StockDriftsStockDriftsTop 50 Employees Retirement System Of Texas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 10.96% | 23.39M | $1.38B | +0.00%(+0) | $58.49(-0.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.2% | 3.27M | $654.7M | -7.52%(-265.97K) | $14.04(+1509.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.87% | 2.12M | $612.6M | +3.55%(+72.51K) | $70.32(+334.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.82% | 1.29M | $481.3M | -6.20%(-85.32K) | $193.12(+151.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.5% | 1.85M | $440.3M | -0.27%(-4.99K) | $86.31(+204.17%) | 2026-06-30 | |
| HYLB | DBX ETF TR | 3.3% | 11.37M | $415.3M | +0.00%(+0) | $35.79(+1.69%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.02% | 1.08M | $380.3M | +22.42%(+197.08K) | $105.10(+226.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.37% | 790.1K | $298.4M | -6.71%(-56.80K) | $59.67(+559.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.68% | 365.1K | $212.1M | -1.64%(-6.10K) | $187.97(+172.51%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.67% | 617.7K | $210.7M | -1.66%(-10.40K) | $147.47(+156.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.14% | +64.89% | +10.40% | +63.98% |
| Top 20 Holdings Unweighted | +19.56% | +70.90% | +10.90% | +67.72% |
Employees Retirement System Of Texas reports $12.59B in US-listed equity holdings across 511 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (11.0%), NVDA (5.2%) and AAPL (4.9%). The top 20 holdings account for 53.65% of reported assets. Its disclosed equity book has returned +64.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Employees Retirement System Of Texas, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Employees Retirement System Of Texas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398739). View Employees Retirement System Of Texas’s 13F filings on SEC