SEC 13F Intelligence

Employees Retirement System Of Texas / LLY

Employees Retirement System Of Texas’s Eli Lilly & Co Position

Does Employees Retirement System Of Texas own Eli Lilly & Co (LLY)? Yes172.9K shares worth $159M (+1.39% of its 13F portfolio) as of Q1 2026, down from 182.1K shares the prior filed quarter.

Position Value
$159M
Q1 2026
Shares
172.9K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $19MQ3 ’19: $17MQ4 ’19: $21MQ4 ’19Q1 ’20: $24MQ2 ’20: $28MQ3 ’20: $25MQ4 ’20: $33MQ4 ’20Q1 ’21: $35MQ2 ’21: $39MQ3 ’21: $38MQ4 ’21: $45MQ4 ’21Q1 ’22: $47MQ2 ’22: $53MQ3 ’22: $54MQ4 ’22: $68MQ4 ’22Q1 ’23: $67MQ2 ’23: $90MQ3 ’23: $102MQ4 ’23: $110MQ4 ’23Q1 ’24: $147MQ2 ’24: $186MQ3 ’24: $171MQ4 ’24: $158MQ4 ’24Q1 ’25: $180MQ2 ’25: $157MQ3 ’25: $141MQ4 ’25: $196MQ4 ’25Q1 ’26: $159Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026172.9K$159M+1.39%
Q4 2025182.1K$196M+1.59%
Q3 2025185.3K$141M+1.13%
Q2 2025201.3K$157M+1.28%
Q1 2025218.4K$180M+1.63%
Q4 2024205.2K$158M+1.35%
Q3 2024193.4K$171M+1.48%
Q2 2024205.7K$186M+1.75%
Q1 2024189.1K$147M+1.61%
Q4 2023189.1K$110M+1.29%
Q3 2023189.1K$102M+1.51%
Q2 2023191.9K$90M+1.23%
Q1 2023194.1K$67M+0.97%
Q4 2022187.0K$68M+1.00%
Q3 2022166.0K$54M+0.82%
Q2 2022162.7K$53M+0.75%
Q1 2022162.7K$47M+0.56%
Q4 2021162.7K$45M+0.50%
Q3 2021162.7K$38M+0.44%
Q2 2021167.8K$39M+0.47%
Q1 2021189.7K$35M+0.46%
Q4 2020192.7K$33M+0.52%
Q3 2020171.7K$25M+0.37%
Q2 2020172.7K$28M+0.43%
Q1 2020169.7K$24M+0.45%
Q4 2019161.7K$21M+0.33%
Q3 2019147.7K$17M+0.26%
Q2 2019171.6K$19M+0.29%
Q1 2019182.3K$24M+0.36%
Q4 2018179.3K$21M+0.33%

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 LLY.