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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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,731 shares | $586 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 22,344 shares | $585 |
| CIENA CORP | COM NEW | 171779309 | — | 1,638 shares | $576 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12,671 shares | $567 |
| MOOG INC | CL A | 615394202 | — | 1,468 shares | $560 |
| KENNAMETAL INC | COM | 489170100 | — | 18,139 shares | $558 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,426 shares | $553 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 11,669 shares | $551 |
| PRIMERICA INC | COM | 74164M108 | — | 2,000 shares | $545 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,619 shares | $544 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,521 shares | $540 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,342 shares | $535 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19,087 shares | $530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,071 shares | $529 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 21,855 shares | $529 |
| GARRETT MOTION INC | COM | 366505105 | — | 20,290 shares | $528 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,963 shares | $528 |
| BOX INC | CL A | 10316T104 | — | 15,698 shares | $526 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 12,532 shares | $521 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 145,570 shares | $520 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 209,335 shares | $509 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 27,069 shares | $505 |
| LEAR CORP | COM NEW | 521865204 | — | 4,252 shares | $502 |
| UNUM GROUP | COM | 91529Y106 | — | 5,702 shares | $500 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,425 shares | $496 |
| TWILIO INC | CL A | 90138F102 | — | 1,696 shares | $496 |
| CALIX INC | COM | 13100M509 | — | 14,373 shares | $494 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 19,384 shares | $494 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,969 shares | $491 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,623 shares | $489 |
| SENTINELONE INC | CL A | 81730H109 | — | 20,403 shares | $485 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,832 shares | $483 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,291 shares | $481 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 39,130 shares | $480 |
| CERUS CORP | COM | 157085101 | — | 201,446 shares | $479 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,346 shares | $474 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,597 shares | $473 |
| DROPBOX INC | CL A | 26210C104 | — | 13,787 shares | $467 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 36,946 shares | $466 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,968 shares | $465 |
| EVERPURE INC | CL A | 74624M102 | — | 3,553 shares | $465 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,128 shares | $464 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 14,671 shares | $461 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,256 shares | $459 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 24,580 shares | $459 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 32,944 shares | $456 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,977 shares | $456 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,731 shares | $454 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 30,132 shares | $453 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,782 shares | $450 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 12,619 shares | $448 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,891 shares | $443 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 19,486 shares | $441 |
| ILLUMINA INC | COM | 452327109 | — | 1,605 shares | $439 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,405 shares | $439 |
| MSCI INC | COM | 55354G100 | — | 815 shares | $439 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,985 shares | $438 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 53,408 shares | $435 |
| FIGS INC | CL A | 30260D103 | — | 31,286 shares | $434 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 54,927 shares | $434 |
| STONECO LTD | COM CL A | G85158106 | — | 46,087 shares | $430 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,735 shares | $429 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,286 shares | $426 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,733 shares | $424 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,720 shares | $423 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 74,696 shares | $419 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,951 shares | $417 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 45,555 shares | $415 |
| DISC MEDICINE INC | COM | 254604101 | — | 6,287 shares | $412 |
| V2X INC | COM | 92242T101 | — | 5,790 shares | $410 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,046 shares | $408 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 19,957 shares | $408 |
| CORVEL CORP | COM | 221006109 | — | 5,443 shares | $406 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 30,015 shares | $404 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 10,551 shares | $403 |
| ASTRONICS CORP | COM | 046433108 | — | 5,940 shares | $400 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,346 shares | $400 |
| MILLERKNOLL INC | COM | 600544100 | — | 20,345 shares | $400 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,126 shares | $400 |
| OOMA INC | COM | 683416101 | — | 19,554 shares | $399 |
| BELDEN INC | COM | 077454106 | — | 3,682 shares | $397 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,273 shares | $397 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 34,297 shares | $396 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,822 shares | $390 |
| MERCURY SYS INC | COM | 589378108 | — | 4,647 shares | $386 |
| UMB FINL CORP | COM | 902788108 | — | 2,961 shares | $385 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 22,161 shares | $383 |
| KBR INC | COM | 48242W106 | — | 10,874 shares | $382 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 12,357 shares | $382 |
| AZENTA INC | COM | 114340102 | — | 10,825 shares | $378 |
| FMC CORP | COM NEW | 302491303 | — | 42,354 shares | $378 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,046 shares | $374 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,008 shares | $374 |
| M & T BK CORP | COM | 55261F104 | — | 1,709 shares | $372 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,331 shares | $370 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 26,093 shares | $368 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 32,390 shares | $368 |
| STEPAN CO | COM | 858586100 | — | 5,824 shares | $363 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 105,725 shares | $355 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,953 shares | $354 |