Employees Retirement System of Texas
PensionPosition in OMF — OneMain Holdings, Inc.
CIK 1398739
AUSTIN, TX
Position in OMF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$52,099
-$13,694 QoQ
Shares Held
974
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Employees Retirement System of Texas holds $393,800,004 across 6 Credit Services names. OMF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
441,840 | $133,541,721 | |
| 2 | MA |
Mastercard Inc
|
260,521 | $130,171,922 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,855,646 | $72,796,992 | |
| 4 | AXP |
American Express Co
|
183,808 | $55,598,243 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $1,639,027 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
974 | $52,099 |
All Filings in OMF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,099 | 974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,793 | 974 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,992 | 974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,518 | 974 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||