Employees Retirement System of Texas
Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, NVDA, AAPL, MSFT, AMZN, and represent 28.34% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$125M), AMAT (+$119M), MU (+$110M), UNH (+$101M), PM (+$94M), GOOG (+$70M), WDC (+$68M), DAL (+$67M), CCL (+$65M), H (+$62M).
- Started 82 new stock positions in UBSI, OLLI, UDR, SUI, CRBG, EQR, EG, Q, FDXF, XEL.
- Reduced shares in these 10 stocks: IAU (-$199M), NFLX (-$76M), DHR (-$69M), Carnival Corporation (-$60M), PPH (-$55M), SPOT (-$55M), NVDA (-$53M), , WSO (-$42M), LLY (-$37M).
- Sold out of its positions in AEIS, USAS, BCE, BWXT, BTE, CHRW, Carnival Corporation, CRL, CVX, CLX.
- Employees Retirement System of Texas was a net buyer of stock by $106M.
- Employees Retirement System of Texas has $13B in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001398739
Tip: Access up to 7 years of quarterly data
Positions held by Employees Retirement System of Texas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 511 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Employees Retirement System of Texas has 511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Employees Retirement System of Texas June 30, 2026 positions
- Download the Employees Retirement System of Texas June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 11.0 | $1.4B | 23M | 58.98 |
|
|
| NVIDIA Corporation (NVDA) | 5.2 | $655M | -7% | 3.3M | 200.09 |
|
| Apple (AAPL) | 4.9 | $613M | +3% | 2.1M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.8 | $481M | -6% | 1.3M | 373.02 |
|
| Amazon (AMZN) | 3.5 | $440M | 1.8M | 238.34 |
|
|
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 3.3 | $415M | 11M | 36.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $380M | +22% | 1.1M | 353.33 |
|
| Broadcom (AVGO) | 2.4 | $298M | -6% | 790k | 377.75 |
|
| Advanced Micro Devices (AMD) | 1.7 | $212M | 365k | 580.91 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $211M | 618k | 341.02 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $198M | +10% | 352k | 563.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $178M | +2% | 498k | 357.37 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $177M | 2.0M | 88.54 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $171M | -17% | 143k | 1199.43 |
|
| Western Digital (WDC) | 1.3 | $167M | +68% | 262k | 638.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $165M | 505k | 327.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $160M | +19% | 311k | 513.60 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $158M | 1.2M | 136.72 |
|
|
| Visa Com Cl A (V) | 1.2 | $151M | 440k | 343.09 |
|
|
| Tesla Motors (TSLA) | 1.1 | $144M | -2% | 343k | 420.60 |
|
| Bank of America Corporation (BAC) | 1.1 | $139M | +6% | 2.4M | 56.98 |
|
| Micron Technology (MU) | 1.1 | $133M | +464% | 115k | 1154.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $128M | 1.8M | 71.25 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $125M | NEW | 491k | 253.97 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $122M | +4% | 1.9M | 62.89 |
|
| Caterpillar (CAT) | 1.0 | $122M | +85% | 114k | 1064.90 |
|
| Applied Materials (AMAT) | 0.9 | $119M | NEW | 164k | 723.00 |
|
| Abbvie (ABBV) | 0.9 | $113M | 448k | 251.64 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.9 | $107M | 677k | 158.25 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $106M | +11% | 508k | 209.04 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $106M | 625k | 169.88 |
|
|
| UnitedHealth (UNH) | 0.8 | $105M | +2448% | 253k | 415.63 |
|
| Home Depot (HD) | 0.8 | $105M | -17% | 297k | 352.68 |
|
| Wal-Mart Stores (WMT) | 0.8 | $103M | -14% | 913k | 113.26 |
|
| Philip Morris International (PM) | 0.8 | $103M | +1169% | 567k | 180.91 |
|
| Cadence Design Systems (CDNS) | 0.8 | $98M | -16% | 262k | 375.32 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $98M | 1.1M | 92.27 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $96M | -7% | 1.0M | 93.40 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $94M | -13% | 101k | 935.47 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $93M | -24% | 95k | 978.12 |
|
| Ametek (AME) | 0.7 | $92M | +11% | 379k | 241.94 |
|
| Fastenal Company (FAST) | 0.7 | $90M | +16% | 1.9M | 48.03 |
|
| Fifth Third Ban (FITB) | 0.7 | $90M | 1.6M | 56.37 |
|
|
| Coca-Cola Company (KO) | 0.7 | $88M | -16% | 1.1M | 81.27 |
|
| Ally Financial (ALLY) | 0.7 | $84M | 1.8M | 45.95 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $81M | 161k | 501.36 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $81M | +15% | 202k | 397.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $80M | 284k | 281.03 |
|
|
| Entergy Corporation (ETR) | 0.6 | $76M | 660k | 114.86 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $73M | 172k | 426.12 |
|
|
| TJX Companies (TJX) | 0.6 | $73M | -2% | 482k | 151.50 |
|
| Equinix (EQIX) | 0.6 | $73M | -6% | 70k | 1042.38 |
|
| Trane Technologies SHS (TT) | 0.6 | $73M | -3% | 148k | 491.16 |
|
| Wec Energy Group (WEC) | 0.6 | $72M | 616k | 116.77 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $70M | -22% | 169k | 415.29 |
|
| American Express Company (AXP) | 0.6 | $70M | +12% | 206k | 338.25 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $67M | NEW | 714k | 93.66 |
|
| Carnival Corp Common Shares (CCL) | 0.5 | $65M | NEW | 2.3M | 28.57 |
|
| Monster Beverage Corp (MNST) | 0.5 | $64M | 668k | 96.12 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $64M | -3% | 191k | 334.82 |
|
| SLB Com Stk (SLB) | 0.5 | $63M | +11% | 1.4M | 46.49 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $62M | NEW | 319k | 193.84 |
|
| Hartford Financial Services (HIG) | 0.5 | $61M | 463k | 132.52 |
|
|
| Stryker Corporation (SYK) | 0.5 | $61M | 193k | 314.84 |
|
|
| Medtronic SHS (MDT) | 0.5 | $61M | 777k | 78.23 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $60M | 359k | 167.73 |
|
|
| Ventas (VTR) | 0.5 | $59M | -20% | 663k | 88.80 |
|
| Prologis (PLD) | 0.5 | $58M | 431k | 135.47 |
|
|
| Old Dominion Freight Line (ODFL) | 0.5 | $58M | -27% | 266k | 216.60 |
|
| Servicenow (NOW) | 0.5 | $58M | 580k | 99.28 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $57M | -11% | 3.0M | 19.12 |
|
| Intercontinental Exchange (ICE) | 0.4 | $56M | 451k | 123.11 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $55M | 592k | 93.27 |
|
|
| TransDigm Group Incorporated (TDG) | 0.4 | $51M | 38k | 1332.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $50M | -79% | 664k | 75.51 |
|
| Waste Management (WM) | 0.4 | $48M | -15% | 214k | 222.88 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $47M | 196k | 239.01 |
|
|
| Intel Corporation (INTC) | 0.4 | $44M | NEW | 317k | 139.63 |
|
| Public Storage (PSA) | 0.3 | $43M | 136k | 318.31 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $40M | 224k | 176.32 |
|
|
| NiSource (NI) | 0.3 | $39M | 819k | 47.55 |
|
|
| Pgim Etf Tr Aaa Clo Etf (Principal) (PAAA) | 0.3 | $39M | -25% | 750k | 51.27 |
|
| Boeing Company (BA) | 0.3 | $38M | 177k | 216.47 |
|
|
| Dex (DXCM) | 0.3 | $36M | 539k | 67.35 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $33M | 76k | 433.32 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $27M | -5% | 14k | 1989.46 |
|
| Starbucks Corporation (SBUX) | 0.2 | $26M | NEW | 250k | 102.19 |
|
| Sandisk Corp (SNDK) | 0.2 | $24M | -48% | 11k | 2273.78 |
|
| Linde SHS (LIN) | 0.2 | $20M | +61% | 39k | 518.94 |
|
| Chubb (CB) | 0.1 | $18M | +1221% | 54k | 340.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 90k | 205.02 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $18M | +87% | 200k | 90.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $17M | 35k | 477.56 |
|
|
| Fortinet (FTNT) | 0.1 | $15M | -21% | 97k | 153.62 |
|
| Progressive Corporation (PGR) | 0.1 | $15M | +296% | 67k | 218.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $14M | 137k | 102.30 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $14M | NEW | 82k | 170.86 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | -5% | 142k | 96.25 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | +3437% | 78k | 151.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $11M | 829k | 13.28 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $11M | 238k | 46.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | +1012% | 436k | 24.55 |
|
| Booking Holdings (BKNG) | 0.1 | $10M | +2400% | 57k | 178.24 |
|
| Cisco Systems (CSCO) | 0.1 | $9.4M | +65% | 80k | 117.46 |
|
| Hca Holdings (HCA) | 0.1 | $9.1M | +1124% | 23k | 389.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $8.8M | +298% | 9.1k | 965.01 |
|
| salesforce (CRM) | 0.1 | $8.4M | 54k | 156.65 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $8.1M | 88k | 92.09 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.9M | +166% | 68k | 116.67 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.5M | 25k | 298.06 |
|
|
| Intuit (INTU) | 0.1 | $7.5M | +76% | 29k | 261.01 |
|
| ResMed (RMD) | 0.1 | $7.4M | 38k | 194.89 |
|
|
| Pepsi (PEP) | 0.1 | $7.4M | +63% | 54k | 135.40 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $6.9M | +62% | 424k | 16.16 |
|
| Doordash Cl A (DASH) | 0.1 | $6.8M | +10% | 37k | 184.54 |
|
| Danaher Corporation (DHR) | 0.1 | $6.7M | -91% | 35k | 190.48 |
|
| Mettler-Toledo International (MTD) | 0.1 | $6.5M | 5.1k | 1277.59 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | -77% | 149k | 42.68 |
|
| Shell Spon Ads (SHEL) | 0.0 | $6.0M | NEW | 78k | 77.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $6.0M | -26% | 30k | 201.62 |
|
| McDonald's Corporation (MCD) | 0.0 | $5.9M | 22k | 270.30 |
|
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $5.9M | 6.0M | 0.98 |
|
|
| Xylem (XYL) | 0.0 | $5.5M | NEW | 47k | 118.21 |
|
| AutoZone (AZO) | 0.0 | $5.5M | +870% | 1.7k | 3196.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.4M | 48k | 114.18 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.4M | 12k | 452.94 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $5.3M | -34% | 22k | 245.30 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.3M | -26% | 23k | 237.33 |
|
| Anthem (ELV) | 0.0 | $5.3M | 14k | 386.71 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 51k | 103.45 |
|
|
| Verisign (VRSN) | 0.0 | $5.3M | 21k | 251.56 |
|
|
| American Tower Reit (AMT) | 0.0 | $5.1M | 31k | 163.57 |
|
|
| Altria (MO) | 0.0 | $4.8M | 67k | 71.95 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.8M | +7% | 9.1k | 526.44 |
|
| West Pharmaceutical Services (WST) | 0.0 | $4.7M | 13k | 359.02 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $4.5M | +218% | 15k | 301.74 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $4.4M | 112k | 39.50 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $4.4M | -8% | 187k | 23.62 |
|
| Cardinal Health (CAH) | 0.0 | $4.4M | NEW | 19k | 237.56 |
|
| Godaddy Cl A (GDDY) | 0.0 | $4.3M | +3272% | 50k | 84.89 |
|
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 34k | 117.24 |
|
|
| Copart (CPRT) | 0.0 | $3.9M | 138k | 28.19 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | +2203% | 55k | 70.53 |
|
| At&t (T) | 0.0 | $3.8M | 186k | 20.70 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.8M | +1450% | 115k | 33.52 |
|
| American Intl Group Com New (AIG) | 0.0 | $3.7M | NEW | 50k | 74.54 |
|
| Cintas Corporation (CTAS) | 0.0 | $3.6M | +400% | 21k | 170.09 |
|
| Merck & Co (MRK) | 0.0 | $3.6M | 28k | 128.50 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.5M | -20% | 11k | 333.33 |
|
| Aon Shs Cl A (AON) | 0.0 | $3.5M | +369% | 11k | 331.69 |
|
| Ensign (ENSG) | 0.0 | $3.3M | +23% | 21k | 160.29 |
|
| PG&E Corporation (PCG) | 0.0 | $3.3M | +365% | 194k | 16.82 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $3.2M | 13k | 254.52 |
|
|
| Credicorp (BAP) | 0.0 | $3.2M | 8.2k | 389.56 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $3.1M | 11k | 296.02 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | NEW | 6.2k | 509.34 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.1M | +144% | 24k | 127.89 |
|
| Allstate Corporation (ALL) | 0.0 | $3.1M | 13k | 237.96 |
|
|
| NetApp (NTAP) | 0.0 | $3.0M | +831% | 20k | 154.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0M | 77k | 38.73 |
|
|
| Guardant Health (GH) | 0.0 | $3.0M | -49% | 20k | 150.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | NEW | 36k | 82.63 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.9M | 36k | 81.55 |
|
|
| Suncor Energy (SU) | 0.0 | $2.9M | 54k | 53.69 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.8M | -18% | 2.4k | 1174.89 |
|
| Darden Restaurants (DRI) | 0.0 | $2.8M | +756% | 14k | 206.02 |
|
| FedEx Corporation (FDX) | 0.0 | $2.8M | 8.9k | 313.17 |
|
|
| Celestica (CLS) | 0.0 | $2.7M | -54% | 7.5k | 364.84 |
|
| Wayfair Cl A (W) | 0.0 | $2.7M | -2% | 29k | 92.41 |
|
| Moderna (MRNA) | 0.0 | $2.7M | 38k | 70.03 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7M | +74% | 4.9k | 541.81 |
|
| PNC Financial Services (PNC) | 0.0 | $2.7M | 11k | 246.18 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $2.6M | 17k | 152.26 |
|
|
| American Financial (AFG) | 0.0 | $2.6M | 18k | 139.93 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.6M | +220% | 9.5k | 270.51 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5M | +2618% | 13k | 190.91 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | 8.4k | 301.08 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.5M | NEW | 624k | 4.04 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.5M | +40% | 28k | 90.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.5M | -43% | 67k | 36.72 |
|
| EOG Resources (EOG) | 0.0 | $2.5M | 19k | 129.74 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.5M | +229% | 5.0k | 490.49 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.4M | -2% | 76k | 32.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4M | -93% | 10k | 229.59 |
|
| Watsco, Incorporated (WSO) | 0.0 | $2.4M | -94% | 5.7k | 416.75 |
|
| Block Cl A (XYZ) | 0.0 | $2.3M | +9% | 30k | 76.01 |
|
| Cme (CME) | 0.0 | $2.3M | +98% | 10k | 220.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | -76% | 39k | 57.62 |
|
| Netflix (NFLX) | 0.0 | $2.2M | -97% | 31k | 71.41 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.2M | 4.2k | 515.34 |
|
|
| Axon Enterprise (AXON) | 0.0 | $2.1M | +74% | 3.7k | 560.56 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 38k | 54.38 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | +91% | 3.2k | 644.07 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 40k | 51.19 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $2.0M | +17% | 51k | 39.45 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.0M | -3% | 292k | 6.82 |
|
| Waste Connections (WCN) | 0.0 | $2.0M | 12k | 166.72 |
|
|
| Tapestry (TPR) | 0.0 | $2.0M | -53% | 13k | 146.39 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.9M | 34k | 57.93 |
|
|
| Eversource Energy (ES) | 0.0 | $1.9M | NEW | 26k | 72.27 |
|
| Workday Cl A (WDAY) | 0.0 | $1.9M | 15k | 122.41 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.8M | -13% | 3.4k | 542.87 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | +4% | 6.6k | 271.97 |
|
| CoStar (CSGP) | 0.0 | $1.8M | 63k | 28.33 |
|
|
| Knife River Corp Common Stock (KNF) | 0.0 | $1.8M | +16% | 21k | 83.63 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | 165k | 10.49 |
|
|
| Lemonade (LMND) | 0.0 | $1.7M | 26k | 65.05 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.7M | 66k | 25.26 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $1.6M | -57% | 138k | 12.00 |
|
| Vici Pptys (VICI) | 0.0 | $1.6M | NEW | 62k | 26.55 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | NEW | 9.4k | 173.85 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.6M | 33k | 49.55 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | +221% | 46k | 33.99 |
|
| First American Financial (FAF) | 0.0 | $1.5M | +2255% | 23k | 68.59 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.5M | 13k | 115.05 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 8.2k | 185.09 |
|
|
| Selective Insurance (SIGI) | 0.0 | $1.5M | NEW | 15k | 96.98 |
|
| Eni Spa Sponsored Adr (E) | 0.0 | $1.5M | 31k | 46.87 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 2.9k | 496.57 |
|
|
| S&p Global (SPGI) | 0.0 | $1.4M | NEW | 3.5k | 407.29 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | +1729% | 10k | 137.70 |
|
| Travelers Companies (TRV) | 0.0 | $1.4M | 4.3k | 330.13 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 28k | 48.61 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $1.4M | 6.4k | 212.67 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.3M | -21% | 21k | 63.82 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.9k | 220.53 |
|
|
| Imax Corp Cad (IMAX) | 0.0 | $1.3M | +25% | 32k | 39.86 |
|
| Insulet Corporation (PODD) | 0.0 | $1.3M | 8.3k | 152.24 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | NEW | 10k | 123.40 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.2M | -40% | 15k | 80.92 |
|
| Roper Industries (ROP) | 0.0 | $1.2M | 3.6k | 338.30 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 9.3k | 126.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 91.71 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $1.2M | +1115% | 12k | 101.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | -71% | 3.6k | 330.52 |
|
| Textron (TXT) | 0.0 | $1.1M | 13k | 91.70 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $1.1M | -6% | 44k | 25.71 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 4.4k | 260.38 |
|
|
| Rollins (ROL) | 0.0 | $1.1M | NEW | 27k | 41.75 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | NEW | 5.9k | 189.54 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.1M | 7.6k | 144.58 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.1M | NEW | 14k | 80.32 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | NEW | 6.2k | 169.01 |
|
| McKesson Corporation (MCK) | 0.0 | $1.0M | +4% | 1.4k | 755.80 |
|
| Republic Services (RSG) | 0.0 | $1.0M | 4.8k | 213.11 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 40k | 25.28 |
|
|
| Unum (UNM) | 0.0 | $962k | +515% | 11k | 89.40 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $960k | -36% | 29k | 33.57 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $947k | +656% | 15k | 64.43 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $939k | 2.5k | 370.56 |
|
Past Filings by Employees Retirement System of Texas
SEC 13F filings are viewable for Employees Retirement System of Texas going back to 2010
- Employees Retirement System of Texas 2026 Q2 filed Aug. 14, 2026
- Employees Retirement System of Texas 2026 Q1 filed May 13, 2026
- Employees Retirement System of Texas 2025 Q4 filed Feb. 9, 2026
- Employees Retirement System of Texas 2025 Q3 filed Nov. 13, 2025
- Employees Retirement System of Texas 2025 Q2 filed Aug. 13, 2025
- Employees Retirement System of Texas 2025 Q1 filed May 13, 2025
- Employees Retirement System of Texas 2024 Q4 restated filed Feb. 28, 2025
- Employees Retirement System of Texas 2024 Q4 filed Feb. 13, 2025
- Employees Retirement System of Texas 2024 Q3 filed Nov. 14, 2024
- Employees Retirement System of Texas 2024 Q2 filed Aug. 14, 2024
- Employees Retirement System of Texas 2024 Q1 filed May 15, 2024
- Employees Retirement System of Texas 2023 Q4 filed Feb. 15, 2024
- Employees Retirement System of Texas 2023 Q3 filed Nov. 16, 2023
- Employees Retirement System of Texas 2023 Q2 filed Aug. 11, 2023
- Employees Retirement System of Texas 2023 Q1 filed April 26, 2023
- Employees Retirement System of Texas 2022 Q4 filed Feb. 15, 2023