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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 16,068 shares | $354 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 6,467 shares | $352 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 18,628 shares | $350 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,976 shares | $349 |
| JABIL INC | COM | 466313103 | — | 1,202 shares | $345 |
| FAIR ISAAC CORP | COM | 303250104 | — | 581 shares | $344 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 10,568 shares | $343 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,906 shares | $343 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 63,751 shares | $342 |
| GEO GROUP INC | COM | 36162J106 | — | 11,177 shares | $341 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 13,482 shares | $339 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,894 shares | $338 |
| CELANESE CORP DEL | COM | 150870103 | — | 7,602 shares | $337 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,875 shares | $336 |
| BLOCK H & R INC | COM | 093671105 | — | 8,230 shares | $336 |
| KINROSS GOLD CORP | COM | 496902404 | — | 13,968 shares | $336 |
| COVISTA INC | COM | 00737L103 | — | 2,726 shares | $333 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,368 shares | $333 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,030 shares | $332 |
| SEPTERNA INC | COM | 81734D104 | — | 8,475 shares | $332 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 33,144 shares | $331 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 36,620 shares | $331 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 16,463 shares | $330 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,459 shares | $330 |
| BIOHAVEN LTD | COM | G1110E107 | — | 24,741 shares | $330 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 42,482 shares | $329 |
| ZOETIS INC | CL A | 98978V103 | — | 4,709 shares | $329 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 19,046 shares | $327 |
| INSPERITY INC | COM | 45778Q107 | — | 6,998 shares | $326 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 27,013 shares | $325 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 39,250 shares | $323 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,367 shares | $317 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 24,474 shares | $313 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,781 shares | $313 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,086 shares | $313 |
| NETSKOPE INC | CL A | 64119N608 | — | 17,724 shares | $309 |
| OFG BANCORP | COM | 67103X102 | — | 6,121 shares | $307 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,321 shares | $306 |
| DMC GLOBAL INC | COM | 23291C103 | — | 54,633 shares | $305 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 8,404 shares | $304 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,658 shares | $302 |
| CERENCE INC | COM | 156727109 | — | 37,900 shares | $297 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,346 shares | $295 |
| BGC GROUP INC | CL A | 088929104 | — | 25,371 shares | $293 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 6,871 shares | $287 |
| ORION S.A. | COM | L72967109 | — | 50,966 shares | $286 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 36,216 shares | $286 |
| THE REALREAL INC | COM | 88339P101 | — | 31,844 shares | $282 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 8,916 shares | $280 |
| HAPPEN INC | COM NEW | 52603A208 | — | 18,856 shares | $279 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,783 shares | $279 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,531 shares | $278 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,291 shares | $274 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,345 shares | $274 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 13,674 shares | $273 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,699 shares | $273 |
| NLIGHT INC | COM | 65487K100 | — | 7,004 shares | $273 |
| WSFS FINL CORP | COM | 929328102 | — | 3,611 shares | $273 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,259 shares | $272 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,401 shares | $269 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 11,980 shares | $267 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 85,908 shares | $266 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 3,257 shares | $264 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,560 shares | $264 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 16,489 shares | $263 |
| FISERV INC | COM | 337738108 | — | 5,815 shares | $263 |
| GRACO INC | COM | 384109104 | — | 3,390 shares | $260 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,793 shares | $259 |
| FUNKO INC | COM CL A | 361008105 | — | 47,532 shares | $257 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 29,314 shares | $257 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 73,054 shares | $256 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,504 shares | $256 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,785 shares | $253 |
| CORECIVIC INC | COM | 21871N101 | — | 7,738 shares | $250 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,379 shares | $250 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 980 shares | $250 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,470 shares | $249 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,682 shares | $249 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,708 shares | $248 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 4,666 shares | $245 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,223 shares | $243 |
| GREEN DOT CORP | CL A | 39304D102 | — | 19,780 shares | $243 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 56,326 shares | $243 |
| MACYS INC | COM | 55616P104 | — | 10,519 shares | $240 |
| STRIDE INC | COM | 86333M108 | — | 3,053 shares | $238 |
| ZUMIEZ INC | COM | 989817101 | — | 17,667 shares | $237 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 4,313 shares | $237 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 21,759 shares | $236 |
| CAREDX INC | COM | 14167L103 | — | 3,611 shares | $235 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,602 shares | $235 |
| INNODATA INC | COM NEW | 457642205 | — | 3,544 shares | $233 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,001 shares | $233 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 13,255 shares | $231 |
| SEADRILL LTD | COM | G7997W102 | — | 5,101 shares | $228 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,791 shares | $227 |
| VERACYTE INC | COM | 92337F107 | — | 4,907 shares | $226 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,487 shares | $225 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 367 shares | $223 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 19,475 shares | $222 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 87,141 shares | $221 |