SEC 13F Intelligence

Employees Retirement System Of Texas / FCX

Employees Retirement System Of Texas’s Freeport Mcmoran Inc Position

Does Employees Retirement System Of Texas own Freeport Mcmoran Inc (FCX)? Yes — 1.85M shares worth $109M (+0.95% of its 13F portfolio) as of Q1 2026, down from 2.05M shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
1.85M
% of Portfolio
+0.95%
Quarters Held
27
currently held

Position History FCX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $546,000Q2 ’20: $3MQ3 ’20: $5MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ2 ’21: $9MQ3 ’21: $5MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $5MQ3 ’22: $13MQ3 ’22Q4 ’22: $18MQ1 ’23: $28MQ2 ’23: $38MQ3 ’23: $35MQ3 ’23Q4 ’23: $49MQ1 ’24: $56MQ2 ’24: $58MQ3 ’24: $59MQ3 ’24Q4 ’24: $57MQ1 ’25: $52MQ2 ’25: $69MQ3 ’25: $62MQ3 ’25Q4 ’25: $104MQ1 ’26: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.85M$109M+0.95%
Q4 20252.05M$104M+0.85%
Q3 20251.59M$62M+0.50%
Q2 20251.60M$69M+0.57%
Q1 20251.38M$52M+0.48%
Q4 20241.49M$57M+0.48%
Q3 20241.19M$59M+0.51%
Q2 20241.19M$58M+0.54%
Q1 20241.20M$56M+0.62%
Q4 20231.16M$49M+0.58%
Q3 2023946.0K$35M+0.52%
Q2 2023946.0K$38M+0.52%
Q1 2023675.0K$28M+0.40%
Q4 2022473.0K$18M+0.26%
Q3 2022473.0K$13M+0.20%
Q2 2022160.0K$5M+0.07%
Q1 2022160.0K$8M+0.10%
Q4 2021160.0K$7M+0.07%
Q3 2021160.0K$5M+0.06%
Q2 2021237.0K$9M+0.11%
Q1 2021261.0K$9M+0.11%
Q4 2020295.0K$8M+0.12%
Q3 2020295.0K$5M+0.07%
Q2 2020295.0K$3M+0.05%
Q2 201947.0K$546,000+0.01%
Q1 2019171.0K$2M+0.03%
Q4 2018171.0K$2M+0.03%

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 FCX.