Employees Retirement System of Texas: 13F holdings
CIK 13987392026Q2
| Positions | 511 |
|---|
| Reported value | $12.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 511 (+18 vs prior quarter) |
|---|
| Reported value | $12.6bn (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 3,271,822 | $654.7m | 5.2% |
| AAPL APPLE INC | 2,116,984 | $612.6m | 4.9% |
| MSFT MICROSOFT CORP | 1,290,234 | $481.3m | 3.8% |
| AMZN AMAZON COM INC | 1,847,315 | $440.3m | 3.5% |
| GOOG ALPHABET INC | 1,076,258 | $380.3m | 3.0% |
| AVGO BROADCOM INC | 790,055 | $298.4m | 2.4% |
| AMD ADVANCED MICRO DEVICES INC | 365,075 | $212.1m | 1.7% |
| PANW PALO ALTO NETWORKS INC | 617,726 | $210.7m | 1.7% |
| META META PLATFORMS INC | 352,086 | $198.3m | 1.6% |
| GOOGL ALPHABET INC | 498,268 | $178.1m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1398739")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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