§ 13F · FUND PROFILE
Employees Retirement System of Texas.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $12.3T (13F)Positions · 523Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$518.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 22.21M | $1.3T | 10.8% | −7% |
| 2 | MSFT | MICROSOFT CORP | 1.43M | $690.4B | 5.6% | +11% |
| 3 | NVDA | NVIDIA CORPORATION | 3.66M | $683.1B | 5.6% | −2% |
| 4 | AAPL | APPLE INC | 2.27M | $616.6B | 5.0% | −7% |
| 5 | AMZN | AMAZON COM INC | 1.94M | $446.8B | 3.6% | +6% |
| 6 | HYLB | DBX ETF TR | 11.37M | $418.8B | 3.4% | −11% |
| 7 | GOOG | ALPHABET INC | 1.16M | $364.6B | 3.0% | −6% |
| 8 | AVGO | BROADCOM INC | 844K | $292.2B | 2.4% | +9% |
| 9 | META | META PLATFORMS INC | 389K | $257.0B | 2.1% | −10% |
| 10 | VOO | VANGUARD INDEX FDS | 403K | $253.0B | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPLOYEES SIGNAL
AC read
Employees Retirement System of Texas is a Income / Defensive fund managing $12293.9 trillion in assets. The fund runs a broad portfolio of 523 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed