Employees Retirement System of Texas Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$12.3B

Holdings

496

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
VGITVANGUARD SCOTTSDALE FDS
$1.3B
MSFTMICROSOFT CORP
$690.0M
NVDANVIDIA CORPORATION
$683.0M
AAPLAPPLE INC
$616.0M
AMZNAMAZON COM INC
$446.0M
HYLBDBX ETF TR
$418.0M
GOOGALPHABET INC
$364.0M
AVGOBROADCOM INC
$292.0M
TSLATESLA INC
$179.0M
JPMJPMORGAN CHASE & CO.
$174.0M
GOOGLALPHABET INC
$156.0M
XOMEXXON MOBIL CORP
$149.0M
NEMNEWMONT CORP
$137.0M
BACBANK AMERICA CORP
$135.0M
WMTWALMART INC
$125.0M
PANWPALO ALTO NETWORKS INC
$121.0M
KOCOCA COLA CO
$113.0M
VEAVANGUARD TAX-MANAGED FDS
$112.0M
FCXFREEPORT-MCMORAN INC
$104.0M
XLISELECT SECTOR SPDR TR
$102.0M
UNHUNITEDHEALTH GROUP INC
$98.0M
DHRDANAHER CORPORATION
$94.0M
HDHOME DEPOT INC
$94.0M
MSIMOTOROLA SOLUTIONS INC
$90.0M
CDNSCADENCE DESIGN SYSTEM INC
$89.0M
SCHWSCHWAB CHARLES CORP
$88.0M
XBISPDR SERIES TRUST
$88.0M
TJXTJX COS INC NEW
$88.0M
ANETARISTA NETWORKS INC
$87.0M
DWDMORGAN STANLEY
$85.0M
AMDADVANCED MICRO DEVICES INC
$83.0M
MDTMEDTRONIC PLC
$82.0M
FITBFIFTH THIRD BANCORP
$80.0M
NOWSERVICENOW INC
$77.0M
ALLYALLY FINL INC
$75.0M
ICEINTERCONTINENTAL EXCHANGE IN
$75.0M
AXPAMERICAN EXPRESS CO
$71.0M
WECWEC ENERGY GROUP INC
$69.0M
SYKSTRYKER CORPORATION
$69.0M
VENVENTAS INC
$68.0M
HIGHARTFORD INSURANCE GROUP INC
$68.0M
MNSTMONSTER BEVERAGE CORP NEW
$66.0M
ETRENTERGY CORP NEW
$65.0M
BSXBOSTON SCIENTIFIC CORP
$65.0M
UBERUBER TECHNOLOGIES INC
$64.0M
LPLALPL FINL HLDGS INC
$62.0M
TMUST-MOBILE US INC
$60.0M
WMWASTE MGMT INC DEL
$58.0M
PLDPROLOGIS INC.
$58.0M
FLUTFLUTTER ENTMT PLC
$55.0M
ETNEATON CORP PLC
$55.0M
AMEAMETEK INC
$53.0M
NXPINXP SEMICONDUCTORS N V
$53.0M
NFLXNETFLIX INC
$52.0M
ZTSZOETIS INC
$50.0M
FMXFOMENTO ECONOMICO MEXICANO S
$49.0M
ETENERGY TRANSFER L P
$46.0M
FASTFASTENAL CO
$45.0M
AJGGALLAGHER ARTHUR J & CO
$45.0M
VRTVERTIV HOLDINGS CO
$44.0M
TTTRANE TECHNOLOGIES PLC
$44.0M
SLBSLB LIMITED
$44.0M
ODFLOLD DOMINION FREIGHT LINE IN
$44.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$43.0M
LNGCHENIERE ENERGY INC
$42.0M
BABOEING CO
$41.0M
TOSTTOAST INC
$39.0M
PSAPUBLIC STORAGE OPER CO
$38.0M
WSOWATSCO INC
$37.0M
DC4DEXCOM INC
$37.0M
NINISOURCE INC
$36.0M
ADBEADOBE INC
$31.0M
APHAMPHENOL CORP NEW
$30.0M
PAAAPGIM ETF TR
$25.0M
IAU*ISHARES GOLD TR
$19.0M
4I1PHILIP MORRIS INTL INC
$18.0M
DISDISNEY WALT CO
$17.0M
FETFORUM ENERGY TECHNOLOGIES IN
$16.0M
LVSLAS VEGAS SANDS CORP
$14.0M
BMYBRISTOL-MYERS SQUIBB CO
$13.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.0M
CRMSALESFORCE INC
$13.0M
LRCXLAM RESEARCH CORP
$12.0M
MRKMERCK & CO INC
$12.0M
XLYSELECT SECTOR SPDR TR
$11.0M
CBCHUBB LIMITED
$11.0M
TAT&T INC
$11.0M
PGRPROGRESSIVE CORP
$10.0M
LINLINDE PLC
$10.0M
TELTE CONNECTIVITY PLC
$10.0M
JBLJABIL INC
$10.0M
CMECME GROUP INC
$10.0M
EMXCISHARES INC
$9.0M
WPMWHEATON PRECIOUS METALS CORP
$9.0M
ORLYOREILLY AUTOMOTIVE INC
$8.0M
SHOPSHOPIFY INC
$8.0M
MOALTRIA GROUP INC
$8.0M
CSCOCISCO SYS INC
$8.0M
EWEDWARDS LIFESCIENCES CORP
$8.0M
CLSCELESTICA INC
$8.0M
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