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)
| Stock | Value |
|---|---|
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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