Employees Retirement System of Texas

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$11,436,594
Net value change ($000)
-847,580 (-6.9%)
New positions
90
Sold out positions
93
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 270,509 1363.0%
VGK 164,620 NEW
V 128,106 2356.6%
ABBV 99,132 NEW
CCL 59,521 NEW
PPH 55,223 NEW
NFLX 52,761 100.0%
EWJ 50,022 NEW
XOM 49,210 32.8%
CAT 43,533 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -252,984 -100.0%
MSFT -181,231 -26.2%
GOOGL -112,406 -30.8%
AAPL -97,763 -15.9%
UNH -96,198 -97.3%
MA -87,949 -40.3%
MELI -80,941 -100.0%
META -74,859 -29.1%
XLI -67,255 -65.4%
AZO -66,476 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type