Employees Retirement System of Texas
PensionPosition in MORN — Morningstar, Inc.
CIK 1398739
AUSTIN, TX
Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,707
-$2,398 QoQ
Shares Held
184
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 419 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MORN 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. MORN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
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.
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|
184 | $28,707 |
All Filings in MORN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,707 | 184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,105 | 184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,985 | 184 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,689 | 184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,763 | 184 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||