Employees Retirement System of Texas
PensionTop Portfolio Positions
478 positions ·
$8,761,430,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,537,789 | $616,990,401 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
2,044,472 | $518,866,548 | 5.92% | |
| MSFT |
Microsoft Corp
Technology
|
1,375,556 | $509,189,564 | 5.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,852,307 | $385,779,978 | 4.40% | |
| IAU |
Ishares Gold Trust
|
3,293,500 | $290,354,960 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
846,858 | $262,111,019 | 2.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,173,657 | $199,122,646 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
318,392 | $182,161,614 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
172,900 | $159,028,233 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
513,400 | $151,021,744 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,521,412 | 2,299,900 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,416 | 49 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,614 | 8,450 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||