EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.54M | $616.99M |
 | ET | 3.35M | $64.65M |
 | BAC | 2.30M | $112.29M |
 | CCL | 2.30M | $59.52M |
 | AAPL | 2.04M | $518.87M |
 | ALLY | 1.86M | $72.80M |
 | AMZN | 1.85M | $385.78M |
 | FCX | 1.85M | $108.83M |
 | FITB | 1.63M | $75.60M |
 | FAST | 1.62M | $75.15M |
 | MSFT | 1.38M | $509.19M |
 | KO | 1.30M | $98.86M |
 | SLB | 1.23M | $62.97M |
 | XOM | 1.17M | $199.12M |
 | NEM | 1.12M | $120.80M |
 | NFLX | 1.10M | $105.52M |
 | SCHW | 1.08M | $101.20M |
 | WMT | 1.07M | $132.53M |
 | TOST | 1.06M | $28.04M |
 | GOOG | 879K | $252.20M |
NVIDIA Corporation
NVDA
Shares Held
3.54M
Value
$616.99M
Energy Transfer LP
ET
Shares Held
3.35M
Value
$64.65M
Bank of America Corporation
BAC
Shares Held
2.30M
Value
$112.29M
Carnival Corporation & plc
CCL
Shares Held
2.30M
Value
$59.52M
Apple Inc.
AAPL
Shares Held
2.04M
Value
$518.87M
Ally Financial Inc.
ALLY
Shares Held
1.86M
Value
$72.80M
Amazon.com, Inc.
AMZN
Shares Held
1.85M
Value
$385.78M
Freeport-McMoRan Inc.
FCX
Shares Held
1.85M
Value
$108.83M
Fifth Third Bancorp
FITB
Shares Held
1.63M
Value
$75.60M
Fastenal Company
FAST
Shares Held
1.62M
Value
$75.15M
Microsoft Corporation
MSFT
Shares Held
1.38M
Value
$509.19M
The Coca-Cola Company
KO
Shares Held
1.30M
Value
$98.86M
Slb N.V.
SLB
Shares Held
1.23M
Value
$62.97M
Exxon Mobil Corporation
XOM
Shares Held
1.17M
Value
$199.12M
Newmont Corporation
NEM
Shares Held
1.12M
Value
$120.80M
Netflix, Inc.
NFLX
Shares Held
1.10M
Value
$105.52M
The Charles Schwab Corporation
SCHW
Shares Held
1.08M
Value
$101.20M
Walmart Inc.
WMT
Shares Held
1.07M
Value
$132.53M
Toast, Inc.
TOST
Shares Held
1.06M
Value
$28.04M
Alphabet Inc.
GOOG
Shares Held
879K
Value
$252.20M