Employees Retirement System of Texas

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CIK 1398739

13F portfolio (2026-Q1)

$9.6B

Positions

489

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

489

Top 5

24.2%

Top 10

35.3%

Effective N

49.0

HHI

0.020

This quarter

90 new · 0 exit →

By sector

Information Technology32.2%

Consumer Discretionary12.1%

Financials11.7%

Unclassified8.9%

Communication Services8.7%

Health Care6.5%

Industrials6.0%

Utilities3.2%

Other10.6%

By market cap

Mega (>$200B)53.6%

Large ($10–200B)36.0%

Unknown10.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America90.5%

Other8.9%

Europe0.4%

Asia-Pacific0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.70%	15
Technology Hardware & Equipment	11.23%	29
Specialty Retail	9.68%	21
Unclassified	8.91%	16
Software	7.57%	34
Software & IT Services	6.54%	21
Banks	4.98%	18
Commercial Services & Supplies	3.57%	18
Health Care Equipment & Supplies	3.34%	21
Utilities	3.22%	9
Oil, Gas & Consumable Fuels	3.14%	23
Pharmaceuticals & Biotechnology	3.02%	19
Metals & Mining	2.88%	26
Machinery	2.71%	21
Capital Markets	2.62%	11
Equity Real Estate Investment Trusts (REITs)	2.55%	15
Media & Entertainment	1.69%	6
Beverages	1.61%	7
Automobiles & Components	1.41%	7
Insurance	1.38%	33
Communications Equipment	1.09%	6
Aerospace & Defense	0.89%	8
Diversified Telecommunication Services	0.85%	5
Road & Rail	0.84%	6
Distributors	0.63%	8
Marine	0.62%	1
Hotels, Restaurants & Leisure	0.27%	12
Chemicals	0.19%	13
Entertainment	0.17%	5
Tobacco	0.12%	2
Transportation Infrastructure	0.10%	2
Health Care Providers & Services	0.09%	11
Construction Materials	0.09%	7
Life Sciences Tools & Services	0.08%	6
Textiles, Apparel & Luxury Goods	0.05%	3
Food & Staples Retailing	0.04%	2
Electrical Equipment & Components	0.04%	4
Airlines	0.04%	2
Household Durables	0.02%	2
Leisure Products	0.01%	1
Food Products	0.01%	3
Construction & Engineering	0.01%	3
Real Estate Management & Development	0.01%	2
Diversified Consumer Services	0.00%	4
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.44%
2	AAPL	Apple Inc.	Information Technology	5.42%
3	MSFT	MICROSOFT CORP	Information Technology	5.32%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.03%
5	IAU	ISHARES GOLD TR	Unclassified	3.03%
6	AVGO	Broadcom Inc.	Information Technology	2.74%
7	GOOG	Alphabet Inc.	Communication Services	2.63%
8	XOM	EXXON MOBIL CORP	Energy	2.08%
9	META	Meta Platforms, Inc.	Communication Services	1.90%
10	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	1.72%

473/489 names classified · sector 91.1% of weight · industry 91.1% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PANW · other

FinancialsJPM, MA, UNH, WFC, V · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsACN, BABA, PH, BKNG, UBER · other

Health CareLLY, JNJ, MRK, PFE, ABBV · other

Real EstatePLD, SPG, EQIX, PSA, VICI · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

MaterialsPG, NEM, FCX, CL, LIN · other

Consumer StaplesKO, PM, PEP, MO, MDLZ · other

EnergyXOM, CVX, SLB, OXY, MPC · other

UtilitiesETR, WEC, LNG, NI, ET · other

UnclassifiedVOO, DXJ, VEA, RSP, VSS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (374 classified)Employees Retirement System of Texas centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Employees Retirement System of Texas: centroid Large Core. Heaviest cells: Large Growth 44.6%, Large Core 18.7%, Large Value 8.8%.

Classified: 87.5% of book weight (374/489 names) · unclassified 12.5%: IAU, VGK, VEA, XBI, ET, PPH, SPOT, EWJ, MNST, XRT +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,537,789	$617M	6.4%	TRIM −3%
2	AAPLAPPLE INC	2,044,472	$519M	5.4%	TRIM −10%
3	MSFTMICROSOFT CORP	1,375,556	$509M	5.3%	TRIM −4%
4	AMZNAMAZON COM INC	1,852,307	$386M	4.0%	TRIM −4%
5	IAUISHARES GOLD TR	3,293,500	$290M	3.0%	ADD 1247%
6	AVGOBROADCOM INC	846,858	$262M	2.7%	HOLD
7	GOOGALPHABET INC	879,180	$252M	2.6%	TRIM −24%
8	XOMEXXON MOBIL CORP	1,173,657	$199M	2.1%	TRIM −6%
9	METAMETA PLATFORMS INC	318,392	$182M	1.9%	TRIM −18%
10	VGKVANGUARD INTL EQUITY INDEX F	1,997,090	$165M	1.7%	NEW
11	LLYELI LILLY & CO	172,900	$159M	1.7%	TRIM −5%
12	JPMJPMORGAN CHASE & CO	513,400	$151M	1.6%	TRIM −5%
13	GOOGLALPHABET INC	486,408	$140M	1.5%	TRIM −3%
14	VVISA INC	441,840	$134M	1.4%	ADD 2751%
15	WMTWALMART INC	1,066,400	$133M	1.4%	TRIM −5%
16	TSLATESLA INC	351,756	$131M	1.4%	TRIM −12%
17	MAMASTERCARD INCORPORATED	260,521	$130M	1.4%	TRIM −32%
18	NEMNEWMONT CORP	1,115,975	$121M	1.3%	TRIM −19%
19	HDHOME DEPOT INC	357,675	$118M	1.2%	ADD 30%
20	COSTCOSTCO WHSL CORP NEW	116,761	$116M	1.2%	TRIM −8%
21	VEAVANGUARD TAX-MANAGED FDS	1,798,331	$115M	1.2%	HOLD
22	PHPARKER-HANNIFIN CORP	126,436	$113M	1.2%	TRIM −5%
23	BACBANK AMERICA CORP	2,303,387	$112M	1.2%	TRIM −7%
24	FCXFREEPORT MCMORAN INC	1,851,433	$109M	1.1%	TRIM −10%
25	NFLXNETFLIX INC	1,097,470	$106M	1.1%	ADD 95%
26	SCHWSCHWAB CHARLES CORP	1,076,867	$101M	1.1%	ADD 21%
27	PANWPALO ALTO NETWORKS INC	628,126	$101M	1.1%	TRIM −5%
28	ABBVABBVIE INC	455,800	$99M	1.0%	NEW
29	KOCOCA COLA CO	1,300,000	$99M	1.0%	TRIM −20%
30	MSIMOTOROLA SOLUTIONS INC	218,847	$95M	1.0%	TRIM −7%
31	XBISPDR SERIES TRUST	688,272	$88M	0.9%	TRIM −5%
32	CDNSCADENCE DESIGN SYSTEM INC	314,717	$87M	0.9%	ADD 9%
33	ISRGINTUITIVE SURGICAL INC	175,132	$81M	0.8%	ADD 128%
34	TMOTHERMO FISHER SCIENTIFIC INC	163,733	$80M	0.8%	TRIM −7%
35	TJXTJX COS INC NEW	494,971	$79M	0.8%	TRIM −14%
36	ANETARISTA NETWORKS INC	635,191	$78M	0.8%	TRIM −5%
37	FITBFIFTH THIRD BANCORP	1,627,200	$76M	0.8%	TRIM −5%
38	AMDADVANCED MICRO DEVICES INC	371,175	$76M	0.8%	TRIM −5%
39	ETRENTERGY CORP NEW	671,175	$75M	0.8%	TRIM −5%
40	MSMORGAN STANLEY	457,900	$75M	0.8%	TRIM −5%
41	FASTFASTENAL CO	1,619,617	$75M	0.8%	ADD 41%
42	DHRDANAHER CORP DEL	395,138	$75M	0.8%	TRIM −5%
43	TMUST-MOBILE US INC	356,246	$75M	0.8%	ADD 19%
44	EQIXEQUINIX INC	74,539	$73M	0.8%	TRIM −5%
45	AMEAMETEK INC	340,388	$73M	0.8%	ADD 30%
46	ALLYALLY FINL INC	1,855,646	$73M	0.8%	ADD 11%
47	WECWEC ENERGY GROUP INC	625,933	$72M	0.8%	TRIM −5%
48	ICEINTERCONTINENTAL EXCHANGE IN	458,403	$72M	0.8%	HOLD
49	ODFLOLD DOMINION FREIGHT LINE IN	366,686	$72M	0.7%	ADD 29%
50	VTRVENTAS INC	832,038	$68M	0.7%	TRIM −6%
51	MDTMEDTRONIC PLC	780,675	$68M	0.7%	TRIM −10%
52	ETENERGY TRANSFER L P	3,349,808	$65M	0.7%	ADD 18%
53	SYKSTRYKER CORPORATION	195,902	$64M	0.7%	HOLD
54	TTTRANE TECHNOLOGIES PLC	153,342	$64M	0.7%	ADD 34%
55	HIGHARTFORD INSURANCE GROUP INC	470,507	$64M	0.7%	TRIM −5%
56	SLBSCHLUMBERGER LTD	1,225,301	$63M	0.7%	ADD 5%
57	ETNEATON CORP PLC	175,233	$63M	0.7%	HOLD
58	NOWSERVICENOW INC	589,131	$62M	0.6%	ADD 16%
59	CCLCARNIVAL CORP	2,299,900	$60M	0.6%	NEW
60	WMWASTE MGMT INC DEL	253,618	$58M	0.6%	TRIM −5%
61	PLDPROLOGIS INC.	438,567	$58M	0.6%	TRIM −5%
62	NXPINXP SEMICONDUCTORS N V	288,562	$57M	0.6%	ADD 18%
63	LNGCheniere Energy, Inc	197,266	$56M	0.6%	TRIM −9%
64	AXPAMERICAN EXPRESS CO	183,808	$56M	0.6%	TRIM −5%
65	PPHVANECK ETF TRUST	531,600	$55M	0.6%	NEW
66	SPOTSPOTIFY TECHNOLOGY S A	113,835	$55M	0.6%	ADD 14%
67	EWJISHARES INC	592,400	$50M	0.5%	NEW
68	VRTVERTIV HOLDINGS CO	198,138	$50M	0.5%	TRIM −28%
69	MNSTMONSTER BEVERAGE CORP NEW	679,049	$49M	0.5%	TRIM −22%
70	TDGTRANSDIGM GROUP INC	38,587	$45M	0.5%	TRIM −5%
71	CATCATERPILLAR INC	61,448	$44M	0.5%	NEW
72	XRTSPDR SERIES TRUST	526,600	$42M	0.4%	NEW
73	BSXBOSTON SCIENTIFIC CORP	671,695	$42M	0.4%	TRIM −2%
74	WDCWESTERN DIGITAL CORP	155,548	$42M	0.4%	NEW
75	WSOWATSCO INC	107,201	$39M	0.4%	TRIM −5%
76	NINISOURCE INC	832,929	$39M	0.4%	TRIM −5%
77	PSAPUBLIC STORAGE OPER CO	138,658	$38M	0.4%	TRIM −6%
78	AJGGALLAGHER ARTHUR J & CO	165,200	$36M	0.4%	TRIM −5%
79	BABOEING CO	179,601	$36M	0.4%	TRIM −5%
80	XLISELECT SECTOR SPDR TR	219,865	$36M	0.4%	TRIM −67%
81	DXCMDEXCOM	547,893	$34M	0.4%	TRIM −4%
82	APHAMPHENOL CORP	223,954	$28M	0.3%	HOLD
83	TOSTTOAST INC	1,057,808	$28M	0.3%	TRIM −5%
84	ADBEADOBE INC	89,675	$22M	0.2%	HOLD
85	ASMLASML HOLDING N V	14,539	$19M	0.2%	HOLD
86	LRCXLAM RESEARCH CORP	75,560	$16M	0.2%	HOLD
87	DISDISNEY WALT CO	150,623	$15M	0.2%	HOLD
88	SNDKSANDISK CORP	20,291	$13M	0.1%	TRIM −46%
89	LVSLAS VEGAS SANDS CORP	238,097	$13M	0.1%	ADD 7%
90	LINLINDE PLC	24,091	$12M	0.1%	HOLD
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,250	$12M	0.1%	TRIM −19%
92	CVXCHEVRON CORP NEW	53,618	$11M	0.1%	NEW
93	WPMWHEATON PRECIOUS METALS CORP	82,294	$11M	0.1%	HOLD
94	EMXCISHARES INC	137,000	$11M	0.1%	HOLD
95	BMYBRISTOL-MYERS SQUIBB CO	167,645	$10M	0.1%	TRIM −31%
96	FTNTFORTINET INC	123,467	$10M	0.1%	ADD 32%
97	CRMSALESFORCE INC	53,570	$10M	0.1%	ADD 4%
98	BKNGBOOKING HOLDINGS INC	2,261	$10M	0.1%	HOLD
99	RMDRESMED INC	38,119	$9M	0.1%	ADD 32%
100	EWEDWARDS LIFESCIENCES CORP	106,214	$9M	0.1%	ADD 13%
101	TELTE CONNECTIVITY PLC	40,300	$8M	0.1%	TRIM −14%
102	ORLYOREILLY AUTOMOTIVE INC	88,005	$8M	0.1%	HOLD
103	PMPHILIP MORRIS INTL INC	44,624	$7M	0.1%	TRIM −62%
104	RIORIO TINTO PLC	78,262	$7M	0.1%	NEW
105	FERGFERGUSON ENTERPRISES INC	30,600	$7M	0.1%	HOLD
106	INTUINTUIT	16,288	$7M	0.1%	ADD 37%
107	KLACKLA CORP	4,696	$7M	0.1%	HOLD
108	MUMICRON TECHNOLOGY INC	20,404	$7M	0.1%	ADD 55%
109	NETCLOUDFLARE INC	33,174	$7M	0.1%	TRIM −6%
110	MCDMCDONALDS CORP	21,894	$7M	0.1%	ADD 191%
111	NOKNOKIA CORP	828,742	$7M	0.1%	ADD 343%
112	MTDMETTLER TOLEDO INTERNATIONAL	5,119	$6M	0.1%	HOLD
113	KGCKINROSS GOLD CORP	204,644	$6M	0.1%	HOLD
114	UPSUNITED PARCEL SERVICE INC	59,462	$6M	0.1%	HOLD
115	SHOPSHOPIFY INC	47,549	$6M	0.1%	TRIM −13%
116	CNQCANADIAN NAT RES LTD	112,195	$5M	0.1%	NEW
117	PBRPETROLEO BRASILEIRO S A	260,836	$5M	0.1%	ADD 298%
118	AMTAMERICAN TOWER CORP	31,234	$5M	0.1%	HOLD
119	TAT&T INC	185,622	$5M	0.1%	TRIM −59%
120	VRSNVERISIGN INC	21,041	$5M	0.1%	TRIM −4%
121	MCOMOODYS CORP	11,900	$5M	0.1%	HOLD
122	PEPPEPSICO INC	33,303	$5M	0.1%	ADD 231%
123	DASHDOORDASH INC	33,272	$5M	0.1%	HOLD
124	TXNTEXAS INSTRS INC	25,300	$5M	0.1%	ADD 14%
125	BBARRICK MNG CORP	118,586	$5M	0.1%	HOLD
126	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	77,221	$5M	0.0%	HOLD
127	IDXXIDEXX LABS INC	8,406	$5M	0.0%	HOLD
128	AEMAGNICO EAGLE MINES LTD	22,921	$5M	0.0%	TRIM −34%
129	CLSCELESTICA INC	16,482	$5M	0.0%	TRIM −45%
130	CPRTCOPART INC	138,400	$5M	0.0%	HOLD
131	PRPERMIAN RESOURCES CORP	208,846	$4M	0.0%	NEW
132	MOALTRIA GROUP INC	66,501	$4M	0.0%	TRIM −54%
133	TPRTAPESTRY INC	28,623	$4M	0.0%	HOLD
134	ELVELEVANCE HEALTH INC FORMERLY	13,744	$4M	0.0%	HOLD
135	DPZDOMINOS PIZZA INC	10,614	$4M	0.0%	ADD 779%
136	HLTHILTON WORLDWIDE HLDGS INC	12,316	$4M	0.0%	HOLD
137	CSCOCISCO SYS INC	48,137	$4M	0.0%	TRIM −57%
138	PLTRPALANTIR TECHNOLOGIES INC	25,474	$4M	0.0%	HOLD
139	AFLAFLAC INC	33,948	$4M	0.0%	HOLD
140	CXCEMEX SAB DE CV	323,673	$4M	0.0%	TRIM −29%
141	CVSCVS HEALTH CORP	51,338	$4M	0.0%	TRIM −44%
142	GHGUARDANT HEALTH INC	39,502	$4M	0.0%	ADD 6%
143	SUSUNCOR ENERGY INC NEW	53,681	$4M	0.0%	HOLD
144	ENSGENSIGN GROUP INC	16,927	$3M	0.0%	HOLD
145	PGRPROGRESSIVE CORP	16,883	$3M	0.0%	TRIM −65%
146	MRKMERCK & CO INC	27,704	$3M	0.0%	TRIM −76%
147	WSTWEST PHARMACEUTICAL SVSC INC	12,966	$3M	0.0%	HOLD
148	FDXFEDEX CORP	8,861	$3M	0.0%	ADD 268%
149	GLWCORNING INC	22,757	$3M	0.0%	TRIM −65%
150	ALNYALNYLAM PHARMACEUTICALS INC	8,403	$3M	0.0%	TRIM −14%
151	BAPCREDICORP LTD	8,163	$3M	0.0%	ADD 43%
152	EOGEOG RES INC	18,900	$3M	0.0%	NEW
153	ALLALLSTATE CORP	13,023	$3M	0.0%	TRIM −38%
154	UNHUNITEDHEALTH GROUP INC	9,940	$3M	0.0%	TRIM −97%
155	PENPENUMBRA INC	7,909	$3M	0.0%	ADD 2%
156	GEVGE VERNOVA INC	2,961	$3M	0.0%	ADD 3%
157	TRMBTRIMBLE INC	39,537	$3M	0.0%	NEW
158	CSGPCOSTAR GROUP INC	63,224	$3M	0.0%	HOLD
159	AUANGLOGOLD ASHANTI PLC	25,478	$2M	0.0%	TRIM −22%
160	IOTSAMSARA INC	77,120	$2M	0.0%	HOLD
161	NKENIKE INC	46,000	$2M	0.0%	HOLD
162	AFGAMERICAN FINL GROUP INC OHIO	18,381	$2M	0.0%	NEW
163	LEALEAR CORP	18,955	$2M	0.0%	HOLD
164	WWAYFAIR INC	30,191	$2M	0.0%	TRIM −16%
165	TECKTECK RESOURCES LTD	43,477	$2M	0.0%	HOLD
166	PNCPNC FINL SVCS GROUP INC	10,789	$2M	0.0%	NEW
167	INFYINFOSYS LTD	165,164	$2M	0.0%	TRIM −23%
168	RBLXROBLOX CORP	37,938	$2M	0.0%	HOLD
169	DDOGDATADOG INC	17,546	$2M	0.0%	TRIM −12%
170	GFIGOLD FIELDS LTD	45,333	$2M	0.0%	HOLD
171	ABTABBOTT LABS	19,685	$2M	0.0%	ADD 139%
172	WDAYWORKDAY INC	15,178	$2M	0.0%	TRIM −23%
173	MRNAMODERNA INC	38,329	$2M	0.0%	HOLD
174	SNOWSNOWFLAKE INC	12,791	$2M	0.0%	HOLD
175	MDLNMEDLINE INC	43,326	$2M	0.0%	HOLD
176	WCNWASTE CONNECTIONS INC	11,852	$2M	0.0%	ADD 48%
177	SNSHARKNINJA INC	17,293	$2M	0.0%	HOLD
178	SCCOSOUTHERN COPPER CORP	10,608	$2M	0.0%	ADD 2729%
179	EENI S P A	31,258	$2M	0.0%	NEW
180	PODDINSULET CORP	8,342	$2M	0.0%	HOLD
181	NVMINOVA LTD	3,903	$2M	0.0%	ADD 110%
182	APPAPPLOVIN CORP	4,238	$2M	0.0%	HOLD
183	UTHRUnited Therapeutics Corp.	2,832	$2M	0.0%	HOLD
184	XYZBLOCK INC	27,828	$2M	0.0%	ADD 13%
185	LMNDLEMONADE INC	26,273	$2M	0.0%	ADD 7%
186	AFRMAFFIRM HLDGS INC	35,771	$2M	0.0%	HOLD
187	EMBJEMBRAER S.A.	26,300	$2M	0.0%	TRIM −19%
188	CMECME GROUP INC	5,208	$2M	0.0%	TRIM −86%
189	UNPUNION PAC CORP	6,324	$2M	0.0%	HOLD
190	TEMTEMPUS AI INC	33,590	$2M	0.0%	ADD 12%
191	KNFKNIFE RIVER CORP	18,355	$1M	0.0%	HOLD
192	SIMOSILICON MOTION TECHNOLOGY CO	13,285	$1M	0.0%	HOLD
193	DKNGDRAFTKINGS INC NEW	65,470	$1M	0.0%	HOLD
194	LOWLOWES COS INC	5,913	$1M	0.0%	HOLD
195	PAGSPAGSEGURO DIGITAL LTD	135,171	$1M	0.0%	ADD 107%
196	CBCHUBB LIMITED	4,087	$1M	0.0%	TRIM −89%
197	EBAYEBAY INC.	14,621	$1M	0.0%	TRIM −76%
198	CNACNA FINL CORP	28,371	$1M	0.0%	NEW
199	VRTXVERTEX PHARMACEUTICALS INC	2,918	$1M	0.0%	HOLD
200	DUOLDUOLINGO INC	13,177	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

4.0M

3.8M

3.7M

3.5M

$617M

AAPLAPPLE INC

2.0M

2.4M

2.3M

2.0M

$519M

MSFTMICROSOFT CORP

969K

1.2M

1.3M

1.4M

$509M

AMZNAMAZON COM INC

1.8M

1.7M

1.8M

1.9M

$386M

IAUISHARES GOLD TR

—

245K

3.3M

$290M

AVGOBROADCOM INC

946K

886K

823K

774K

844K

847K

$262M

GOOGALPHABET INC

1.4M

—

1.3M

1.2M

879K

$252M

XOMEXXON MOBIL CORP

1.0M

1.1M

1.2M

$199M

METAMETA PLATFORMS INC

422K

375K

436K

431K

389K

318K

$182M

VGKVANGUARD INTL EQUITY INDEX F

—

2.0M

$165M

LLYELI LILLY & CO

205K

218K

201K

185K

182K

173K

$159M

JPMJPMORGAN CHASE & CO

766K

738K

615K

551K

541K

513K

$151M

GOOGLALPHABET INC

483K

464K

494K

460K

500K

486K

$140M

VVISA INC

28K

22K

37K

29K

16K

442K

$134M

WMTWALMART INC

1.4M

1.2M

1.1M

$133M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Employees Retirement System of Texas

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 489 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Employees Retirement System of Texas