Employees Retirement System of Texas
PensionPosition in RPRX — Royalty Pharma plc
CIK 1398739
AUSTIN, TX
Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,308
+$31,104 QoQ
Shares Held
3,840
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 641 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX 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. RPRX ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
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
This page
|
3,840 | $215,308 | |
| 7 | INCY |
Incyte Corp
|
1,695 | $192,145 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
44,679 | $163,971 |
All Filings in RPRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,308 | 3,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,204 | 3,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,702 | 3,072 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $108,380 | 3,072 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,684 | 3,072 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,494,878 | 97,800 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $2,766,762 | 97,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,578,986 | 97,800 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||