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Employees Retirement System of Texas
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,240,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · principal: $728,761
- NVIDIA CORPORATION · COM · 67066G104 · shares: $719,285
- APPLE INC · COM · 037833100 · shares: $642,908
- MICROSOFT CORP · COM · 594918104 · shares: $624,543
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · principal: $608,639
- AMAZON COM INC · COM · 023135106 · shares: $429,786
- DBX ETF TR · XTRACK USD HIGH · 233051432 · principal: $400,522
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $382,865
- META PLATFORMS INC · CL A · 30303M102 · shares: $261,528
- BROADCOM INC · COM · 11135F101 · shares: $224,223
Reported holdings
891 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 12,862,000 principal | $728,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,149,509 shares | $719,285 |
| APPLE INC | COM | 037833100 | — | 1,930,539 shares | $642,908 |
| MICROSOFT CORP | COM | 594918104 | — | 1,217,671 shares | $624,543 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,574,000 principal | $608,639 |
| AMAZON COM INC | COM | 023135106 | — | 1,725,009 shares | $429,786 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 11,372,000 principal | $400,522 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,123,627 shares | $382,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 360,639 shares | $261,528 |
| BROADCOM INC | COM | 11135F101 | — | 638,467 shares | $224,223 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 339,475 shares | $207,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 193,669 shares | $206,279 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,192,936 shares | $194,150 |
| ELI LILLY & CO | COM | 532457108 | — | 147,400 shares | $170,554 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 413,728 shares | $164,378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 286,719 shares | $158,117 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 872,768 shares | $157,578 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 463,000 shares | $153,174 |
| VISA INC | COM CL A | 92826C839 | — | 410,754 shares | $147,596 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 425,183 shares | $146,297 |
| TESLA INC | COM | 88160R101 | — | 404,913 shares | $143,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 268,361 shares | $137,234 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 484,500 shares | $128,267 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,174,896 shares | $118,380 |
| ABBVIE INC | COM | 00287Y109 | — | 441,000 shares | $115,361 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 247,281 shares | $112,379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 154,453 shares | $104,263 |
| AMETEK INC | COM | 031100100 | — | 407,951 shares | $101,062 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 491,254 shares | $100,014 |
| NEWMONT CORP | COM | 651639106 | — | 866,977 shares | $99,997 |
| SERVICENOW INC | COM | 81762P102 | — | 726,909 shares | $97,413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,386,218 shares | $97,035 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 495,900 shares | $94,628 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 964,967 shares | $94,316 |
| FASTENAL CO | COM | 311900104 | — | 1,888,080 shares | $93,517 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,097,185 shares | $92,493 |
| WALMART INC | COM | 931142103 | — | 848,600 shares | $88,187 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 236,545 shares | $86,831 |
| COCA COLA CO | COM | 191216100 | — | 1,005,400 shares | $86,545 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 94,533 shares | $86,057 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 445,400 shares | $83,771 |
| CATERPILLAR INC | COM | 149123101 | — | 101,046 shares | $81,927 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 243,898 shares | $80,531 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 81,709 shares | $78,066 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 883,094 shares | $76,202 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,487,700 shares | $75,248 |
| SLB LIMITED | COM STK | 806857108 | — | 1,457,134 shares | $70,992 |
| T-MOBILE US INC | COM | 872590104 | — | 429,717 shares | $70,078 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 157,024 shares | $70,028 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 443,472 shares | $69,927 |
| EQUINIX INC | COM | 29444U700 | — | 65,950 shares | $66,714 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 422,003 shares | $64,157 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 263,962 shares | $62,699 |
| HOME DEPOT INC | COM | 437076102 | — | 214,600 shares | $61,052 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 142,392 shares | $60,764 |
| ALLY FINL INC | COM | 02005N100 | — | 1,614,046 shares | $60,720 |
| TJX COS INC NEW | COM | 872540109 | — | 444,368 shares | $58,794 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 191,708 shares | $58,298 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 572,433 shares | $57,690 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 123,433 shares | $55,789 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 664,048 shares | $55,421 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 559,160 shares | $55,402 |
| MCKESSON CORP | COM | 58155Q103 | — | 64,780 shares | $55,310 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 204,597 shares | $55,043 |
| DEXCOM INC | COM | 252131107 | — | 637,593 shares | $55,018 |
| EATON CORP PLC | SHS | G29183103 | — | 126,265 shares | $54,257 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,292,390 shares | $53,789 |
| VENTAS INC | COM | 92276F100 | — | 617,305 shares | $52,483 |
| PROLOGIS INC. | COM | 74340W103 | — | 401,067 shares | $52,075 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 663,500 shares | $51,819 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 252,421 shares | $51,474 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 340,237 shares | $51,328 |
| ECOLAB INC | COM | 278865100 | — | 179,244 shares | $49,217 |
| STARBUCKS CORP | COM | 855244109 | — | 508,200 shares | $47,750 |
| NISOURCE INC | COM | 65473P105 | — | 1,186,484 shares | $46,273 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 450,318 shares | $44,699 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 352,239 shares | $43,100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,117,322 shares | $41,859 |
| CME GROUP INC | COM | 12572Q105 | — | 156,227 shares | $40,928 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 750,000 principal | $38,468 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 103,800 shares | $36,856 |
| PUBLIC STORAGE | COM | 74460D109 | — | 126,958 shares | $35,909 |
| INTEL CORP | COM | 458140100 | — | 294,652 shares | $35,426 |
| BOEING CO | COM | 097023105 | — | 164,301 shares | $30,568 |
| SANDISK CORP | COM | 80004C200 | — | 17,564 shares | $30,559 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 75,560 shares | $24,822 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,961 shares | $23,481 |
| CISCO SYS INC | COM | 17275R102 | — | 184,627 shares | $19,871 |
| SHELL PLC | SPON ADS | 780259305 | — | 203,534 shares | $19,346 |
| ADOBE INC | COM | 00724F101 | — | 80,181 shares | $19,239 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,013 shares | $17,568 |
| FORTINET INC | COM | 34959E109 | — | 96,877 shares | $17,318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 199,455 shares | $17,217 |
| LINDE PLC | SHS | G54950103 | — | 33,889 shares | $16,085 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,250 shares | $16,081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80,589 shares | $15,074 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,312 shares | $14,766 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 77,752 shares | $13,918 |
| PROGRESSIVE CORP | COM | 743315103 | — | 66,864 shares | $13,862 |
| SALESFORCE INC | COM | 79466L302 | — | 53,570 shares | $12,298 |