CIK 1398739
Employees Retirement System of Texas
Institutional 13F holdings & portfolio
Holdings
496
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 496
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 22.2M | $1M+ | PRN |
| MSFT | MICROSOFT CORP | 1.4M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 3.7M | $1M+ | SH |
| AAPL | APPLE INC | 2.3M | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.9M | $1M+ | SH |
| HYLB | DBX ETF TR | 11.4M | $1M+ | PRN |
| GOOG | ALPHABET INC | 1.2M | $1M+ | SH |
| AVGO | BROADCOM INC | 844K | $1M+ | SH |
| META | META PLATFORMS INC | 389K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 403K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 382K | $1M+ | SH |
| LLY | ELI LILLY & CO | 182K | $1M+ | SH |
| TSLA | TESLA INC | 400K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 541K | $1M+ | SH |
| GOOGL | ALPHABET INC | 500K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 1.2M | $1M+ | SH |
| NEM | NEWMONT CORP | 1.4M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 2.5M | $1M+ | SH |
| WMT | WALMART INC | 1.1M | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 662K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 133K | $1M+ | SH |
| KO | COCA COLA CO | 1.6M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 1.8M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 127K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 2.1M | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 663K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 176K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 300K | $1M+ | SH |
| HD | HOME DEPOT INC | 276K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 414K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 236K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 288K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 890K | $1M+ | SH |
| TJX | TJX COS INC NEW | 579K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 725K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 668K | $1M+ | SH |
| MS | MORGAN STANLEY | 483K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 391K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 863K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 40K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 1.7M | $1M+ | SH |
| NOW | SERVICENOW INC | 506K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467K | $1M+ | SH |
| ALLY | ALLY FINL INC | 1.7M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 193K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 660K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 197K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 496K | $1M+ | SH |
| VTR | VENTAS INC | 881K | $1M+ | SH |
| AZO | AUTOZONE INC | 20K | $1M+ | SH |