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 CCU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,626 | 5,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,655 | 5,694 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $69,011 | 5,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,566 | 5,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,548 | 5,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,513 | 5,694 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $66,221 | 5,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,797 | 5,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,271 | 5,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,402 | 5,694 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $71,744 | 5,694 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $92,413 | 5,694 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,997 | 5,694 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $74,705 | 5,694 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $131,774 | 12,224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $408,163 | 32,317 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $85,182 | 5,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,438 | 5,694 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $98,449 | 5,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $114,677 | 5,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $100,612 | 5,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,871,057 | 195,310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,533,170 | 195,310 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,796,839 | 195,310 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,333,632 | 174,412 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||