Employees Retirement System of Texas has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists a total of 891 individual equity securities held by the system.
The filing, signed by Maureen Coulehan, Assistant Director of Budget and Investment Accounting, provides a detailed breakdown of the system's portfolio. The report includes the ticker symbol, CUSIP number, number of shares held, and the total value of the position for each security listed.
The portfolio is diverse, spanning various sectors including healthcare, technology, financial services, and consumer goods. Notable holdings include significant positions in Apple Inc., Amazon.com Inc., and Alphabet Inc. Class A and Class C capital stock. The system also holds substantial stakes in companies such as Broadcom Inc., Visa Inc., and Eli Lilly and Company.
The filing indicates that the system holds these securities as sole beneficial owners, with no shared voting or investment power reported for the positions listed.
