Employees Retirement System of Texas
CIK: 0001398739Latest portfolio: $12.3B · Q4 2025
Holdings
496
Total Value
$12.3B
New Positions
62
Closed Positions
72
Top Holdings
View All 496 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 22,211,000 | $1.3B | 10.84% | -1,664,000 | |
| 2 | MSFTMICROSOFT CORP | 1,427,610 | $690.0M | 5.62% | +144K | |
| 3 | NVDANVIDIA CORPORATION | 3,662,968 | $683.0M | 5.56% | -62,526 | |
| 4 | AAPLAPPLE INC | 2,268,191 | $616.0M | 5.01% | -171,082 | |
| 5 | AMZNAMAZON COM INC | 1,935,809 | $446.0M | 3.63% | +106K | |
| 6 | HYLBDBX ETF TR | 11,372,000 | $418.0M | 3.40% | -1,360,000 | |
| 7 | GOOGALPHABET INC | 1,161,911 | $364.0M | 2.96% | -69,209 | |
| 8 | AVGOBROADCOM INC | 844,380 | $292.0M | 2.38% | +70K | |
| 9 | METAMETA PLATFORMS INC | 389,372 | $257.0M | 2.09% | -41,379 | |
| 10 | VOOVANGUARD INDEX FDS | 403,400 | $252.0M | 2.05% | NEW | |
| 11 | MAMASTERCARD INCORPORATED | 382,078 | $218.0M | 1.77% | -5,977 | |
| 12 | LLYELI LILLY & CO | 182,100 | $195.0M | 1.59% | -3,200 | |
| 13 | TSLATESLA INC | 399,856 | $179.0M | 1.46% | -6,900 | |
| 14 | JPMJPMORGAN CHASE & CO. | 541,000 | $174.0M | 1.42% | -9,700 | |
| 15 | GOOGLALPHABET INC | 499,980 | $156.0M | 1.27% | +40K | |
| 16 | XOMEXXON MOBIL CORP | 1,245,746 | $149.0M | 1.21% | +48K | |
| 17 | NEMNEWMONT CORP | 1,380,471 | $137.0M | 1.12% | +255K | |
| 18 | BACBANK AMERICA CORP | 2,469,085 | $135.0M | 1.10% | -93,436 | |
| 19 | WMTWALMART INC | 1,123,700 | $125.0M | 1.02% | -20,100 | |
| 20 | PANWPALO ALTO NETWORKS INC | 661,826 | $121.0M | 0.99% | +128K | |
| 21 | PHPARKER-HANNIFIN CORP | 133,236 | $117.0M | 0.95% | -2,300 | |
| 22 | KOCOCA COLA CO | 1,629,273 | $113.0M | 0.92% | +13K | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,798,331 | $112.0M | 0.91% | -4,889,500 | |
| 24 | COSTCOSTCO WHSL CORP NEW | 126,915 | $109.0M | 0.89% | +29K | |
| 25 | FCXFREEPORT-MCMORAN INC | 2,050,591 | $104.0M | 0.85% | +459K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.90000683000616e+289T)
Financial Services0.0% ($1.331000418000252e+203T)
Healthcare0.0% ($1.9500010100098e+176T)
Consumer Cyclical0.0% ($4.4600017900094003e+117T)
Industrials0.0% ($1.1700058000550006e+110T)
Unknown0.0% ($8.500080000680005e+93T)
Basic Materials0.0% ($1.3700010400010003e+67T)
Communication Services0.0% ($3.64000257000156e+51T)
Consumer Defensive0.0% ($1.25000113000109e+51T)
Utilities0.0% ($6.900065000360006e+34T)
Energy0.0% ($1.4900046000440004e+32T)
Real Estate0.0% ($6.000058000380005e+27T)
Filing History
Fund Information
Employees Retirement System of Texas is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.3B across 496 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VGIT), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 73 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.