13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 511 holding rows worth $12,589,005,000.
- Accession
- 0001398739-26-000009
- Filer
- CIK 1398739
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $12,589,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,589,005,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 184 | $29,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,099 | $29,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 500 | $28,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 209 | $25,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 260 | $22,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 124 | $19,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,400 | $10,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 130 | $10,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 266 | $8,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |