Employees Retirement System of Texas

FundAustin · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

511 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

82, biggest 4

JNJ JOHNSON & JOHNSON 491K shares1.0% of this fund's holdings

AMAT APPLIED MATLS INC 164K shares0.9% of this fund's holdings

DAL DELTA AIR LINES INC 714K shares0.5% of this fund's holdings

no ticker CARNIVAL CORP LTD 2.3M shares0.5% of this fund's holdings

Sold out

64, biggest 4

CCL1EUR CARNIVAL CORP All 2.3M shares

PPH VANECK ETF TRUST All 532K shares

no ticker SPOTIFY TECHNOLOGY S A All 114K shares

XRT SPDR SERIES TRUST All 527K shares

Added to

86, biggest 4

AAPL APPLE INC +72,512 shares+4%

GOOG ALPHABET INC +197K shares+22%

META META PLATFORMS INC +33,694 shares+11%

GOOGL ALPHABET INC +11,860 shares+2%

Trimmed

68, biggest 4

NVDA NVIDIA CORPORATION −266K shares−8%

MSFT MICROSOFT CORP −85,322 shares−6%

AVGO BROADCOM INC −56,803 shares−7%

LLY ELI LILLY & CO −30,400 shares−18%

Top holdings

Reference, not news

Top holdings · 511 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 VGIT VANGUARD SCOTTSDALE FDS 23.4M 11.0% No change

2 NVDA NVIDIA CORPORATION 3.3M 5.2% −8%

3 AAPL APPLE INC 2.1M 4.9% +4%

4 MSFT MICROSOFT CORP 1.3M 3.8% −6%

5 AMZN AMAZON COM INC 1.8M 3.5% No change

6 HYLB DBX ETF TR 11.4M 3.3% No change

7 GOOG ALPHABET INC 1.1M 3.0% +22%

8 AVGO BROADCOM INC 790K 2.4% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.