Institutional Fund
Employees Retirement System Of Texas
Austin, TXCIK 13987395 filings on record
Portfolio Value
$9.58M
Q1 2026
Holdings
489
Reported positions
New Buys
90
Opened this quarter
QoQ Change
-8.8%
from $10.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.4%
- Microsoft Corp5.3%
- Amazon Com Inc4.0%
- Ishares Gold Tr3.0%
- Broadcom Inc2.7%
- Other73.0%
Portfolio Holdings
489 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.54M | $617.0K | 6.4% | −125.2K | Reduced |
| 2 | Apple Inc | 2.04M | $518.9K | 5.4% | −223.7K | Reduced |
| 3 | Microsoft Corp | 1.38M | $509.2K | 5.3% | −52.1K | Reduced |
| 4 | Amazon Com Inc | 1.85M | $385.8K | 4.0% | −83.5K | Reduced |
| 5 | Ishares Gold Tr | 3.29M | $290.4K | 3.0% | +3.05M | Added |
| 6 | Broadcom Inc | 846.9K | $262.1K | 2.7% | +2.5K | Added |
| 7 | Alphabet Inc | 879.2K | $252.2K | 2.6% | −282.7K | Reduced |
| 8 | Exxon Mobil Corp | 1.17M | $199.1K | 2.1% | −72.1K | Reduced |
| 9 | Meta Platforms Inc | 318.4K | $182.2K | 1.9% | −71.0K | Reduced |
| 10 | Vanguard Intl Equity Index F | 2.00M | $164.6K | 1.7% | +2.00M | New |
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