EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Q2 2026 Form 13-F
AUSTIN, TEXAS
CIK 0001398739
· Institutional investment manager
$12.6B Reported Value Total
Reported value
$12.6B
Quarter over quarter
+9.6%
Holdings
507
Top-10 concentration
40.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Maureen Coulehan
Assistant Director
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $12.6B |
| Positions | 507 |
| Change in reported value | +10.1% |
| New positions | 82 |
| Exited positions | 64 |
| Position turnover | 25.6% |
| Top-10 concentration | 40.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
507 | $12.6B |
|
Q1 2026 13F
Filed May 13, 2026
|
489 | $11.4B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
491 | $12.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
502 | $12.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
519 | $12.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
259 | $11.0B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
305 | $11.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
329 | $11.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
310 | $10.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
322 | $9.2B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
334 | $8.5B |
|
Q3 2023 13F
Filed Nov 16, 2023
|
291 | $6.7B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
317 | $7.3B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
325 | $6.9B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
327 | $6.9B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
343 | $6.6B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
705 | $7.0B |
|
Q1 2022 13F
Filed May 13, 2022
|
743 | $8.4B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
750 | $8.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
782 | $8.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGIT VANGUARD SCOTTSDALE FDS | $1.4B | 10.96% |
| 2 | NVDA NVIDIA CORPORATION | $654.7M | 5.2% |
| 3 | AAPL APPLE INC | $612.6M | 4.87% |
| 4 | MSFT MICROSOFT CORP | $481.3M | 3.82% |
| 5 | AMZN AMAZON COM INC | $440.3M | 3.5% |
| 6 | HYLB DBX ETF TR | $415.3M | 3.3% |
| 7 | GOOG ALPHABET INC | $380.3M | 3.02% |
| 8 | AVGO BROADCOM INC | $298.4M | 2.37% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $212.1M | 1.68% |
| 10 | PANW PALO ALTO NETWORKS INC | $210.7M | 1.67% |
| 11 | META META PLATFORMS INC | $198.3M | 1.58% |
| 12 | GOOGL ALPHABET INC | $178.1M | 1.41% |
| 13 | VGK VANGUARD INTL EQUITY INDEX F | $176.8M | 1.4% |
| 14 | LLY ELI LILLY & CO | $170.9M | 1.36% |
| 15 | WDC WESTERN DIGITAL CORP | $167.1M | 1.33% |
| 16 | JPM JPMORGAN CHASE & CO | $165.3M | 1.31% |
| 17 | MA MASTERCARD INCORPORATED | $159.5M | 1.27% |
| 18 | XOM EXXON MOBIL CORP | $157.8M | 1.25% |
| 19 | V VISA INC | $151.1M | 1.2% |
| 20 | TSLA TESLA INC | $144.4M | 1.15% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.