Employees Retirement System of Texas ETF holdings
Austin, TX
Reported $531.4M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$531.4M
ETFs held
6
Change from prior quarter
-37.6%
With price moves
ETFs as a share of its 13F
4.2%
of $12.6B
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | $176.8M | 1,997,090 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $128.1M | 1,798,331 | No change |
| XBI | State Street SPDR S&P Biotech ETF | $107.1M | 676,872 | −11,400 shares |
| EWJ | iShares MSCI Japan ETF | $55.3M | 592,400 | No change |
| IAU | iShares Gold Trust | $50.1M | 663,500 | −2,630,000 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $14.0M | 137,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001398739. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Employees Retirement System of Texas own?
Employees Retirement System of Texas reported 6 ETF positions worth $531.4M in its Form 13F for June 30, 2026. The largest was VGK, at $176.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.