Employees Retirement System of Texas Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$12.3B
Holdings
496
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 22,211,000 | $1.3B | 10.84% | |
| 2 | MSFTMICROSOFT CORP | 1,427,610 | $690.0M | 5.62% | |
| 3 | NVDANVIDIA CORPORATION | 3,662,968 | $683.0M | 5.56% | |
| 4 | AAPLAPPLE INC | 2,268,191 | $616.0M | 5.01% | |
| 5 | AMZNAMAZON COM INC | 1,935,809 | $446.0M | 3.63% | |
| 6 | HYLBDBX ETF TR | 11,372,000 | $418.0M | 3.40% | |
| 7 | GOOGALPHABET INC | 1,161,911 | $364.0M | 2.96% | |
| 8 | AVGOBROADCOM INC | 844,380 | $292.0M | 2.38% | |
| 9 | METAMETA PLATFORMS INC | 389,372 | $257.0M | 2.09% | |
| 10 | VOOVANGUARD INDEX FDS | 403,400 | $252.0M | 2.05% | |
| 11 | MAMASTERCARD INCORPORATED | 382,078 | $218.0M | 1.77% | |
| 12 | LLYELI LILLY & CO | 182,100 | $195.0M | 1.59% | |
| 13 | TSLATESLA INC | 399,856 | $179.0M | 1.46% | |
| 14 | JPMJPMORGAN CHASE & CO. | 541,000 | $174.0M | 1.42% | |
| 15 | GOOGLALPHABET INC | 499,980 | $156.0M | 1.27% | |
| 16 | XOMEXXON MOBIL CORP | 1,245,746 | $149.0M | 1.21% | |
| 17 | NEMNEWMONT CORP | 1,380,471 | $137.0M | 1.12% | |
| 18 | BACBANK AMERICA CORP | 2,469,085 | $135.0M | 1.10% | |
| 19 | WMTWALMART INC | 1,123,700 | $125.0M | 1.02% | |
| 20 | PANWPALO ALTO NETWORKS INC | 661,826 | $121.0M | 0.99% | |
| 21 | PHPARKER-HANNIFIN CORP | 133,236 | $117.0M | 0.95% | |
| 22 | KOCOCA COLA CO | 1,629,273 | $113.0M | 0.92% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,798,331 | $112.0M | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 126,915 | $109.0M | 0.89% | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,050,591 | $104.0M | 0.85% | |
| 26 | XLISELECT SECTOR SPDR TR | 662,800 | $102.0M | 0.83% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 175,555 | $101.0M | 0.82% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 299,560 | $98.0M | 0.80% | |
| 29 | DHRDANAHER CORPORATION | 414,438 | $94.0M | 0.77% | |
| 30 | HDHOME DEPOT INC | 275,875 | $94.0M | 0.77% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 236,262 | $90.0M | 0.73% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 287,581 | $89.0M | 0.72% | |
| 33 | XBISPDR SERIES TRUST | 725,272 | $88.0M | 0.72% | |
| 34 | SCHWSCHWAB CHARLES CORP | 890,067 | $88.0M | 0.72% | |
| 35 | TJXTJX COS INC NEW | 578,729 | $88.0M | 0.72% | |
| 36 | ANETARISTA NETWORKS INC | 668,391 | $87.0M | 0.71% | |
| 37 | DWDMORGAN STANLEY | 482,500 | $85.0M | 0.69% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 391,075 | $83.0M | 0.68% | |
| 39 | MDTMEDTRONIC PLC | 862,697 | $82.0M | 0.67% | |
| 40 | MLB1MERCADOLIBRE INC | 40,184 | $80.0M | 0.65% | |
| 41 | FITBFIFTH THIRD BANCORP | 1,714,700 | $80.0M | 0.65% | |
| 42 | NOWSERVICENOW INC | 505,757 | $77.0M | 0.63% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 466,514 | $75.0M | 0.61% | |
| 44 | ALLYALLY FINL INC | 1,666,846 | $75.0M | 0.61% | |
| 45 | AXPAMERICAN EXPRESS CO | 193,000 | $71.0M | 0.58% | |
| 46 | WECWEC ENERGY GROUP INC | 659,533 | $69.0M | 0.56% | |
| 47 | SYKSTRYKER CORPORATION | 197,000 | $69.0M | 0.56% | |
| 48 | HIGHARTFORD INSURANCE GROUP INC | 495,607 | $68.0M | 0.55% | |
| 49 | VENVENTAS INC | 881,026 | $68.0M | 0.55% | |
| 50 | AZOAUTOZONE INC | 19,777 | $67.0M | 0.55% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 865,049 | $66.0M | 0.54% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 687,751 | $65.0M | 0.53% | |
| 53 | ETRENTERGY CORP NEW | 707,275 | $65.0M | 0.53% | |
| 54 | UBERUBER TECHNOLOGIES INC | 794,550 | $64.0M | 0.52% | |
| 55 | LPLALPL FINL HLDGS INC | 176,200 | $62.0M | 0.50% | |
| 56 | EQIXEQUINIX INC | 78,439 | $60.0M | 0.49% | |
| 57 | TMUST-MOBILE US INC | 299,836 | $60.0M | 0.49% | |
| 58 | PLDPROLOGIS INC. | 462,067 | $58.0M | 0.47% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 100,209 | $58.0M | 0.47% | |
| 60 | WMWASTE MGMT INC DEL | 267,218 | $58.0M | 0.47% | |
| 61 | FLUTFLUTTER ENTMT PLC | 257,400 | $55.0M | 0.45% | |
| 62 | ETNEATON CORP PLC | 175,233 | $55.0M | 0.45% | |
| 63 | MCKMCKESSON CORP | 68,117 | $55.0M | 0.45% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 245,181 | $53.0M | 0.43% | |
| 65 | T7DTRANSDIGM GROUP INC | 40,587 | $53.0M | 0.43% | |
| 66 | AMEAMETEK INC | 262,148 | $53.0M | 0.43% | |
| 67 | NFLXNETFLIX INC | 562,728 | $52.0M | 0.42% | |
| 68 | ZTSZOETIS INC | 398,709 | $50.0M | 0.41% | |
| 69 | FMXFOMENTO ECONOMICO MEXICANO S | 493,602 | $49.0M | 0.40% | |
| 70 | ETENERGY TRANSFER L P | 2,834,057 | $46.0M | 0.37% | |
| 71 | FASTFASTENAL CO | 1,146,011 | $45.0M | 0.37% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 174,000 | $45.0M | 0.37% | |
| 73 | VRTVERTIV HOLDINGS CO | 273,879 | $44.0M | 0.36% | |
| 74 | SLBSLB LIMITED | 1,163,607 | $44.0M | 0.36% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 285,219 | $44.0M | 0.36% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 114,774 | $44.0M | 0.36% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 535,700 | $43.0M | 0.35% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 76,841 | $43.0M | 0.35% | |
| 79 | LNGCHENIERE ENERGY INC | 216,273 | $42.0M | 0.34% | |
| 80 | BABOEING CO | 189,201 | $41.0M | 0.33% | |
| 81 | TOSTTOAST INC | 1,114,408 | $39.0M | 0.32% | |
| 82 | PSAPUBLIC STORAGE OPER CO | 147,650 | $38.0M | 0.31% | |
| 83 | WSOWATSCO INC | 112,601 | $37.0M | 0.30% | |
| 84 | DC4DEXCOM INC | 570,600 | $37.0M | 0.30% | |
| 85 | NINISOURCE INC | 877,729 | $36.0M | 0.29% | |
| 86 | ADBEADOBE INC | 89,675 | $31.0M | 0.25% | |
| 87 | APHAMPHENOL CORP NEW | 223,954 | $30.0M | 0.24% | |
| 88 | PAAAPGIM ETF TR | 500,000 | $25.0M | 0.20% | |
| 89 | IAU*ISHARES GOLD TR | 244,500 | $19.0M | 0.15% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 117,747 | $18.0M | 0.15% | |
| 91 | DISDISNEY WALT CO | 150,623 | $17.0M | 0.14% | |
| 92 | FETFORUM ENERGY TECHNOLOGIES IN | 441,787 | $16.0M | 0.13% | |
| 93 | ASMLASML HOLDING N V | 14,539 | $15.0M | 0.12% | |
| 94 | LVSLAS VEGAS SANDS CORP | 221,950 | $14.0M | 0.11% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 244,257 | $13.0M | 0.11% | |
| 96 | CRMSALESFORCE INC | 51,715 | $13.0M | 0.11% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $13.0M | 0.11% | |
| 98 | MRKMERCK & CO INC | 116,454 | $12.0M | 0.10% | |
| 99 | LRCXLAM RESEARCH CORP | 75,560 | $12.0M | 0.10% | |
| 100 | XLYSELECT SECTOR SPDR TR | 96,400 | $11.0M | 0.09% |
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