Employees Retirement System of Texas
CIK: 0001398739SEC EDGAR →
Portfolio Value
$12.3B
Holdings
496
As of
Q4 2025
New Positions
504
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 22,211,000 | $1.3B | 10.84% |
| 2 | MICROSOFT CORP | 1,427,610 | $690.0M | 5.62% |
| 3 | NVIDIA CORPORATION | 3,662,968 | $683.0M | 5.56% |
| 4 | APPLE INC | 2,268,191 | $616.0M | 5.01% |
| 5 | AMAZON COM INC | 1,935,809 | $446.0M | 3.63% |
| 6 | DBX ETF TR | 11,372,000 | $418.0M | 3.40% |
| 7 | ALPHABET INC | 1,161,911 | $364.0M | 2.96% |
| 8 | BROADCOM INC | 844,380 | $292.0M | 2.38% |
| 9 | TESLA INC | 399,856 | $179.0M | 1.46% |
| 10 | JPMORGAN CHASE & CO. | 541,000 | $174.0M | 1.42% |
Quarterly Changes
Top Buys
New Positions (62)
$83.0M · 391K shares
$53.0M · 262K shares
$37.0M · 571K shares
$25.0M · 500K shares
$19.0M · 245K shares
$9.0M · 137K shares
$3.0M · 34K shares
$3.0M · 13K shares
$2.0M · 43K shares
$2.0M · 171K shares
$2.0M · 5K shares
$1.0M · 45K shares
$1.0M · 12K shares
$1.0M · 37K shares
$1.0M · 42K shares
$1.0M · 101K shares
$1.0M · 43K shares
$1.0M · 3K shares
$252K · 403K shares
$0 · 2K shares
$0 · 1K shares
$0 · 12K shares
$0 · 2K shares
$0 · 326 shares
$0 · 7K shares
$0 · 726 shares
$0 · 260 shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 375 shares
$0 · 904 shares
$0 · 1K shares
$0 · 1K shares
$0 · 601 shares
$0 · 1K shares
$0 · 285 shares
$0 · 11K shares
$0 · 377 shares
$0 · 42K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 298 shares
$0 · 698 shares
$0 · 749 shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 358 shares
$0 · 163 shares
$0 · 3K shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 1K shares
$0 · 514 shares
$0 · 3K shares
Closed Positions (73)
$74.0M · 382K shares
$70.2M · 540K shares
$57.6M · 226K shares
$44.9M · 718K shares
$28.3M · 196K shares
$15.9M · 114K shares
$14.0M · 50K shares
$5.4M · 212K shares
$3.8M · 27K shares
$3.0M · 28K shares
$2.8M · 18K shares
$2.5M · 51K shares
$2.4M · 19K shares
$2.2M · 276K shares
$2.1M · 65K shares
$2.0M · 2.0M shares
$1.8M · 45K shares
$1.4M · 93K shares
$845K · 17K shares
$637K · 9K shares
$608K · 4K shares
$545K · 9K shares
$513K · 3K shares
$498K · 11K shares
$471K · 3K shares
$423K · 2K shares
$412K · 2K shares
$393K · 4K shares
$380K · 7K shares
$380K · 4K shares
$312K · 5K shares
$300K · 1K shares
$299K · 4K shares
$298K · 12K shares
$288K · 4K shares
$221K · 3K shares
$206K · 749 shares
$205K · 7K shares
$194K · 7K shares
$155K · 2K shares
$151K · 1K shares
$147K · 4K shares
$144K · 2K shares
$128K · 2K shares
$123K · 35K shares
$116K · 390 shares
$106K · 1K shares
$85K · 3K shares
$82K · 753 shares
$79K · 5K shares
$77K · 3K shares
$74K · 1K shares
$73K · 500 shares
$73K · 1K shares
$69K · 2K shares
$67K · 1K shares
$64K · 4K shares
$64K · 596 shares
$61K · 723 shares
$58K · 702 shares
$51K · 1K shares
$49K · 1K shares
$47K · 3K shares
$45K · 684 shares
$43K · 2K shares
$36K · 4K shares
$33K · 1K shares
$25K · 300 shares
$23K · 227 shares
$18K · 474 shares
$13K · 26 shares
$12K · 43 shares
$1K · 49 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 106 | $3.2B | 31.0% |
| Financial Services | 68 | $3.0B | 29.3% |
| Consumer Cyclical | 48 | $909.1M | 8.8% |
| Communication Services | 21 | $668.3M | 6.4% |
| Healthcare | 63 | $581.4M | 5.6% |
| Industrials | 53 | $449.1M | 4.3% |
| Consumer Defensive | 23 | $367.1M | 3.5% |
| Energy | 12 | $302.0M | 2.9% |
| Basic Materials | 33 | $291.0M | 2.8% |
| Unknown | 39 | $263.1M | 2.5% |
| Utilities | 14 | $186.0M | 1.8% |
| Real Estate | 16 | $106.1M | 1.0% |