Employees Retirement System of Texas
PensionPosition in CME — Cme Group Inc.
CIK 1398739
AUSTIN, TX
Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,286,915
+$748,733 QoQ
Shares Held
10,356
+98.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#694
of 1,680 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $65,572,350 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
451,303 | $55,559,912 | |
| 2 | MCO |
Moodys Corp /De/
|
11,900 | $5,389,748 | |
| 3 | CME |
Cme Group Inc.
This page
|
10,356 | $2,286,915 | |
| 4 | SPGI |
S&P Global Inc.
|
3,683 | $1,418,893 | |
| 5 | MSCI |
MSCI Inc.
|
815 | $456,432 | |
| 6 | COIN |
Coinbase Global, Inc.
|
2,286 | $334,190 | |
| 7 | FDS |
Factset Research Systems Inc
|
424 | $97,553 | |
| 8 | MORN |
Morningstar, Inc.
|
184 | $28,707 |
All Filings in CME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,915 | 10,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,538,182 | 5,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,247,873 | 37,527 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,562,727 | 50,197 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,624,824 | 42,177 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,110,268 | 18,628 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $14,629,920 | 87,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,410,310 | 87,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,147,800 | 74,000 | Shares | Sole | 2022-08-08 | |
| 2020-06-30 | $7,574,364 | 46,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,383,234 | 77,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||