§ 13F · FUND PROFILE
Employees Retirement System of Texas.
AUM · $13M (13F)Positions · 511Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$575K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 23.39M | $1M | 11.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 3.27M | $655K | 5.2% | −8% |
| 3 | AAPL | APPLE INC | 2.12M | $613K | 4.9% | +4% |
| 4 | MSFT | MICROSOFT CORP | 1.29M | $481K | 3.8% | −6% |
| 5 | AMZN | AMAZON COM INC | 1.85M | $440K | 3.5% | ±0% |
| 6 | HYLB | DBX ETF TR | 11.37M | $415K | 3.3% | ±0% |
| 7 | GOOG | ALPHABET INC | 1.08M | $380K | 3.0% | +22% |
| 8 | AVGO | BROADCOM INC | 790K | $298K | 2.4% | −7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 365K | $212K | 1.7% | −2% |
| 10 | PANW | PALO ALTO NETWORKS INC | 618K | $211K | 1.7% | −2% |
§ 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 $13 million in assets. The fund runs a broad portfolio of 511 positions.
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