Employees Retirement System of Texas
PensionPosition in OMF — OneMain Holdings, Inc.
CIK 1398739
AUSTIN, TX
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,384
+$7,285 QoQ
Shares Held
974
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 519 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Employees Retirement System of Texas holds $467,241,307 across 7 Credit Services names. OMF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
310,608 | $159,528,268 | |
| 2 | V |
Visa Inc.
|
440,354 | $151,081,053 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,824,746 | $83,847,078 | |
| 4 | AXP |
American Express Co
|
206,108 | $69,716,031 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
35,771 | $2,917,125 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
427 | $92,368 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
974 | $59,384 |
All Filings in OMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,384 | 974 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||