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Employees Retirement System of Texas’s BrightSpring Health Services BTSG Stock Holding History

Employees Retirement System of Texas’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
1,531
– – ﹤0.01% 401
2026
Q1 		$65K Buy
+1,531
New +$61.7K ﹤0.01% 423

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's BTSG Position: Q2 2026 in Review

Employees Retirement System of Texas held its BrightSpring Health Services (BTSG) position steady in Q2 2026 at 1,531 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Employees Retirement System of Texas first reported a position in BTSG in Q1 2026 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Employees Retirement System of Texas held 1,531 shares of BrightSpring Health Services worth $107K as of Q2 2026.
  • Employees Retirement System of Texas left its BrightSpring Health Services share count unchanged in Q2 2026.
  • BrightSpring Health Services made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #401 holding.
  • Employees Retirement System of Texas first reported a position in BrightSpring Health Services in Q1 2026 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.