Employees Retirement System of Texas
PensionTop Portfolio Positions
478 positions ·
$8,761,430,743 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,537,789 | $616,990,401 | 7.04% |
| AAPL |
Apple Inc.
Technology
|
2,044,472 | $518,866,548 | 5.92% |
| MSFT |
Microsoft Corp
Technology
|
1,375,556 | $509,189,564 | 5.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,852,307 | $385,779,978 | 4.40% |
| IAU |
Ishares Gold Trust
|
3,293,500 | $290,354,960 | 3.31% |
| AVGO |
Broadcom Inc.
Technology
|
846,858 | $262,111,019 | 2.99% |
| XOM |
Exxon Mobil Corp
Energy
|
1,173,657 | $199,122,646 | 2.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
318,392 | $182,161,614 | 2.08% |
| LLY |
ELI LILLY & Co
Healthcare
|
172,900 | $159,028,233 | 1.82% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
513,400 | $151,021,744 | 1.72% |
Portfolio Trend
Holdings in ODFL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,650,444 | 366,686 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,722,339 | 285,219 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $40,800,718 | 289,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,427,143 | 292,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,204,083 | 273,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,360,649 | 217,464 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $43,197,048 | 217,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,404,142 | 217,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,159,940 | 174,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,631,855 | 87,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,797,590 | 87,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $16,084,125 | 87,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,736,460 | 63,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,939,070 | 63,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,836,255 | 63,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,733,757 | 52,550 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,847,817 | 52,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,416,434 | 52,550 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,514,124 | 52,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,668,595 | 52,550 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,316,772 | 52,550 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,934,593 | 54,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,625,567 | 54,550 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,302,046 | 65,550 | Shares | Sole | 2020-05-14 | |
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