Employees Retirement System of Texas

Pension

Position in MO — Altria Group, Inc.

CIK 1398739 AUSTIN, TX

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,784,746

+$396,346 QoQ

Shares Held

66,501

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#490

of 2,535 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $107,266,461 across 2 Tobacco names. MO ranks #2 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	566,479	$102,481,715
2	MO	Altria Group, Inc. This page	66,501	$4,784,746

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,784,746	66,501	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,388,400	66,501	-54.1%	Shares	Sole	2026-05-13
2025-12-31	$8,362,199	145,026	-46.4%	Shares	Sole	2026-02-09
2025-09-30	$17,873,325	270,562	-14.2%	Shares	Sole	2025-11-13
2025-06-30	$18,497,882	315,502	+76.4%	Shares	Sole	2025-08-13
2025-03-31	$10,737,457	178,898	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$9,432,802	180,394	-0.8%	Shares	Sole	2025-02-28
2024-09-30	$9,280,756	181,833	+80.0%	Shares	Sole	2024-11-14
2022-12-31	$4,617,578	101,019	-72.7%	Shares	Sole	2023-02-15
2021-06-30	$17,622,528	369,600	+334.8%	Shares	Sole	2021-08-10
2021-03-31	$4,348,600	85,000	-16.7%	Shares	Sole	2021-05-14
2020-12-31	$4,182,000	102,000	0.0%	Shares	Sole	2021-02-11
2020-09-30	$3,941,280	102,000	-53.0%	Shares	Sole	2020-11-12
2020-06-30	$8,513,325	216,900	+21.9%	Shares	Sole	2020-08-12
2020-03-31	$6,879,393	177,900	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.