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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
  1. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · principal: $728,761
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $719,285
  3. APPLE INC · COM · 037833100 · shares: $642,908
  4. MICROSOFT CORP · COM · 594918104 · shares: $624,543
  5. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · principal: $608,639
  6. AMAZON COM INC · COM · 023135106 · shares: $429,786
  7. DBX ETF TR · XTRACK USD HIGH · 233051432 · principal: $400,522
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $382,865
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $261,528
  10. BROADCOM INC · COM · 11135F101 · shares: $224,223

Reported holdings

891 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MEDPACE HLDGS INCCOM58506Q109 — 229 shares $143
CEVA INCCOM157210105 — 4,025 shares $142
INSULET CORPCOM45784P101 — 1,092 shares $142
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 17,646 shares $142
TERADATA CORP DELCOM88076W103 — 4,871 shares $140
KODIAK SCIENCES INCCOM50015M109 — 1,433 shares $136
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 9,130 shares $135
PTC THERAPEUTICS INCCOM69366J200 — 2,084 shares $135
ARTERIS INCCOM04302A104 — 5,642 shares $133
MISTRAS GROUP INCCOM60649T107 — 6,259 shares $132
MAGNITE INCCOM55955D100 — 5,161 shares $130
SILVACO GROUP INCCOM82728C102 — 14,798 shares $130
EQUITABLE HLDGS INCCOM29452E101 — 2,507 shares $129
OMADA HEALTH INCCOM68170A108 — 6,210 shares $129
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 6,490 shares $128
PENUMBRA INCCOM70975L107 — 403 shares $128
SOTERA HEALTH COCOM83601L102 — 6,945 shares $128
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 2,169 shares $127
SENECA FOODS CORP NEWCL A817070501 — 716 shares $127
DIGITALOCEAN HLDGS INCCOM25402D102 — 944 shares $126
ESSENTIAL UTILS INCCOM29670G102 — 3,183 shares $125
CYTEK BIOSCIENCES INCCOM23285D109 — 20,754 shares $124
RANGER ENERGY SVCS INCCOM CL A75282U104 — 8,113 shares $123
RIOT PLATFORMS INCCOM767292105 — 6,017 shares $121
TALOS ENERGY INCCOM87484T108 — 7,399 shares $121
HALOZYME THERAPEUTICS INCCOM40637H109 — 1,088 shares $120
IHEARTMEDIA INCCOM CL A45174J509 — 56,541 shares $119
VARONIS SYS INCCOM922280102 — 2,511 shares $119
AVANTOR INCCOM05352A100 — 7,822 shares $118
PC CONNECTION INCCOM69318J100 — 1,307 shares $118
EXELIXIS INCCOM30161Q104 — 2,007 shares $117
GOLD FIELDS LTDSPONSORED ADR38059T106 — 3,250 shares $117
POPULAR INCCOM NEW733174700 — 755 shares $117
WESTROCK COFFEE COCOM96145W103 — 14,557 shares $117
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 7,149 shares $117
BRINKER INTL INCCOM109641100 — 600 shares $116
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 3,172 shares $115
SCANSOURCE INCCOM806037107 — 1,948 shares $114
GLOBE LIFE INCCOM37959E102 — 682 shares $113
TRINET GROUP INCCOM896288107 — 1,809 shares $113
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104 — 9,566 shares $112
RANPAK HOLDINGS CORPCOM CL A75321W103 — 26,967 shares $112
VERSANT MEDIA GROUP INCCOM CL A925283103 — 3,545 shares $112
BICARA THERAPEUTICS INCCOM055477103 — 5,969 shares $111
DOCUSIGN INCCOM256163106 — 1,657 shares $111
GUIDEWIRE SOFTWARE INCCOM40171V100 — 781 shares $111
SAVARA INCCOM805111101 — 21,497 shares $111
CTO RLTY GROWTH INC NEWCOM22948Q101 — 5,352 shares $110
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 95,895 shares $108
INSTEEL INDS INCCOM45774W108 — 3,677 shares $107
DOUGLAS DYNAMICS INCCOM25960R105 — 2,698 shares $106
FIDELITY NATL FINL INCCOM SHS31620R303 — 2,733 shares $106
OLD REP INTL CORPCOM680223104 — 2,848 shares $106
WOLVERINE WORLD WIDE INCCOM978097103 — 5,530 shares $106
CARTER BANKSHARES INCCOM NEW146103106 — 3,526 shares $105
RYDER SYS INCCOM783549108 — 459 shares $105
ARDENT HEALTH INCCOM03980N107 — 10,017 shares $104
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106 — 14,593 shares $104
BRIDGEBIO PHARMA INCCOM10806X102 — 1,567 shares $103
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 7,088 shares $103
SERVICE CORP INTLCOM817565104 — 1,352 shares $103
FOSSIL GROUP INCCOM34988V106 — 15,593 shares $102
ELBIT SYS LTDORDM3760D101 — 150 shares $102
GENERAC HLDGS INCCOM368736104 — 484 shares $100
MANHATTAN ASSOCIATES INCCOM562750109 — 502 shares $100
TRONOX HOLDINGS PLCSHSG9087Q102 — 25,215 shares $100
ABERCROMBIE & FITCH COCL A002896207 — 737 shares $99
CS DISCO INCCOM126327105 — 24,237 shares $99
PENNANT GROUP INCCOM70805E109 — 2,540 shares $99
GLAUKOS CORPCOM377322102 — 598 shares $98
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 2,903 shares $97
AVNET INCCOM053807103 — 960 shares $96
DESIGN THERAPEUTICS INCCOM25056L103 — 7,530 shares $95
FINANCIAL INSTITUTIONS INCCOM317585404 — 2,445 shares $95
HUBSPOT INCCOM443573100 — 465 shares $95
PRIMIS FINANCIAL CORPCOM74167B109 — 6,220 shares $95
QUALYS INCCOM74758T303 — 508 shares $95
SCHEIN HENRY INCCOM806407102 — 1,126 shares $95
CALEDONIA MNG CORPSHS NEWG1757E113 — 4,053 shares $95
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 8,855 shares $94
DHT HOLDINGS INCSHS NEWY2065G121 — 4,149 shares $94
CHARTER COMMUNICATIONS INCCL A16119P108 — 843 shares $93
FIRST INTERNET BANCORPCOM320557101 — 3,535 shares $93
SEI INVTS COCOM784117103 — 906 shares $93
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 2,265 shares $93
VIEMED HEALTHCARE INCCOM92663R105 — 10,227 shares $93
SEABOARD CORP DELCOM811543107 — 23 shares $91
TETRA TECH INC NEWCOM88162G103 — 2,738 shares $90
BATH & BODY WORKS INCCOM070830104 — 5,567 shares $89
RLJ LODGING TRCOM74965L101 — 8,037 shares $89
TRAVEL PLUS LEISURE COCOM894164102 — 1,441 shares $89
VOYAGER THERAPEUTICS INCCOM92915B106 — 33,319 shares $89
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 37,259 shares $88
WAVE LIFE SCIENCES INCSHS94352A104 — 23,871 shares $88
ALIGN TECHNOLOGY INCCOM016255101 — 601 shares $87
HIGHPEAK ENERGY INCCOM43114Q105 — 10,644 shares $87
UGI CORP NEWCOM902681105 — 2,433 shares $87
VIAVI SOLUTIONS INCCOM925550105 — 2,073 shares $87
CUBESMARTCOM229663109 — 2,301 shares $86
OLEMA PHARMACEUTICALS INCCOM68062P106 — 10,000 shares $86