Employees Retirement System of Texas
PensionPosition in AXP — American Express Co
CIK 1398739
AUSTIN, TX
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,716,031
+$14,117,788 QoQ
Shares Held
206,108
+12.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#193
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $467,241,307 across 7 Credit Services names. AXP ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
310,608 | $159,528,268 | |
| 2 | V |
Visa Inc.
|
440,354 | $151,081,053 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,824,746 | $83,847,078 | |
| 4 | AXP |
American Express Co
This page
|
206,108 | $69,716,031 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $2,917,125 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
427 | $92,368 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
974 | $59,384 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,716,031 | 206,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,598,243 | 183,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,400,350 | 193,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $65,236,224 | 196,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,221,836 | 198,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,778,580 | 203,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,569,997 | 224,300 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $60,830,160 | 224,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,936,665 | 224,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,343,720 | 388,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,687,920 | 388,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $57,885,720 | 388,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $60,099,000 | 345,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,907,750 | 345,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $30,436,500 | 206,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,791,460 | 206,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,227,745 | 203,634 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,042,024 | 272,952 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,329,747 | 215,952 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $31,175,657 | 186,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,088,632 | 163,945 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,188,380 | 163,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,822,589 | 163,945 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,687,019 | 156,479 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,645,548 | 216,865 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,565,812 | 216,865 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||