Employees Retirement System of Texas
PensionPosition in MRNA — Moderna, Inc.
CIK 1398739
AUSTIN, TX
Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,684,179
+$737,066 QoQ
Shares Held
38,329
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 772 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Employees Retirement System of Texas holds $9,394,963 across 10 Biotechnology names. MRNA ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
38,329 | $2,684,179 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,403 | $2,529,555 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,918 | $1,449,458 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
44,340 | $1,140,424 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,324 | $825,566 | |
| 6 | RPRX |
Royalty Pharma plc
|
3,840 | $215,308 | |
| 7 | INCY |
Incyte Corp
|
1,695 | $192,145 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
44,679 | $163,971 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,179 | 38,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,947,113 | 38,329 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,130,322 | 38,329 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $990,038 | 38,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,497 | 38,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,086,627 | 38,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,593,719 | 38,329 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $2,561,527 | 38,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,333,068 | 36,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,784,584 | 35,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,663,699 | 16,729 | Shares | Sole | 2024-02-15 | |
| 2022-06-30 | $6,856,800 | 48,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,268,480 | 48,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,191,040 | 48,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,473,280 | 48,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,279,040 | 48,000 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,134,100 | 30,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,617,750 | 37,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,375,770 | 37,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||