§ 13F · FUND PROFILE
Employees Retirement System of Texas.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13M (13F)Positions · 507Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$618K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 23.39M | $1M | 12.2% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 3.54M | $617K | 5.4% | −3% |
| 3 | AAPL | APPLE INC | 2.04M | $519K | 4.5% | −10% |
| 4 | MSFT | MICROSOFT CORP | 1.38M | $509K | 4.5% | −4% |
| 5 | HYLB | DBX ETF TR | 11.37M | $411K | 3.6% | ±0% |
| 6 | AMZN | AMAZON COM INC | 1.85M | $386K | 3.4% | −4% |
| 7 | IAU | ISHARES GOLD TR | 3.29M | $290K | 2.5% | +1247% |
| 8 | AVGO | BROADCOM INC | 847K | $262K | 2.3% | ±0% |
| 9 | GOOG | ALPHABET INC | 879K | $252K | 2.2% | −24% |
| 10 | XOM | EXXON MOBIL CORP | 1.17M | $199K | 1.7% | −6% |
§ 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 507 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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