Employees Retirement System of Texas’s RLI Corp RLI Stock Holding History

Employees Retirement System of Texas’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55K	Hold	924	–	–	﹤0.01%	470
2026 Q1	$53K	Buy	+924	New	+$55.5K	﹤0.01%	444
2021 Q1	–	Sell	-30,400	Closed	-$1.58M	–	763
2020 Q4	$1.58M	Hold	30,400	–	–	0.03%	531
2020 Q3	$1.27M	Hold	30,400	–	–	0.02%	599
2020 Q2	$1.25M	Hold	30,400	–	–	0.02%	598
2020 Q1	$1.34M	Hold	30,400	–	–	0.03%	500
2019 Q4	$1.37M	Sell	30,400 -10,000	-25%	-$470K	0.02%	632
2019 Q3	$1.88M	Sell	40,400 -9,600	-19%	-$434K	0.03%	525
2019 Q2	$2.14M	Hold	50,000	–	–	0.03%	533
2019 Q1	$1.79M	Hold	50,000	–	–	0.03%	616
2018 Q4	$1.73M	Hold	50,000	–	–	0.03%	601
2018 Q3	$1.97M	Sell	50,000 -18,000	-26%	-$675K	0.03%	611
2018 Q2	$2.25M	Hold	68,000	–	–	0.03%	590
2018 Q1	$2.15M	Hold	68,000	–	–	0.03%	602
2017 Q4	$2.06M	Hold	68,000	–	–	0.03%	621
2017 Q3	$1.95M	Hold	68,000	–	–	0.03%	647
2017 Q2	$1.86M	Hold	68,000	–	–	0.03%	665
2017 Q1	$2.04M	Hold	68,000	–	–	0.03%	634
2016 Q4	$2.15M	Buy	68,000 +16,000	+31%	+$496K	0.03%	614
2016 Q3	$1.78M	Buy	+52,000	New	+$1.79M	0.02%	635
2014 Q3	–	Sell	-68,000	Closed	-$1.56M	–	1002
2014 Q2	$1.56M	Hold	68,000	–	–	0.02%	708
2014 Q1	$1.5M	Hold	68,000	–	–	0.02%	712
2013 Q4	$1.66M	Hold	68,000	–	–	0.02%	706
2013 Q3	$1.49M	Sell	68,000 -12,000	-15%	-$246K	0.02%	747
2013 Q2	$1.53M	Buy	+80,000	New	+$1.48M	0.02%	744

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Employees Retirement System of Texas held its RLI Corp (RLI) position steady in Q2 2026 at 924 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Employees Retirement System of Texas first reported a position in RLI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.25M in Q2 2018. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Employees Retirement System of Texas held 924 shares of RLI Corp worth $55K as of Q2 2026.
Employees Retirement System of Texas left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #470 holding.
Employees Retirement System of Texas first reported a position in RLI Corp in Q2 2013 and has held it in 25 quarters since.
Employees Retirement System of Texas's RLI Corp position peaked at $2.25M in Q2 2018.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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