Employees Retirement System of Texas

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
891
Total value ($000)
$12,240,297
Net value change ($000)
-348,708 (-2.8%)
New positions
472
Sold out positions
93
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 194,150 NEW
DXJ 157,578 NEW
MSFT 143,260 29.8%
MU 73,221 55.0%
NVDA 64,626 9.9%
META 63,201 31.9%
MCK 54,267 5203.0%
APH 53,005 134.2%
HCA 51,644 566.3%
ECL 48,434 6185.7%
Top Reduces (Value $000, Stocks/ETFs)
VGK -176,822 -100.0%
XOM -157,824 -100.0%
VEA -128,131 -100.0%
AVGO -74,220 -24.9%
ISRG -65,697 -81.6%
CCL -64,611 -100.0%
VRT -63,945 -100.0%
H -61,912 -100.0%
ODFL -55,254 -95.9%
EWJ -55,253 -100.0%
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