Employees Retirement System of Texas

Pension

Position in MA — Mastercard Inc

CIK 1398739 AUSTIN, TX

Position in MA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$130,171,922

-$87,948,766 QoQ

Shares Held

260,521

-31.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Employees Retirement System of Texas holds $393,800,004 across 6 Credit Services names. MA ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	441,840	$133,541,721
2	MA	Mastercard Inc This page	260,521	$130,171,922
3	ALLY	Ally Financial Inc.	1,855,646	$72,796,992
4	AXP	American Express Co	183,808	$55,598,243
5	AFRM	Affirm Holdings, Inc.	35,771	$1,639,027
6	OMF	OneMain Holdings, Inc.	974	$52,099

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,171,922	260,521	-31.8%	Shares	Sole	2026-05-13
2025-12-31	$218,120,688	382,078	-1.5%	Shares	Sole	2026-02-09
2025-09-30	$220,729,564	388,055	+17.8%	Shares	Sole	2025-11-13
2025-06-30	$185,154,734	329,492	+9.1%	Shares	Sole	2025-08-13
2025-03-31	$165,564,579	302,059	-6.1%	Shares	Sole	2025-05-13
2024-12-31	$169,323,322	321,559	0.0%	Shares	Sole	2025-02-28
2024-09-30	$158,785,834	321,559	0.0%	Shares	Sole	2024-11-14
2024-06-30	$141,858,968	321,559	-15.3%	Shares	Sole	2024-08-14
2024-03-31	$182,784,227	379,559	0.0%	Shares	Sole	2024-05-15
2023-12-31	$161,885,709	379,559	0.0%	Shares	Sole	2024-02-15
2023-09-30	$150,271,203	379,559	+11.6%	Shares	Sole	2023-11-16
2023-06-30	$133,816,392	340,240	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$119,038,216	327,559	+15.1%	Shares	Sole	2023-04-26
2022-12-31	$98,949,701	284,559	+55.0%	Shares	Sole	2023-02-15
2022-09-30	$52,193,166	183,559	+13.8%	Shares	Sole	2022-11-10
2022-06-30	$50,886,924	161,300	-16.7%	Shares	Sole	2022-08-08
2022-03-31	$69,207,351	193,652	-1.5%	Shares	Sole	2022-05-13
2021-12-31	$70,650,576	196,623	-0.5%	Shares	Sole	2022-02-15
2021-09-30	$68,713,041	197,633	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$73,311,167	200,803	-3.6%	Shares	Sole	2021-08-10
2021-03-31	$74,144,208	208,241	+17.5%	Shares	Sole	2021-05-14
2020-12-31	$63,285,462	177,300	0.0%	Shares	Sole	2021-02-11
2020-09-30	$59,957,541	177,300	-9.2%	Shares	Sole	2020-11-12
2020-06-30	$57,750,210	195,300	+7.9%	Shares	Sole	2020-08-12
2020-03-31	$43,722,360	181,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.