SEC 13F Intelligence

Employees Retirement System Of Texas / AAPL

Employees Retirement System Of Texas’s Apple Inc Position

Does Employees Retirement System Of Texas own Apple Inc (AAPL)? Yes — 2.04M shares worth $519M (+4.54% of its 13F portfolio) as of Q1 2026, down from 2.27M shares the prior filed quarter.

Position Value
$519M
Q1 2026
Shares
2.04M
% of Portfolio
+4.54%
Quarters Held
28
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $125MQ1 ’19Q2 ’19: $129MQ3 ’19: $170MQ4 ’19: $202MQ1 ’20: $168MQ1 ’20Q2 ’20: $250MQ3 ’20: $317MQ1 ’21: $326MQ2 ’21: $355MQ2 ’21Q3 ’21: $361MQ4 ’21: $438MQ1 ’22: $428MQ2 ’22: $335MQ2 ’22Q3 ’22: $340MQ4 ’22: $284MQ1 ’23: $357MQ2 ’23: $400MQ2 ’23Q3 ’23: $346MQ4 ’23: $389MQ1 ’24: $346MQ2 ’24: $444MQ2 ’24Q3 ’24: $461MQ4 ’24: $495MQ1 ’25: $434MQ2 ’25: $495MQ2 ’25Q3 ’25: $621MQ4 ’25: $617MQ1 ’26: $519Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.04M$519M+4.54%
Q4 20252.27M$617M+5.02%
Q3 20252.44M$621M+4.96%
Q2 20252.41M$495M+4.03%
Q1 20251.96M$434M+3.94%
Q4 20241.98M$495M+4.23%
Q3 20241.98M$461M+3.99%
Q2 20242.11M$444M+4.16%
Q1 20242.02M$346M+3.78%
Q4 20232.02M$389M+4.56%
Q3 20232.02M$346M+5.12%
Q2 20232.06M$400M+5.47%
Q1 20232.17M$357M+5.21%
Q4 20222.18M$284M+4.13%
Q3 20222.46M$340M+5.18%
Q2 20222.45M$335M+4.79%
Q1 20222.45M$428M+5.12%
Q4 20212.47M$438M+4.90%
Q3 20212.55M$361M+4.20%
Q2 20212.59M$355M+4.31%
Q1 20212.67M$326M+4.20%
Q3 20202.74M$317M+4.66%
Q2 2020685.9K$250M+3.80%
Q1 2020662.1K$168M+3.21%
Q4 2019687.1K$202M+3.14%
Q3 2019761.0K$170M+2.67%
Q2 2019651.1K$129M+1.96%
Q1 2019657.1K$125M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of AAPL.