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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 31,510 | $2.0M | 0.02% | |
| 202 | BMTABRITISH AMERN TOB PLC | 46,386 | $2.0M | 0.02% | |
| 203 | PENPENUMBRA INC | 7,749 | $2.0M | 0.02% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,779 | $2.0M | 0.02% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 20,549 | $2.0M | 0.02% | |
| 206 | ITUBITAU UNIBANCO HLDG S A | 370,217 | $2.0M | 0.02% | |
| 207 | ABTABBOTT LABS | 8,248 | $1.0M | 0.01% | |
| 208 | MARMARRIOTT INTL INC NEW | 3,801 | $1.0M | 0.01% | |
| 209 | DGDOLLAR GEN CORP NEW | 11,370 | $1.0M | 0.01% | |
| 210 | UNPUNION PAC CORP | 6,324 | $1.0M | 0.01% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 1,324 | $1.0M | 0.01% | |
| 212 | SESEA LTD | 9,326 | $1.0M | 0.01% | |
| 213 | NOKNOKIA CORP | 186,965 | $1.0M | 0.01% | |
| 214 | GEVGE VERNOVA INC | 2,865 | $1.0M | 0.01% | |
| 215 | WCNWASTE CONNECTIONS INC | 8,031 | $1.0M | 0.01% | |
| 216 | LMNDLEMONADE INC | 24,459 | $1.0M | 0.01% | |
| 217 | PEPPEPSICO INC | 10,047 | $1.0M | 0.01% | |
| 218 | TFXTELEFLEX INCORPORATED | 9,308 | $1.0M | 0.01% | |
| 219 | DOCSDOXIMITY INC | 30,007 | $1.0M | 0.01% | |
| 220 | MRNAMODERNA INC | 38,329 | $1.0M | 0.01% | |
| 221 | FICOFAIR ISAAC CORP | 728 | $1.0M | 0.01% | |
| 222 | KNFKNIFE RIVER CORP | 18,355 | $1.0M | 0.01% | |
| 223 | SIMOSILICON MOTION TECHNOLOGY CO | 13,285 | $1.0M | 0.01% | |
| 224 | ADTADT INC DEL | 208,658 | $1.0M | 0.01% | |
| 225 | UTHUNITED THERAPEUTICS CORP DEL | 2,832 | $1.0M | 0.01% | |
| 226 | LOWLOWES COS INC | 5,913 | $1.0M | 0.01% | |
| 227 | GMEDGLOBUS MED INC | 11,856 | $1.0M | 0.01% | |
| 228 | XYZBLOCK INC | 24,536 | $1.0M | 0.01% | |
| 229 | TEMTEMPUS AI INC | 29,948 | $1.0M | 0.01% | |
| 230 | AURAURORA INNOVATION INC | 301,808 | $1.0M | 0.01% | |
| 231 | SNSHARKNINJA INC | 17,293 | $1.0M | 0.01% | |
| 232 | MDLNMEDLINE INC | 43,326 | $1.0M | 0.01% | |
| 233 | YETIYETI HLDGS INC | 32,692 | $1.0M | 0.01% | |
| 234 | EDGGOLD FIELDS LTD | 45,333 | $1.0M | 0.01% | |
| 235 | DRIDARDEN RESTAURANTS INC | 8,697 | $1.0M | 0.01% | |
| 236 | PAASPAN AMERN SILVER CORP | 26,321 | $1.0M | 0.01% | |
| 237 | CMCSACOMCAST CORP NEW | 39,183 | $1.0M | 0.01% | |
| 238 | FIGFIGMA INC | 37,237 | $1.0M | 0.01% | |
| 239 | HAMHARMONY GOLD MINING CO LTD | 52,329 | $1.0M | 0.01% | |
| 240 | BAPCREDICORP LTD | 5,704 | $1.0M | 0.01% | |
| 241 | NUNU HLDGS LTD | 101,130 | $1.0M | 0.01% | |
| 242 | CMSCMS ENERGY CORP | 19,497 | $1.0M | 0.01% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 2,918 | $1.0M | 0.01% | |
| 244 | ENBENBRIDGE INC | 26,704 | $1.0M | 0.01% | |
| 245 | INVHINVITATION HOMES INC | 42,000 | $1.0M | 0.01% | |
| 246 | ODDODDITY TECH LTD | 27,069 | $1.0M | 0.01% | |
| 247 | MGAMAGNA INTL INC | 2,713 | $0 | 0.00% | |
| 248 | WRBBERKLEY W R CORP | 2,400 | $0 | 0.00% | |
| 249 | ANAUTONATION INC | 221 | $0 | 0.00% | |
| 250 | VLOVALERO ENERGY CORP | 4,359 | $0 | 0.00% | |
| 251 | FDXFEDEX CORP | 2,407 | $0 | 0.00% | |
| 252 | UIUBIQUITI INC | 1,356 | $0 | 0.00% | |
| 253 | VMCVULCAN MATLS CO | 1,401 | $0 | 0.00% | |
| 254 | ZIONZIONS BANCORPORATION N A | 1,211 | $0 | 0.00% | |
| 255 | PPLPPL CORP | 20,756 | $0 | 0.00% | |
| 256 | MIDDMIDDLEBY CORP | 514 | $0 | 0.00% | |
| 257 | GKDGRAND CANYON ED INC | 219 | $0 | 0.00% | |
| 258 | TIGOMILLICOM INTL CELLULAR S A | 1,097 | $0 | 0.00% | |
| 259 | DSGDESCARTES SYS GROUP INC | 1,070 | $0 | 0.00% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 5,117 | $0 | 0.00% | |
| 261 | GIB/ACGI INC | 2,107 | $0 | 0.00% | |
| 262 | CBSHCOMMERCE BANCSHARES INC | 1,103 | $0 | 0.00% | |
| 263 | ORIOLD REP INTL CORP | 1,979 | $0 | 0.00% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 2,689 | $0 | 0.00% | |
| 265 | EX9EXELIXIS INC | 2,007 | $0 | 0.00% | |
| 266 | GLIBKGCI LIBERTY INC | 32 | $0 | 0.00% | |
| 267 | CVNACARVANA CO | 1,401 | $0 | 0.00% | |
| 268 | UHSUNIVERSAL HLTH SVCS INC | 477 | $0 | 0.00% | |
| 269 | FNFFIDELITY NATIONAL FINANCIAL | 2,733 | $0 | 0.00% | |
| 270 | DBXDROPBOX INC | 1,839 | $0 | 0.00% | |
| 271 | THCTENET HEALTHCARE CORP | 774 | $0 | 0.00% | |
| 272 | CRLCHARLES RIV LABS INTL INC | 413 | $0 | 0.00% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,126 | $0 | 0.00% | |
| 274 | NVMINOVA LTD | 1,860 | $0 | 0.00% | |
| 275 | OMFONEMAIN HLDGS INC | 974 | $0 | 0.00% | |
| 276 | TXRHTEXAS ROADHOUSE INC | 547 | $0 | 0.00% | |
| 277 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,202 | $0 | 0.00% | |
| 278 | COOCOOPER COS INC | 11,700 | $0 | 0.00% | |
| 279 | MTNVAIL RESORTS INC | 308 | $0 | 0.00% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 2,235 | $0 | 0.00% | |
| 281 | ISIIONIS PHARMACEUTICALS INC | 1,354 | $0 | 0.00% | |
| 282 | EVEREVERQUOTE INC | 8,640 | $0 | 0.00% | |
| 283 | LECOLINCOLN ELEC HLDGS INC | 310 | $0 | 0.00% | |
| 284 | GLGLOBE LIFE INC | 682 | $0 | 0.00% | |
| 285 | XPXP INC | 25,905 | $0 | 0.00% | |
| 286 | HEIHEICO CORP NEW | 331 | $0 | 0.00% | |
| 287 | ITGARTNER INC | 819 | $0 | 0.00% | |
| 288 | IQVIQVIA HLDGS INC | 1,716 | $0 | 0.00% | |
| 289 | ATGEADTALEM GLOBAL ED INC | 311 | $0 | 0.00% | |
| 290 | MKTXMARKETAXESS HLDGS INC | 311 | $0 | 0.00% | |
| 291 | BDCBELDEN INC | 449 | $0 | 0.00% | |
| 292 | AIZASSURANT INC | 2,370 | $0 | 0.00% | |
| 293 | BURLBURLINGTON STORES INC | 1,125 | $0 | 0.00% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 618 | $0 | 0.00% | |
| 295 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.00% | |
| 296 | PCTYPAYLOCITY HLDG CORP | 279 | $0 | 0.00% | |
| 297 | TWLOTWILIO INC | 1,631 | $0 | 0.00% | |
| 298 | ITWILLINOIS TOOL WKS INC | 2,952 | $0 | 0.00% | |
| 299 | VSTVISTRA CORP | 2,791 | $0 | 0.00% | |
| 300 | AGIALAMOS GOLD INC NEW | 4,216 | $0 | 0.00% |