Employees Retirement System of Texas
PensionPosition in TMO — Thermo Fisher Scientific Inc.
CIK 1398739
AUSTIN, TX
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,735,504
+$255,823 QoQ
Shares Held
161,033
-1.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#217
of 2,602 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Employees Retirement System of Texas holds $102,979,002 across 9 Diagnostics & Research names. TMO ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
161,033 | $80,735,504 | |
| 2 | DHR |
Danaher Corp /De/
|
35,038 | $6,674,038 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
5,119 | $6,539,573 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
9,078 | $4,779,022 | |
| 5 | GH |
Guardant Health, Inc.
|
19,761 | $2,964,742 | |
| 6 | NTRA |
Natera, Inc.
|
1,567 | $425,362 | |
| 7 | A |
Agilent Technologies, Inc.
|
3,071 | $407,920 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,716 | $331,565 |
All Filings in TMO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,735,504 | 161,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,479,681 | 163,733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,725,344 | 175,555 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,214,556 | 138,581 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,518,691 | 139,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,917,600 | 138,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,473,831 | 129,700 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $80,228,529 | 129,700 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $56,892,726 | 107,185 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $54,253,831 | 107,185 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $51,749,773 | 99,185 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $66,965,548 | 116,185 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $50,765,357 | 92,185 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $46,755,310 | 92,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,659,440 | 73,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $43,117,450 | 73,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,708,520 | 73,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $41,707,090 | 73,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,826,310 | 73,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $33,315,740 | 73,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,001,940 | 73,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,646,160 | 83,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,074,220 | 83,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,120,800 | 78,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||