Stock Taper 
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NVIDIA Corporation | NVDA | 3.27M | $654.66M |
 Energy Transfer LP | ET | 2.97M | $56.73M |
 Bank of America Corporation | BAC | 2.45M | $139.32M |
 Carnival Corporation & plc | CCL | 2.26M | $64.61M |
 Apple Inc. | AAPL | 2.12M | $612.57M |
 Freeport-McMoRan Inc. | FCX | 1.94M | $121.74M |
 Fastenal Company | FAST | 1.88M | $90.33M |
 Amazon.com, Inc. | AMZN | 1.85M | $440.29M |
 Ally Financial Inc. | ALLY | 1.82M | $83.85M |
 Fifth Third Bancorp | FITB | 1.6M | $90.2M |
 Slb N.V. | SLB | 1.36M | $63.25M |
 Microsoft Corporation | MSFT | 1.29M | $481.28M |
 Exxon Mobil Corporation | XOM | 1.15M | $157.82M |
 The Coca-Cola Company | KO | 1.08M | $87.88M |
 Alphabet Inc. | GOOG | 1.08M | $380.27M |
 The Charles Schwab Corporation | SCHW | 1.06M | $97.75M |
 Newmont Corporation | NEM | 1.03M | $96.1M |
 Walmart Inc. | WMT | 912.7K | $103.37M |
 Nokia Oyj | NOK | 828.74K | $11.01M |
 NiSource Inc | NI | 819.03K | $38.95M |