Employees Retirement System of Texas
PensionPosition in IFS — Intercorp Financial Services Inc.
CIK 1398739
AUSTIN, TX
Position in IFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,990
-$51,012 QoQ
Shares Held
7,707
-21.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 118 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $98,910,524 across 14 Banks - Regional names. IFS ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
1,600,100 | $90,197,637 | |
| 2 | BAP |
Credicorp Ltd
|
8,163 | $3,180,141 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
10,789 | $2,656,467 | |
| 4 | BBD |
Bank Bradesco
|
233,819 | $811,351 | |
| 5 | TFC |
Truist Financial Corp
|
14,441 | $719,450 | |
| 6 | IFS |
Intercorp Financial Services Inc.
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|
7,707 | $438,990 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
5,548 | $254,264 | |
| 8 | FNB |
Fnb Corp/Pa/
|
13,069 | $249,356 |
All Filings in IFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,990 | 7,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,002 | 9,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $413,475 | 9,761 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $266,728 | 6,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $252,115 | 6,612 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,055 | 6,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,915 | 5,280 | Shares | Sole | 2025-02-28 | |
| 2022-09-30 | $70,210 | 3,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $112,320 | 4,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $487,155 | 14,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $171,470 | 6,500 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||