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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 49,843 shares | $9,722 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 96,031 shares | $9,491 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 435,880 shares | $9,485 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56,525 shares | $9,208 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,780 shares | $9,020 |
| STRYKER CORPORATION | COM | 863667101 | — | 32,570 shares | $8,969 |
| RESMED INC | COM | 761152107 | — | 38,119 shares | $8,428 |
| CVS HEALTH CORP | COM | 126650100 | — | 94,667 shares | $8,112 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 212,028 shares | $8,017 |
| INTUIT | COM | 461202103 | — | 28,769 shares | $7,932 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 365,185 shares | $7,621 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 88,005 shares | $7,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,300 shares | $7,086 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 47,549 shares | $7,052 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 19,884 shares | $6,905 |
| PEPSICO INC | COM | 713448108 | — | 54,357 shares | $6,888 |
| DOORDASH INC | CL A | 25809K105 | — | 36,908 shares | $6,774 |
| DISNEY WALT CO | COM | 254687106 | — | 63,625 shares | $6,674 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 149,437 shares | $6,523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,428 shares | $6,467 |
| LOGITECH INTL S A | SHS | H50430232 | — | 62,550 shares | $6,317 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 73,192 shares | $6,245 |
| VERISIGN INC | COM | 92343E102 | — | 21,041 shares | $5,934 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 6,000,000 principal | $5,865 |
| KLA CORP | COM NEW | 482480100 | — | 28,484 shares | $5,552 |
| MOODYS CORP | COM | 615369105 | — | 11,900 shares | $5,404 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,744 shares | $5,344 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,234 shares | $5,113 |
| MCDONALDS CORP | COM | 580135101 | — | 21,894 shares | $5,056 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 106,834 shares | $5,029 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 22,500 shares | $5,009 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,966 shares | $4,807 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,078 shares | $4,740 |
| AUTODESK INC | COM | 052769106 | — | 22,503 shares | $4,703 |
| AT&T INC | COM | 00206R102 | — | 185,622 shares | $4,529 |
| XYLEM INC | COM | 98419M100 | — | 44,630 shares | $4,520 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,834 shares | $4,389 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24,927 shares | $4,287 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,569 shares | $4,268 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,513 shares | $4,119 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,780 shares | $4,056 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,704 shares | $4,026 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,019 shares | $3,811 |
| MODERNA INC | COM | 60770K107 | — | 19,659 shares | $3,786 |
| COPART INC | COM | 217204106 | — | 138,400 shares | $3,776 |
| BERKLEY W R CORP | COM | 084423102 | — | 55,285 shares | $3,734 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 53,681 shares | $3,643 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,379 shares | $3,595 |
| AUTOZONE INC | COM | 053332102 | — | 1,248 shares | $3,532 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,761 shares | $3,525 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 114,552 shares | $3,481 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 41,274 shares | $3,337 |
| PHILLIPS 66 | COM | 718546104 | — | 12,991 shares | $3,317 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 60,757 shares | $3,299 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,617 shares | $3,238 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,614 shares | $3,180 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,389 shares | $3,114 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 26,129 shares | $3,098 |
| FEDEX CORP | COM | 31428X106 | — | 10,823 shares | $3,086 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,596 shares | $3,069 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,772 shares | $3,065 |
| WAYFAIR INC | CL A | 94419L101 | — | 29,337 shares | $3,009 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,898 shares | $2,956 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 623,722 shares | $2,944 |
| AON PLC | SHS CL A | G0403H108 | — | 10,537 shares | $2,916 |
| ALLSTATE CORP | COM | 020002101 | — | 13,023 shares | $2,889 |
| SAMSARA INC | COM CL A | 79589L106 | — | 75,518 shares | $2,880 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 10,149 shares | $2,842 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,507 shares | $2,793 |
| TEMPUS AI INC | CL A | 88023B103 | — | 33,590 shares | $2,751 |
| VIATRIS INC | COM | 92556V106 | — | 152,256 shares | $2,698 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,939 shares | $2,676 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,973 shares | $2,645 |
| EOG RES INC | COM | 26875P101 | — | 18,900 shares | $2,604 |
| NETAPP INC | COM | 64110D104 | — | 12,185 shares | $2,560 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 717,526 shares | $2,526 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 18,381 shares | $2,514 |
| GARTNER INC | COM | 366651107 | — | 13,427 shares | $2,505 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 230,185 shares | $2,477 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 35,771 shares | $2,476 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,471 shares | $2,437 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,651 shares | $2,412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,789 shares | $2,398 |
| PG&E CORP | COM | 69331C108 | — | 193,990 shares | $2,376 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,568 shares | $2,356 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,500 shares | $2,347 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,998 shares | $2,278 |
| TRIMBLE INC | COM | 896239100 | — | 39,537 shares | $2,258 |
| AFLAC INC | COM | 001055102 | — | 20,140 shares | $2,251 |
| CELESTICA INC | COM | 15101Q207 | — | 6,116 shares | $2,211 |
| BLOCK INC | CL A | 852234103 | — | 29,803 shares | $2,191 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 28,990 shares | $2,184 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,583 shares | $2,147 |
| NETFLIX INC. | COM | 64110L106 | — | 30,544 shares | $2,125 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,403 shares | $2,073 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,101 shares | $2,047 |
| IMAX CORP | COM | 45245E109 | — | 36,810 shares | $2,017 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,372 shares | $2,004 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,701 shares | $2,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 345,805 shares | $1,916 |