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 |
|---|---|---|---|---|
| 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
Holdings in ETR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,413,223 | 671,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,373,428 | 707,275 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,085,151 | 719,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,253,919 | 592,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,120,539 | 726,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,362,276 | 1,191,800 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $39,213,199 | 595,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,873,500 | 521,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,529,640 | 521,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,023,720 | 376,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,390,000 | 376,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $18,305,560 | 376,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,841,490 | 127,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,143,750 | 127,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,390,005 | 127,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,759,680 | 49,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,335,000 | 40,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,253,000 | 40,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,986,200 | 40,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,994,000 | 40,000 | Shares | Sole | 2021-08-10 | |
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