Employees Retirement System of Texas Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$12.5B

Holdings

507

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (507 positions)

StockValue
VGITVANGUARD SCOTTSDALE FDS
$1.4B
NVDANVIDIA CORPORATION
$695.1M
MSFTMICROSOFT CORP
$664.8M
AAPLAPPLE INC
$621.1M
HYLBDBX ETF TR
$472.5M
AMZNAMAZON COM INC
$401.7M
VEAVANGUARD TAX-MANAGED FDS
$400.7M
METAMETA PLATFORMS INC
$316.3M
GOOGALPHABET INC
$299.8M
AVGOBROADCOM INC
$255.5M
MAMASTERCARD INCORPORATED
$220.7M
TSLATESLA INC
$180.9M
JPMJPMORGAN CHASE & CO.
$173.7M
LLYELI LILLY & CO
$141.4M
NFLXNETFLIX INC
$137.7M
XOMEXXON MOBIL CORP
$135.1M
BACBANK AMERICA CORP
$132.2M
WMTWALMART INC
$117.9M
HDHOME DEPOT INC
$113.5M
GOOGLALPHABET INC
$111.8M
UBERUBER TECHNOLOGIES INC
$111.6M
PANWPALO ALTO NETWORKS INC
$108.8M
KOCOCA COLA CO
$107.2M
PHPARKER-HANNIFIN CORP
$102.8M
BABOEING CO
$102.0M
UNHUNITEDHEALTH GROUP INC
$98.5M
XLISELECT SECTOR SPDR TR
$97.3M
NEMNEWMONT CORP
$94.9M
COSTCOSTCO WHSL CORP NEW
$91.0M
CDNSCADENCE DESIGN SYSTEM INC
$89.9M
ICEINTERCONTINENTAL EXCHANGE IN
$88.7M
NOWSERVICENOW INC
$88.0M
SCHWSCHWAB CHARLES CORP
$87.6M
ANETARISTA NETWORKS INC
$86.3M
AZOAUTOZONE INC
$86.1M
TJXTJX COS INC NEW
$85.0M
MDTMEDTRONIC PLC
$84.9M
MSIMOTOROLA SOLUTIONS INC
$81.7M
MLB1MERCADOLIBRE INC
$79.4M
FITBFIFTH THIRD BANCORP
$77.8M
WECWEC ENERGY GROUP INC
$76.9M
SYKSTRYKER CORPORATION
$74.0M
XBISPDR SERIES TRUST
$74.0M
MNDYMONDAY COM LTD
$74.0M
VRTVERTIV HOLDINGS CO
$73.8M
DISDISNEY WALT CO
$72.9M
TMUST-MOBILE US INC
$72.9M
CLCOLGATE PALMOLIVE CO
$71.9M
KKRKKR & CO INC
$70.2M
NXPINXP SEMICONDUCTORS N V
$69.1M
TMOTHERMO FISHER SCIENTIFIC INC
$67.2M
HIGHARTFORD INSURANCE GROUP INC
$67.2M
ETRENTERGY CORP NEW
$67.1M
ETNEATON CORP PLC
$66.7M
FLUTFLUTTER ENTMT PLC
$66.5M
ALLYALLY FINL INC
$66.5M
HUBSHUBSPOT INC
$66.4M
DWDMORGAN STANLEY
$66.3M
AXPAMERICAN EXPRESS CO
$65.2M
DHRDANAHER CORPORATION
$63.0M
FCXFREEPORT-MCMORAN INC
$62.4M
VENVENTAS INC
$61.8M
EQIXEQUINIX INC
$61.6M
WMWASTE MGMT INC DEL
$60.9M
ZTSZOETIS INC
$59.4M
MNSTMONSTER BEVERAGE CORP NEW
$59.2M
VBVANGUARD INDEX FDS
$57.6M
AJGGALLAGHER ARTHUR J & CO
$54.9M
T7DTRANSDIGM GROUP INC
$54.4M
BSXBOSTON SCIENTIFIC CORP
$54.2M
PLDPROLOGIS INC.
$53.9M
LPLALPL FINL HLDGS INC
$53.7M
MCKMCKESSON CORP
$53.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$52.2M
LNGCHENIERE ENERGY INC
$51.7M
FMXFOMENTO ECONOMICO MEXICANO S
$50.7M
ETENERGY TRANSFER L P
$49.5M
XLYSELECT SECTOR SPDR TR
$47.0M
MDLZMONDELEZ INTL INC
$44.9M
PSAPUBLIC STORAGE OPER CO
$43.4M
ODFLOLD DOMINION FREIGHT LINE IN
$40.8M
SLBSCHLUMBERGER LTD
$40.7M
ICLRICON PLC
$40.0M
NINISOURCE INC
$38.7M
ADBEADOBE INC
$31.6M
APHAMPHENOL CORP NEW
$31.5M
4I1PHILIP MORRIS INTL INC
$30.3M
IBBISHARES TR
$28.3M
TAT&T INC
$21.9M
MOALTRIA GROUP INC
$17.9M
CBCHUBB LIMITED
$17.8M
PGRPROGRESSIVE CORP
$17.3M
SESEA LTD
$16.1M
XLVSELECT SECTOR SPDR TR
$15.9M
BACVERIZON COMMUNICATIONS INC
$15.5M
ORCLORACLE CORP
$14.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.6M
CMECME GROUP INC
$13.6M
JBLJABIL INC
$13.3M
BKNGBOOKING HOLDINGS INC
$12.1M
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