SEC 13F Intelligence

Employees Retirement System Of Texas / MSFT

Employees Retirement System Of Texas’s Microsoft Corp Position

Does Employees Retirement System Of Texas own Microsoft Corp (MSFT)? Yes — 1.38M shares worth $509M (+4.45% of its 13F portfolio) as of Q1 2026, down from 1.43M shares the prior filed quarter.

Position Value
$509M
Q1 2026
Shares
1.38M
% of Portfolio
+4.45%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $164MQ1 ’19Q2 ’19: $185MQ3 ’19: $179MQ4 ’19: $183MQ1 ’20: $177MQ1 ’20Q2 ’20: $231MQ3 ’20: $238MQ4 ’20: $253MQ1 ’21: $266MQ1 ’21Q2 ’21: $305MQ3 ’21: $316MQ4 ’21: $373MQ1 ’22: $344MQ1 ’22Q2 ’22: $287MQ3 ’22: $269MQ4 ’22: $229MQ1 ’23: $275MQ1 ’23Q2 ’23: $319MQ3 ’23: $318MQ4 ’23: $369MQ1 ’24: $411MQ1 ’24Q2 ’24: $442MQ3 ’24: $409MQ4 ’24: $409MQ1 ’25: $462MQ1 ’25Q2 ’25: $636MQ3 ’25: $665MQ4 ’25: $690MQ1 ’26: $509MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.38M$509M+4.45%
Q4 20251.43M$690M+5.62%
Q3 20251.28M$665M+5.31%
Q2 20251.28M$636M+5.18%
Q1 20251.23M$462M+4.19%
Q4 2024969.4K$409M+3.49%
Q3 2024951.2K$409M+3.54%
Q2 2024989.2K$442M+4.14%
Q1 2024977.8K$411M+4.49%
Q4 2023980.2K$369M+4.32%
Q3 20231.01M$318M+4.72%
Q2 2023936.7K$319M+4.37%
Q1 2023952.2K$275M+4.00%
Q4 2022956.6K$229M+3.34%
Q3 20221.16M$269M+4.10%
Q2 20221.12M$287M+4.10%
Q1 20221.12M$344M+4.11%
Q4 20211.11M$373M+4.16%
Q3 20211.12M$316M+3.68%
Q2 20211.13M$305M+3.71%
Q1 20211.13M$266M+3.43%
Q4 20201.14M$253M+4.01%
Q3 20201.13M$238M+3.49%
Q2 20201.13M$231M+3.50%
Q1 20201.12M$177M+3.38%
Q4 20191.16M$183M+2.86%
Q3 20191.29M$179M+2.81%
Q2 20191.38M$185M+2.82%
Q1 20191.39M$164M+2.47%

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 MSFT.