Employees Retirement System of Texas
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1398739
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,559,912
-$16,537,711 QoQ
Shares Held
451,303
-1.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#147
of 1,650 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
451,303 | $55,559,912 | |
| 2 | MCO |
Moodys Corp /De/
|
11,900 | $5,389,748 | |
| 3 | CME |
Cme Group Inc.
|
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 ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,559,912 | 451,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,097,623 | 458,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,556,607 | 466,514 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $88,656,534 | 526,214 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,278,362 | 530,214 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,780,250 | 450,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,963,461 | 456,100 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $77,515,225 | 482,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,435,529 | 456,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,588,770 | 339,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,537,770 | 339,000 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $317,088 | 2,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,458,168 | 98,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,298,288 | 98,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,680,080 | 98,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,989,312 | 98,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,725,556 | 136,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,646,820 | 136,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,494,240 | 136,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,508,175 | 154,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||