Employees Retirement System of Texas Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$12.5B
Holdings
507
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 23,875,000 | $1.4B | 11.45% | |
| 2 | NVDANVIDIA CORPORATION | 3,725,494 | $695.1M | 5.55% | |
| 3 | MSFTMICROSOFT CORP | 1,283,570 | $664.8M | 5.31% | |
| 4 | AAPLAPPLE INC | 2,439,273 | $621.1M | 4.96% | |
| 5 | HYLBDBX ETF TR | 12,732,000 | $472.5M | 3.77% | |
| 6 | AMZNAMAZON COM INC | 1,829,338 | $401.7M | 3.21% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 6,687,831 | $400.7M | 3.20% | |
| 8 | METAMETA PLATFORMS INC | 430,751 | $316.3M | 2.53% | |
| 9 | GOOGALPHABET INC | 1,231,120 | $299.8M | 2.40% | |
| 10 | AVGOBROADCOM INC | 774,432 | $255.5M | 2.04% | |
| 11 | MAMASTERCARD INCORPORATED | 388,055 | $220.7M | 1.76% | |
| 12 | TSLATESLA INC | 406,756 | $180.9M | 1.45% | |
| 13 | JPMJPMORGAN CHASE & CO. | 550,700 | $173.7M | 1.39% | |
| 14 | LLYELI LILLY & CO | 185,300 | $141.4M | 1.13% | |
| 15 | NFLXNETFLIX INC | 114,889 | $137.7M | 1.10% | |
| 16 | XOMEXXON MOBIL CORP | 1,197,908 | $135.1M | 1.08% | |
| 17 | BACBANK AMERICA CORP | 2,562,521 | $132.2M | 1.06% | |
| 18 | WMTWALMART INC | 1,143,800 | $117.9M | 0.94% | |
| 19 | HDHOME DEPOT INC | 280,162 | $113.5M | 0.91% | |
| 20 | GOOGLALPHABET INC | 460,072 | $111.8M | 0.89% | |
| 21 | UBERUBER TECHNOLOGIES INC | 1,138,952 | $111.6M | 0.89% | |
| 22 | PANWPALO ALTO NETWORKS INC | 534,256 | $108.8M | 0.87% | |
| 23 | KOCOCA COLA CO | 1,615,982 | $107.2M | 0.86% | |
| 24 | PHPARKER-HANNIFIN CORP | 135,536 | $102.8M | 0.82% | |
| 25 | BABOEING CO | 472,601 | $102.0M | 0.81% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 285,141 | $98.5M | 0.79% | |
| 27 | XLISELECT SECTOR SPDR TR | 631,000 | $97.3M | 0.78% | |
| 28 | NEMNEWMONT CORP | 1,125,518 | $94.9M | 0.76% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 98,349 | $91.0M | 0.73% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 255,953 | $89.9M | 0.72% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 526,214 | $88.7M | 0.71% | |
| 32 | NOWSERVICENOW INC | 95,569 | $88.0M | 0.70% | |
| 33 | SCHWSCHWAB CHARLES CORP | 917,350 | $87.6M | 0.70% | |
| 34 | ANETARISTA NETWORKS INC | 592,544 | $86.3M | 0.69% | |
| 35 | AZOAUTOZONE INC | 20,077 | $86.1M | 0.69% | |
| 36 | TJXTJX COS INC NEW | 587,929 | $85.0M | 0.68% | |
| 37 | MDTMEDTRONIC PLC | 891,232 | $84.9M | 0.68% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 178,669 | $81.7M | 0.65% | |
| 39 | MLB1MERCADOLIBRE INC | 33,984 | $79.4M | 0.63% | |
| 40 | FITBFIFTH THIRD BANCORP | 1,745,400 | $77.8M | 0.62% | |
| 41 | WECWEC ENERGY GROUP INC | 671,333 | $76.9M | 0.61% | |
| 42 | SYKSTRYKER CORPORATION | 200,200 | $74.0M | 0.59% | |
| 43 | XBISPDR SERIES TRUST | 738,272 | $74.0M | 0.59% | |
| 44 | MNDYMONDAY COM LTD | 381,850 | $74.0M | 0.59% | |
| 45 | VRTVERTIV HOLDINGS CO | 489,110 | $73.8M | 0.59% | |
| 46 | DISDISNEY WALT CO | 636,258 | $72.9M | 0.58% | |
| 47 | TMUST-MOBILE US INC | 304,336 | $72.9M | 0.58% | |
| 48 | CLCOLGATE PALMOLIVE CO | 899,843 | $71.9M | 0.57% | |
| 49 | KKRKKR & CO INC | 540,300 | $70.2M | 0.56% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 303,522 | $69.1M | 0.55% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 138,581 | $67.2M | 0.54% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 503,847 | $67.2M | 0.54% | |
| 53 | ETRENTERGY CORP NEW | 719,875 | $67.1M | 0.54% | |
| 54 | ETNEATON CORP PLC | 178,333 | $66.7M | 0.53% | |
| 55 | FLUTFLUTTER ENTMT PLC | 262,000 | $66.5M | 0.53% | |
| 56 | ALLYALLY FINL INC | 1,696,646 | $66.5M | 0.53% | |
| 57 | HUBSHUBSPOT INC | 141,847 | $66.4M | 0.53% | |
| 58 | DWDMORGAN STANLEY | 417,400 | $66.3M | 0.53% | |
| 59 | AXPAMERICAN EXPRESS CO | 196,400 | $65.2M | 0.52% | |
| 60 | DHRDANAHER CORPORATION | 317,738 | $63.0M | 0.50% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,591,377 | $62.4M | 0.50% | |
| 62 | VENVENTAS INC | 883,023 | $61.8M | 0.49% | |
| 63 | EQIXEQUINIX INC | 78,688 | $61.6M | 0.49% | |
| 64 | WMWASTE MGMT INC DEL | 275,761 | $60.9M | 0.49% | |
| 65 | ZTSZOETIS INC | 405,709 | $59.4M | 0.47% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 879,575 | $59.2M | 0.47% | |
| 67 | VBVANGUARD INDEX FDS | 226,425 | $57.6M | 0.46% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 177,100 | $54.9M | 0.44% | |
| 69 | T7DTRANSDIGM GROUP INC | 41,287 | $54.4M | 0.43% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 554,951 | $54.2M | 0.43% | |
| 71 | PLDPROLOGIS INC. | 470,267 | $53.9M | 0.43% | |
| 72 | LPLALPL FINL HLDGS INC | 161,500 | $53.7M | 0.43% | |
| 73 | MCKMCKESSON CORP | 69,217 | $53.5M | 0.43% | |
| 74 | GEHCGE HEALTHCARE TECHNOLOGIES I | 695,000 | $52.2M | 0.42% | |
| 75 | LNGCHENIERE ENERGY INC | 220,073 | $51.7M | 0.41% | |
| 76 | FMXFOMENTO ECONOMICO MEXICANO S | 514,117 | $50.7M | 0.41% | |
| 77 | ETENERGY TRANSFER L P | 2,884,857 | $49.5M | 0.40% | |
| 78 | XLYSELECT SECTOR SPDR TR | 196,000 | $47.0M | 0.38% | |
| 79 | MDLZMONDELEZ INTL INC | 718,446 | $44.9M | 0.36% | |
| 80 | PSAPUBLIC STORAGE OPER CO | 150,250 | $43.4M | 0.35% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 289,819 | $40.8M | 0.33% | |
| 82 | SLBSCHLUMBERGER LTD | 1,184,407 | $40.7M | 0.33% | |
| 83 | ICLRICON PLC | 228,523 | $40.0M | 0.32% | |
| 84 | NINISOURCE INC | 893,429 | $38.7M | 0.31% | |
| 85 | ADBEADOBE INC | 89,675 | $31.6M | 0.25% | |
| 86 | APHAMPHENOL CORP NEW | 254,654 | $31.5M | 0.25% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 186,882 | $30.3M | 0.24% | |
| 88 | IBBISHARES TR | 196,200 | $28.3M | 0.23% | |
| 89 | TAT&T INC | 777,090 | $21.9M | 0.18% | |
| 90 | MOALTRIA GROUP INC | 270,562 | $17.9M | 0.14% | |
| 91 | CBCHUBB LIMITED | 62,996 | $17.8M | 0.14% | |
| 92 | PGRPROGRESSIVE CORP | 70,017 | $17.3M | 0.14% | |
| 93 | SESEA LTD | 90,318 | $16.1M | 0.13% | |
| 94 | XLVSELECT SECTOR SPDR TR | 114,100 | $15.9M | 0.13% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 351,616 | $15.5M | 0.12% | |
| 96 | ORCLORACLE CORP | 49,657 | $14.0M | 0.11% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,800 | $13.6M | 0.11% | |
| 98 | CMECME GROUP INC | 50,197 | $13.6M | 0.11% | |
| 99 | JBLJABIL INC | 61,075 | $13.3M | 0.11% | |
| 100 | BKNGBOOKING HOLDINGS INC | 2,238 | $12.1M | 0.10% |
Page 1 of 6Next