Employees Retirement System of Texas

Pension

Position in NTRS — Northern Trust Corp

CIK 1398739 AUSTIN, TX

Position in NTRS

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

Position Value

$1,636,877

+$1,433,380 QoQ

Shares Held

9,416

+486.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#388

of 1,014 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Employees Retirement System of Texas holds $2,634,997 across 6 Asset Management names. NTRS ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	9,416	$1,636,877
2	AMP	Ameriprise Financial Inc	945	$433,528
3	PFG	Principal Financial Group Inc	2,126	$229,140
4	BCSF	Bain Capital Specialty Finance, Inc.	14,064	$176,081
5	CRBG	Corebridge Financial, Inc.	2,791	$79,906
6	SEIC	Sei Investments Co	906	$79,465

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,636,877	9,416	+486.7%	Shares	Sole	2026-08-14
2025-06-30	$203,497	1,605	-98.1%	Shares	Sole	2025-08-13
2022-06-30	$8,248,557	85,495	0.0%	Shares	Sole	2022-08-08
2022-03-31	$9,955,892	85,495	+38.7%	Shares	Sole	2022-05-13
2021-12-31	$7,370,727	61,623	0.0%	Shares	Sole	2022-02-15
2021-09-30	$6,643,575	61,623	-13.9%	Shares	Sole	2021-11-12
2021-06-30	$8,274,229	71,564	+42.5%	Shares	Sole	2021-08-10
2021-03-31	$5,279,570	50,229	0.0%	Shares	Sole	2021-05-14
2020-12-31	$4,678,329	50,229	-8.9%	Shares	Sole	2021-02-11
2020-09-30	$4,299,733	55,146	-33.6%	Shares	Sole	2020-11-12
2020-06-30	$6,585,458	83,003	-8.9%	Shares	Sole	2020-08-12
2020-03-31	$6,877,047	91,135	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.