StockDriftsStockDriftsTop 50 Employees Retirement System of Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 12.18% | 23.39M | $1.39B | +5.29%(+1.18M) | $58.49(+0.74%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.39% | 3.54M | $617.0M | -3.42%(-125.18K) | $14.04(+1578.60%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.54% | 2.04M | $518.9M | -9.86%(-223.72K) | $63.31(+371.02%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.45% | 1.38M | $509.2M | -3.65%(-52.05K) | $193.11(+112.02%) | 2026-03-31 | |
| HYLB | DBX ETF TR | 3.6% | 11.37M | $411.2M | +0.00%(+0) | $35.79(+1.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.37% | 1.85M | $385.8M | -4.31%(-83.50K) | $86.31(+209.60%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.54% | 3.29M | $290.4M | +1247.03%(+3.05M) | $84.09(+4.10%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.29% | 846.9K | $262.1M | +0.29%(+2.48K) | $59.67(+637.06%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.21% | 879.2K | $252.2M | -24.33%(-282.73K) | $58.45(+579.56%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.74% | 1.17M | $199.1M | -5.79%(-72.09K) | $97.89(+56.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.07% | +105.17% |
| Top 20 Holdings Unweighted | +26.94% | +104.57% |
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