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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) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | — | 13,177 shares | $1,876 |
| UNION PAC CORP | COM | 907818108 | — | 6,825 shares | $1,857 |
| NUTANIX INC | CL A | 67059N108 | — | 25,639 shares | $1,805 |
| MEDLINE INC | COM CL A | 58507V107 | — | 50,728 shares | $1,760 |
| COSTAR GROUP INC | COM | 22160N109 | — | 63,224 shares | $1,732 |
| WATSCO INC | COM | 942622200 | — | 5,718 shares | $1,731 |
| DAVITA INC | COM | 23918K108 | — | 9,838 shares | $1,721 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 27,944 shares | $1,697 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,151 shares | $1,695 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 26,055 shares | $1,672 |
| ROBLOX CORP | CL A | 771049103 | — | 37,938 shares | $1,607 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,732 shares | $1,577 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,825 shares | $1,537 |
| TAPESTRY INC | COM | 876030107 | — | 13,348 shares | $1,536 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,918 shares | $1,526 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,271 shares | $1,523 |
| CSX CORP | COM | 126408103 | — | 32,502 shares | $1,512 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 166,953 shares | $1,486 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,247 shares | $1,468 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45,719 shares | $1,461 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 46,346 shares | $1,440 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 11,620 shares | $1,412 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,484 shares | $1,374 |
| YETI HLDGS INC | COM | 98585X104 | — | 32,692 shares | $1,341 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,424 shares | $1,327 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,180 shares | $1,304 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 15,426 shares | $1,290 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 97,027 shares | $1,277 |
| CNA FINL CORP | COM | 126117100 | — | 28,371 shares | $1,273 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,514 shares | $1,270 |
| ENERSYS | COM | 29275Y102 | — | 6,831 shares | $1,254 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 65,470 shares | $1,244 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,172 shares | $1,212 |
| WORKDAY INC | CL A | 98138H101 | — | 6,315 shares | $1,203 |
| LEMONADE INC | COM | 52567D107 | — | 26,273 shares | $1,186 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 12,520 shares | $1,180 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,923 shares | $1,164 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9,308 shares | $1,164 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,951 shares | $1,150 |
| VICI PPTYS INC | COM | 925652109 | — | 50,042 shares | $1,149 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,552 shares | $1,130 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,138 shares | $1,098 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,700 shares | $1,082 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 21,403 shares | $1,079 |
| MATERION CORP | COM | 576690101 | — | 3,984 shares | $1,074 |
| GODADDY INC | CL A | 380237107 | — | 10,780 shares | $1,030 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,295 shares | $969 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,521 shares | $964 |
| COOPER COS INC | COM | 216648501 | — | 16,943 shares | $958 |
| ROSS STORES INC | COM | 778296103 | — | 4,064 shares | $949 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,600 shares | $942 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,414 shares | $924 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 74,597 shares | $922 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 44,340 shares | $917 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,534 shares | $901 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,856 shares | $888 |
| MYR GROUP INC | COM | 55405W104 | — | 3,032 shares | $887 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,718 shares | $879 |
| DANA INC | COM | 235825205 | — | 32,120 shares | $877 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,392 shares | $877 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 881 shares | $856 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,416 shares | $830 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,465 shares | $818 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,883 shares | $816 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 91,154 shares | $809 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,877 shares | $808 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,581 shares | $798 |
| US BANCORP | COM NEW | 902973304 | — | 13,667 shares | $789 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 37,237 shares | $783 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 48,204 shares | $769 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,261 shares | $762 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,323 shares | $743 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,493 shares | $737 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,657 shares | $734 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 137,447 shares | $734 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 10,480 shares | $731 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,129 shares | $729 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 13,212 shares | $717 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,964 shares | $715 |
| POLARIS INC | COM | 731068102 | — | 13,078 shares | $682 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,211 shares | $681 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,441 shares | $669 |
| NATERA INC | COM | 632307104 | — | 1,567 shares | $648 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,070 shares | $646 |
| CENCORA INC | COM | 03073E105 | — | 2,109 shares | $633 |
| KIRBY CORP | COM | 497266106 | — | 4,814 shares | $632 |
| MARKEL GROUP INC | COM | 570535104 | — | 368 shares | $630 |
| ASSURANT INC | COM | 04621X108 | — | 2,370 shares | $624 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 41,115 shares | $614 |
| BALCHEM CORP | COM | 057665200 | — | 3,671 shares | $606 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,315 shares | $604 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 48,555 shares | $603 |
| DOXIMITY INC | CL A | 26622P107 | — | 21,108 shares | $598 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,167 shares | $597 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 8,788 shares | $597 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,966 shares | $594 |
| METLIFE INC | COM | 59156R108 | — | 6,302 shares | $593 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 20,474 shares | $592 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,036 shares | $592 |
| COMFORT SYS USA INC | COM | 199908104 | — | 357 shares | $591 |