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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 2,238 | $11.0M | 0.09% | |
| 102 | CBCHUBB LIMITED | 37,932 | $11.0M | 0.09% | |
| 103 | TAT&T INC | 453,134 | $11.0M | 0.09% | |
| 104 | PGRPROGRESSIVE CORP | 47,920 | $10.0M | 0.08% | |
| 105 | LINLINDE PLC | 24,091 | $10.0M | 0.08% | |
| 106 | CMECME GROUP INC | 37,527 | $10.0M | 0.08% | |
| 107 | JBLJABIL INC | 43,924 | $10.0M | 0.08% | |
| 108 | TELTE CONNECTIVITY PLC | 47,077 | $10.0M | 0.08% | |
| 109 | EMXCISHARES INC | 137,000 | $9.0M | 0.07% | |
| 110 | WPMWHEATON PRECIOUS METALS CORP | 82,294 | $9.0M | 0.07% | |
| 111 | SHOPSHOPIFY INC | 54,624 | $8.0M | 0.07% | |
| 112 | CSCOCISCO SYS INC | 113,202 | $8.0M | 0.07% | |
| 113 | CLSCELESTICA INC | 29,919 | $8.0M | 0.07% | |
| 114 | SNDKSANDISK CORP | 37,512 | $8.0M | 0.07% | |
| 115 | MOALTRIA GROUP INC | 145,026 | $8.0M | 0.07% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 94,100 | $8.0M | 0.07% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 88,005 | $8.0M | 0.07% | |
| 118 | DASHDOORDASH INC | 32,856 | $7.0M | 0.06% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 5,119 | $7.0M | 0.06% | |
| 120 | CVSCVS HEALTH CORP | 90,897 | $7.0M | 0.06% | |
| 121 | FTNTFORTINET INC | 93,293 | $7.0M | 0.06% | |
| 122 | INTUINTUIT | 11,869 | $7.0M | 0.06% | |
| 123 | RMERESMED INC | 28,780 | $6.0M | 0.05% | |
| 124 | FERGFERGUSON ENTERPRISES INC | 30,600 | $6.0M | 0.05% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,507 | $6.0M | 0.05% | |
| 126 | MCOMOODYS CORP | 11,900 | $6.0M | 0.05% | |
| 127 | NETCLOUDFLARE INC | 35,223 | $6.0M | 0.05% | |
| 128 | CITHE CIGNA GROUP | 24,256 | $6.0M | 0.05% | |
| 129 | EBAEBAY INC. | 61,287 | $5.0M | 0.04% | |
| 130 | GLWCORNING INC | 65,194 | $5.0M | 0.04% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 34,471 | $5.0M | 0.04% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 31,234 | $5.0M | 0.04% | |
| 133 | KGCKINROSS GOLD CORP | 204,644 | $5.0M | 0.04% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 59,462 | $5.0M | 0.04% | |
| 135 | KLACKLA CORP | 4,696 | $5.0M | 0.04% | |
| 136 | CXCEMEX SAB DE CV | 453,092 | $5.0M | 0.04% | |
| 137 | VRSNVERISIGN INC | 21,954 | $5.0M | 0.04% | |
| 138 | IDXXIDEXX LABS INC | 8,406 | $5.0M | 0.04% | |
| 139 | HBMHUDBAY MINERALS INC | 255,046 | $5.0M | 0.04% | |
| 140 | REEVEREST GROUP LTD | 15,547 | $5.0M | 0.04% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 50,566 | $5.0M | 0.04% | |
| 142 | CPRTCOPART INC | 138,400 | $5.0M | 0.04% | |
| 143 | CNMD 2.25 06/15/27CONMED CORP | 6,000,000 | $5.0M | 0.04% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 133,689 | $5.0M | 0.04% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 22,200 | $5.0M | 0.04% | |
| 146 | VVISA INC | 15,500 | $5.0M | 0.04% | |
| 147 | BBARRICK MNG CORP | 118,586 | $5.0M | 0.04% | |
| 148 | CSGPCOSTAR GROUP INC | 63,224 | $4.0M | 0.03% | |
| 149 | WDAYWORKDAY INC | 19,742 | $4.0M | 0.03% | |
| 150 | IBNICICI BANK LIMITED | 139,859 | $4.0M | 0.03% | |
| 151 | ALSALLSTATE CORP | 21,017 | $4.0M | 0.03% | |
| 152 | ELVELEVANCE HEALTH INC FORMERLY | 13,744 | $4.0M | 0.03% | |
| 153 | JNJJOHNSON & JOHNSON | 23,345 | $4.0M | 0.03% | |
| 154 | HDBHDFC BANK LTD | 109,672 | $4.0M | 0.03% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 25,474 | $4.0M | 0.03% | |
| 156 | AIGAMERICAN INTL GROUP INC | 52,305 | $4.0M | 0.03% | |
| 157 | DUKDUKE ENERGY CORP NEW | 35,256 | $4.0M | 0.03% | |
| 158 | BBDBANCO BRADESCO S A | 1,307,728 | $4.0M | 0.03% | |
| 159 | TPRTAPESTRY INC | 28,623 | $3.0M | 0.02% | |
| 160 | INFYINFOSYS LTD | 214,120 | $3.0M | 0.02% | |
| 161 | GHGUARDANT HEALTH INC | 37,287 | $3.0M | 0.02% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 17,883 | $3.0M | 0.02% | |
| 163 | MUMICRON TECHNOLOGY INC | 13,200 | $3.0M | 0.02% | |
| 164 | LOGILOGITECH INTL S A | 39,289 | $3.0M | 0.02% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INC | 12,966 | $3.0M | 0.02% | |
| 166 | AFLAFLAC INC | 33,948 | $3.0M | 0.02% | |
| 167 | RBLXROBLOX CORP | 37,938 | $3.0M | 0.02% | |
| 168 | AXSAXIS CAP HLDGS LTD | 28,417 | $3.0M | 0.02% | |
| 169 | WTWWILLIS TOWERS WATSON PLC LTD | 9,505 | $3.0M | 0.02% | |
| 170 | XELXCEL ENERGY INC | 45,867 | $3.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 22,100 | $3.0M | 0.02% | |
| 172 | WWAYFAIR INC | 35,897 | $3.0M | 0.02% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 12,316 | $3.0M | 0.02% | |
| 174 | AONAON PLC | 11,301 | $3.0M | 0.02% | |
| 175 | ALNYALNYLAM PHARMACEUTICALS INC | 9,792 | $3.0M | 0.02% | |
| 176 | VALEVALE S A | 170,991 | $2.0M | 0.02% | |
| 177 | BMTABRITISH AMERN TOB PLC | 46,386 | $2.0M | 0.02% | |
| 178 | NEENEXTERA ENERGY INC | 31,510 | $2.0M | 0.02% | |
| 179 | CLCOLGATE PALMOLIVE CO | 29,556 | $2.0M | 0.02% | |
| 180 | AFRMAFFIRM HLDGS INC | 35,771 | $2.0M | 0.02% | |
| 181 | ICLRICON PLC | 11,901 | $2.0M | 0.02% | |
| 182 | PENPENUMBRA INC | 7,749 | $2.0M | 0.02% | |
| 183 | LEALEAR CORP | 18,955 | $2.0M | 0.02% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 20,549 | $2.0M | 0.02% | |
| 185 | SUSUNCOR ENERGY INC NEW | 53,681 | $2.0M | 0.02% | |
| 186 | SNOWSNOWFLAKE INC | 12,791 | $2.0M | 0.02% | |
| 187 | MCDMCDONALDS CORP | 7,522 | $2.0M | 0.02% | |
| 188 | ENSGENSIGN GROUP INC | 16,927 | $2.0M | 0.02% | |
| 189 | TECK/BTECK RESOURCES LTD | 43,477 | $2.0M | 0.02% | |
| 190 | NKENIKE INC | 46,000 | $2.0M | 0.02% | |
| 191 | EMBJEMBRAER S.A. | 32,480 | $2.0M | 0.02% | |
| 192 | CPNGCOUPANG INC | 105,011 | $2.0M | 0.02% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,443 | $2.0M | 0.02% | |
| 194 | PEOEXELON CORP | 65,029 | $2.0M | 0.02% | |
| 195 | BPBP PLC | 62,882 | $2.0M | 0.02% | |
| 196 | LUVSOUTHWEST AIRLS CO | 51,995 | $2.0M | 0.02% | |
| 197 | AUANGLOGOLD ASHANTI PLC | 32,759 | $2.0M | 0.02% | |
| 198 | PODDINSULET CORP | 8,342 | $2.0M | 0.02% | |
| 199 | KRKROGER CO | 42,442 | $2.0M | 0.02% | |
| 200 | DUOLDUOLINGO INC | 12,921 | $2.0M | 0.02% |