← Back to Discover
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) |
|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 03783C100 | — | 212 shares | $43 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 600 shares | $43 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 1,305 shares | $43 |
| VERMILION ENERGY INC | COM | 923725105 | — | 3,690 shares | $42 |
| BOYD GAMING CORP | COM | 103304101 | — | 610 shares | $41 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,538 shares | $41 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 547 shares | $41 |
| CNX RES CORP | COM | 12653C108 | — | 1,290 shares | $40 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 7,350 shares | $40 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 749 shares | $39 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 4,016 shares | $39 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,622 shares | $38 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 10,324 shares | $37 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 354 shares | $37 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,559 shares | $37 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 833 shares | $37 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 939 shares | $36 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,588 shares | $36 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 346 shares | $36 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 508 shares | $36 |
| ALBANY INTL CORP | CL A | 012348108 | — | 582 shares | $35 |
| MORNINGSTAR INC | COM | 617700109 | — | 184 shares | $35 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 8,020 shares | $35 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 8,628 shares | $34 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,480 shares | $33 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,562 shares | $33 |
| NB BANCORP INC | COM | 63945M107 | — | 1,473 shares | $33 |
| RXSIGHT INC | COM | 78349D107 | — | 6,765 shares | $33 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 562 shares | $33 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 428 shares | $33 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,825 shares | $32 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,200 shares | $32 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 382 shares | $32 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,404 shares | $32 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 699 shares | $32 |
| NEXA RES S A | COM | L67359106 | — | 2,635 shares | $32 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,093 shares | $31 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 30,060 shares | $31 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,566 shares | $31 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,301 shares | $31 |
| CRAWFORD & CO | CL A | 224633206 | — | 2,416 shares | $30 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 543 shares | $29 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 169 shares | $29 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 3,307 shares | $29 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,986 shares | $29 |
| ZEVIA PBC | CL A | 98955K104 | — | 24,796 shares | $29 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,600 shares | $28 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 425 shares | $28 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,544 shares | $28 |
| BAYCOM CORP | COM | 07272M107 | — | 893 shares | $27 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,591 shares | $27 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 2,122 shares | $27 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 500 shares | $27 |
| RING ENERGY INC | COM | 76680V108 | — | 20,925 shares | $27 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,331 shares | $26 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 684 shares | $26 |
| AERSALE CORPORATION | COM | 00810F106 | — | 4,735 shares | $25 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,132 shares | $25 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,171 shares | $25 |
| ALKERMES PLC | SHS | G01767105 | — | 628 shares | $25 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,442 shares | $25 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 560 shares | $24 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,114 shares | $24 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,146 shares | $24 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 690 shares | $24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 282 shares | $23 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,191 shares | $23 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 896 shares | $22 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 1,486 shares | $22 |
| INOGEN INC | COM | 45780L104 | — | 4,008 shares | $21 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 514 shares | $21 |
| FORRESTER RESH INC | COM | 346563109 | — | 1,665 shares | $19 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 838 shares | $18 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,050 shares | $17 |
| TRUEBLUE INC | COM | 89785X101 | — | 1,854 shares | $17 |
| ARCBEST CORP | COM | 03937C105 | — | 116 shares | $15 |
| PULMONX CORP | COM | 745848101 | — | 7,722 shares | $15 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 6,197 shares | $14 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,044 shares | $13 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 438 shares | $13 |
| SSR MINING IN | COM | 784730103 | — | 313 shares | $10 |
| VTEX | SHS CL A | G9470A102 | — | 2,400 shares | $9 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 285 shares | $6 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 257 shares | $6 |
| MAXCYTE INC | COM | 57777K106 | — | 4,270 shares | $5 |
| LYFT INC | CL A COM | 55087P104 | — | 268 shares | $4 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 294 shares | $4 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 2,569 shares | $3 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 200 shares | $3 |
| EHEALTH INC | COM | 28238P109 | — | 4,824 shares | $3 |
| SELECTQUOTE INC | COM | 816307300 | — | 4,688 shares | $2 |