account_balance
Investment manager · 13F filer · SEC CIK 1398739
Employees Retirement System of Texas
Reported value$12.2Bas of Sep 30, 2026
Positions891 472 new, 92 sold out
Top 10 weight41.0%VGIT alone is 6%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGITVanguard Scottsdale FDS
6.0%Trimmed −45%
NVDANVIDIA Corp
5.9%Trimmed −4%
AAPLApple Inc.
5.3%Trimmed −9%
MSFTMicrosoft Corp
5.1%Trimmed −6%
VGSHVanguard Scottsdale FDS
5.0%New
AMZNAmazon.com Inc
3.5%Trimmed −7%
HYLBDBX ETF Tr
3.3%
GOOGAlphabet Inc.
3.1%Added +4%
METAMeta Platforms, Inc.
2.1%Added +2%
AVGOBroadcom Inc.
1.8%−19%
AMDAdvanced Micro Devices Inc
1.7%−7%
MUMicron Technology Inc
1.7%+68%
VGITVanguard Scottsdale FDS
6.0%Trimmed −45%
NVDANVIDIA Corp
5.9%Trimmed −4%
AAPLApple Inc.
5.3%Trimmed −9%
MSFTMicrosoft Corp
5.1%Trimmed −6%
VGSHVanguard Scottsdale FDS
5.0%New
AMZNAmazon.com Inc
3.5%
HYLBDBX ETF Tr
3.3%
GOOGAlphabet Inc.
3.1%
META2.1%AVGOAMDMUBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGIT Vanguard Scottsdale FDS 6.0% Trimmed −45%
NVDA NVIDIA Corp 5.9% Trimmed −4%AAPL Apple Inc. 5.3% Trimmed −9%MSFT Microsoft Corp 5.1% Trimmed −6%VGSH Vanguard Scottsdale FDS 5.0% New
AMZN Amazon.com Inc 3.5% Trimmed −7%HYLB DBX ETF Tr 3.3% Held
GOOG Alphabet Inc. 3.1% Added +4%META Meta Platforms, Inc. 2.1% Added +2%AVGO Broadcom Inc. 1.8% Trimmed −19%AMD Advanced Micro Devices Inc 1.7% Trimmed −7%MU Micron Technology Inc 1.7% Added +68%What changed
Biggest moves since Jun 30, 2026
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