Employees Retirement System of Texas

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$12,589,005
Net value change ($000)
+1,152,411 (10.1%)
New positions
82
Sold out positions
64
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 136,568 180.9%
GOOGL 128,072 50.8%
MU 126,165 1830.3%
WDC 125,072 297.3%
JNJ 124,674 NEW
AMAT 118,645 NEW
PANW 109,956 109.2%
UNH 102,597 3814.0%
PM 95,104 1289.0%
AAPL 93,703 18.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -240,254 -82.7%
NFLX -103,341 -97.9%
DHR -68,244 -91.1%
CCL -59,521 -100.0%
PPH -55,223 -100.0%
SPOT -55,200 -100.0%
XRT -42,376 -100.0%
XOM -41,299 -20.7%
WSO -36,616 -93.9%
BSX -35,771 -84.9%
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