Employees Retirement System of Texas

13F filer · CIK 0001398739

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$12.6BU.S. long equity reported on 13F

Positions50380 new · 59 closed

Net flow last quarter+$229MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026503 positions
NVDANvidia Corp	$655M	5.20%	0.01%	-7.5%	Q1 2015
AAPLApple Inc.	$613M	4.87%	0.01%	+3.6%	Q1 2015
MSFTMicrosoft Corp	$481M	3.82%	0.02%	-6.2%	Q1 2015
AMZNAmazon Com Inc	$440M	3.50%	0.02%	-0.3%	Q1 2015
GOOGAlphabet Inc.	$380M	3.02%	Not reported	+22.4%	Q1 2019
AVGOBroadcom Inc.	$298M	2.37%	0.02%	-6.7%	Q1 2019
AMDAdvanced Micro Devices Inc	$212M	1.68%	0.02%	-1.6%	Q1 2019
PANWPalo Alto Networks Inc	$211M	1.67%	0.08%	-1.7%	Q1 2015
METAMeta Platforms, Inc.	$198M	1.58%	Not reported	+10.6%	Q1 2015
GOOGLAlphabet Inc.	$178M	1.41%	0.00%	+2.4%	Q1 2019
LLYELI LILLY & Co	$171M	1.36%	0.02%	-17.6%	Q1 2015
WDCWestern Digital Corp	$167M	1.33%	0.08%	+68.2%	Q1 2015
JPMJPMorgan Chase & Co	$165M	1.31%	0.02%	-1.7%	Q1 2015
MAMastercard Inc	$160M	1.27%	0.03%	+19.2%	Q1 2015
XOMExxonMobil Holdings Corp	$158M	1.25%	0.03%	-1.6%	Q1 2015
VVisa Inc.	$151M	1.20%	0.02%	-0.3%	Q1 2015
TSLATesla, Inc.	$144M	1.15%	0.01%	-2.4%	Q4 2022
BACBank of America Corp	$139M	1.11%	0.03%	+6.2%	Q1 2015
MUMicron Technology Inc	$133M	1.06%	0.01%	+465.0%	Q1 2015
JNJJohnson & Johnson	$125M	0.99%	0.02%	Not reported	Q1 2015
FCXFreeport-Mcmoran Inc	$122M	0.97%	0.13%	+4.6%	Q1 2015
CATCaterpillar Inc	$122M	0.97%	0.02%	+85.7%	Q1 2015
AMATApplied Materials Inc	$119M	0.94%	0.02%	Not reported	Q1 2015
ABBVAbbVie Inc.	$113M	0.90%	0.03%	-1.7%	Q1 2015
MSMorgan Stanley	$106M	0.84%	0.03%	+11.0%	Q1 2015
ANETArista Networks, Inc.	$106M	0.84%	0.05%	-1.6%	Q1 2019
UNHUnitedhealth Group Inc	$105M	0.84%	0.03%	+2448.5%	Q1 2015
HDHome Depot, Inc.	$105M	0.83%	0.03%	-17.0%	Q1 2015
WMTWalmart Inc.	$103M	0.82%	0.01%	-14.4%	Q1 2015
PMPhilip Morris International Inc.	$102M	0.81%	0.04%	+1169.5%	Q1 2015
CDNSCadence Design Systems Inc	$98.3M	0.78%	0.10%	-16.8%	Q1 2015
SCHWSchwab Charles Corp	$97.7M	0.78%	0.06%	-1.6%	Q1 2015
NEMNEWMONT Corp	$96.1M	0.76%	0.10%	-7.8%	Q1 2015
COSTCostco Wholesale Corp	$94.4M	0.75%	0.02%	-13.6%	Q1 2015
PHParker-Hannifin Corp	$92.9M	0.74%	0.08%	-24.9%	Q1 2015
AMEAmetek Inc/	$91.8M	0.73%	0.17%	+11.4%	Q1 2015
FASTFastenal Co	$90.3M	0.72%	0.16%	+16.1%	Q1 2015
FITBFifth Third Bancorp	$90.2M	0.72%	0.18%	-1.7%	Q1 2015
KOCoca Cola Co	$87.9M	0.70%	0.03%	-16.8%	Q1 2015
ALLYAlly Financial Inc.	$83.8M	0.67%	0.60%	-1.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$80.7M	0.64%	0.04%	-1.7%	Q1 2015
ISRGIntuitive Surgical Inc	$80.5M	0.64%	0.06%	+15.5%	Q1 2015
NXPINXP Semiconductors N.V.	$79.7M	0.63%	0.11%	-1.7%	Q1 2015
ETREntergy Corp	$75.8M	0.60%	0.14%	-1.7%	Q1 2015
ETNEaton Corp plc	$73.4M	0.58%	0.04%	-1.7%	Q1 2015
TJXTJX Companies Inc	$73M	0.58%	0.04%	-2.6%	Q1 2015
EQIXEquinix Inc	$73M	0.58%	0.07%	-6.0%	Q1 2015
TTTrane Technologies plc	$72.8M	0.58%	0.07%	-3.3%	Q2 2025
WECWec Energy Group, Inc.	$71.9M	0.57%	0.19%	-1.7%	Q1 2019
MSIMotorola Solutions, Inc.	$70M	0.56%	0.10%	-23.0%	Q1 2015

Q1 2026Reported May 13, 2026481 positions
NVDANvidia Corp	$617M	5.39%	0.01%	-3.4%	Q1 2015
AAPLApple Inc.	$519M	4.54%	0.01%	-9.9%	Q1 2015
MSFTMicrosoft Corp	$509M	4.45%	0.02%	-3.7%	Q1 2015
AMZNAmazon Com Inc	$386M	3.37%	0.02%	-4.3%	Q1 2015
IAUIshares Gold Trust	$290M	2.54%	0.39%	+1247.0%	Q4 2025
AVGOBroadcom Inc.	$262M	2.29%	0.02%	+0.3%	Q1 2019
GOOGAlphabet Inc.	$252M	2.21%	Not reported	-24.3%	Q1 2019
XOMExxonMobil Holdings Corp	$199M	1.74%	0.03%	-5.8%	Q1 2015
METAMeta Platforms, Inc.	$182M	1.59%	Not reported	-18.2%	Q1 2015
LLYELI LILLY & Co	$159M	1.39%	0.02%	-5.1%	Q1 2015
JPMJPMorgan Chase & Co	$151M	1.32%	0.02%	-5.1%	Q1 2015
GOOGLAlphabet Inc.	$140M	1.22%	0.00%	-2.7%	Q1 2019
VVisa Inc.	$134M	1.17%	0.02%	+2750.6%	Q1 2015
WMTWalmart Inc.	$133M	1.16%	0.01%	-5.1%	Q1 2015
TSLATesla, Inc.	$131M	1.14%	0.01%	-12.0%	Q4 2022
MAMastercard Inc	$130M	1.14%	0.02%	-31.8%	Q1 2015
NEMNEWMONT Corp	$121M	1.06%	0.10%	-19.2%	Q1 2015
HDHome Depot, Inc.	$118M	1.03%	0.04%	+29.7%	Q1 2015
COSTCostco Wholesale Corp	$116M	1.02%	0.03%	-8.0%	Q1 2015
PHParker-Hannifin Corp	$113M	0.99%	0.10%	-5.1%	Q1 2015
BACBank of America Corp	$112M	0.98%	0.03%	-6.7%	Q1 2015
FCXFreeport-Mcmoran Inc	$109M	0.95%	0.13%	-9.7%	Q1 2015
NFLXNetflix Inc	$106M	0.92%	0.03%	+95.0%	Q1 2015
SCHWSchwab Charles Corp	$101M	0.88%	0.06%	+21.0%	Q1 2015
PANWPalo Alto Networks Inc	$101M	0.88%	0.08%	-5.1%	Q1 2015
ABBVAbbVie Inc.	$99.1M	0.87%	0.03%	Not reported	Q1 2015
KOCoca Cola Co	$98.9M	0.86%	0.03%	-20.2%	Q1 2015
MSIMotorola Solutions, Inc.	$95M	0.83%	0.13%	-7.4%	Q1 2015
CDNSCadence Design Systems Inc	$87.5M	0.76%	0.11%	+9.4%	Q1 2015
ISRGIntuitive Surgical Inc	$80.7M	0.71%	0.05%	+127.9%	Q1 2015
TMOThermo Fisher Scientific Inc.	$80.5M	0.70%	0.04%	-6.7%	Q1 2015
TJXTJX Companies Inc	$79M	0.69%	0.04%	-14.5%	Q1 2015
ANETArista Networks, Inc.	$78M	0.68%	0.05%	-5.0%	Q1 2019
FITBFifth Third Bancorp	$75.6M	0.66%	0.18%	-5.1%	Q1 2015
AMDAdvanced Micro Devices Inc	$75.5M	0.66%	0.02%	-5.1%	Q1 2019
ETREntergy Corp	$75.4M	0.66%	0.15%	-5.1%	Q1 2015
MSMorgan Stanley	$75.4M	0.66%	0.03%	-5.1%	Q1 2015
FASTFastenal Co	$75.2M	0.66%	0.14%	+41.3%	Q1 2015
DHRDanaher Corp	$74.9M	0.66%	0.06%	-4.7%	Q1 2015
TMUST-Mobile US, Inc.	$74.8M	0.65%	0.03%	+18.8%	Q4 2022
EQIXEquinix Inc	$73.1M	0.64%	0.08%	-5.0%	Q1 2015
AMEAmetek Inc/	$73M	0.64%	0.15%	+29.9%	Q1 2015
ALLYAlly Financial Inc.	$72.8M	0.64%	0.60%	+11.3%	Q4 2023
WECWec Energy Group, Inc.	$72.5M	0.63%	0.19%	-5.1%	Q1 2019
ICEIntercontinental Exchange, Inc.	$72.1M	0.63%	0.08%	-1.7%	Q1 2015
ODFLOld Dominion Freight Line, Inc.	$71.7M	0.63%	0.18%	+28.6%	Q1 2015
VTRVentas, Inc.	$68M	0.59%	0.17%	-5.6%	Q1 2015
MDTMedtronic plc	$67.6M	0.59%	0.06%	-9.5%	Q1 2015
ETEnergy Transfer LP	$64.7M	0.57%	0.10%	+18.2%	Q1 2025
SYKStryker Corp	$64.4M	0.56%	0.05%	-0.6%	Q1 2015

Q4 2025Reported Feb 9, 2026486 positions
MSFTMicrosoft Corp	$690M	5.62%	0.02%	+11.2%	Q1 2015
NVDANvidia Corp	$683M	5.56%	0.02%	-1.7%	Q1 2015
AAPLApple Inc.	$617M	5.02%	0.02%	-7.0%	Q1 2015
AMZNAmazon Com Inc	$447M	3.64%	0.02%	+5.8%	Q1 2015
GOOGAlphabet Inc.	$365M	2.97%	Not reported	-5.6%	Q1 2019
AVGOBroadcom Inc.	$292M	2.38%	0.02%	+9.0%	Q1 2019
METAMeta Platforms, Inc.	$257M	2.09%	Not reported	-9.6%	Q1 2015
MAMastercard Inc	$218M	1.78%	0.03%	-1.5%	Q1 2015
LLYELI LILLY & Co	$196M	1.59%	0.02%	-1.7%	Q1 2015
TSLATesla, Inc.	$180M	1.46%	0.01%	-1.7%	Q4 2022
JPMJPMorgan Chase & Co	$174M	1.42%	0.02%	-1.8%	Q1 2015
GOOGLAlphabet Inc.	$156M	1.27%	0.00%	+8.7%	Q1 2019
XOMExxonMobil Holdings Corp	$150M	1.22%	0.03%	+4.0%	Q1 2015
NEMNEWMONT Corp	$138M	1.12%	0.13%	+22.7%	Q1 2015
BACBank of America Corp	$136M	1.11%	0.03%	-3.7%	Q1 2015
WMTWalmart Inc.	$125M	1.02%	0.01%	-1.8%	Q1 2015
PANWPalo Alto Networks Inc	$122M	0.99%	0.10%	+23.9%	Q1 2015
PHParker-Hannifin Corp	$117M	0.95%	0.11%	-1.7%	Q1 2015
KOCoca Cola Co	$114M	0.93%	0.04%	+0.8%	Q1 2015
COSTCostco Wholesale Corp	$109M	0.89%	0.03%	+29.1%	Q1 2015
FCXFreeport-Mcmoran Inc	$104M	0.85%	0.14%	+28.9%	Q1 2015
TMOThermo Fisher Scientific Inc.	$102M	0.83%	0.05%	+26.7%	Q1 2015
UNHUnitedhealth Group Inc	$98.9M	0.81%	0.03%	+5.1%	Q1 2015
HDHome Depot, Inc.	$94.9M	0.77%	0.03%	-1.5%	Q1 2015
DHRDanaher Corp	$94.9M	0.77%	0.06%	+30.4%	Q1 2015
MSIMotorola Solutions, Inc.	$90.6M	0.74%	0.14%	+32.2%	Q1 2015
CDNSCadence Design Systems Inc	$89.9M	0.73%	0.11%	+12.4%	Q1 2015
SCHWSchwab Charles Corp	$88.9M	0.72%	0.05%	-3.0%	Q1 2015
TJXTJX Companies Inc	$88.9M	0.72%	0.05%	-1.6%	Q1 2015
ANETArista Networks, Inc.	$87.6M	0.71%	0.05%	+12.8%	Q1 2019
MSMorgan Stanley	$85.7M	0.70%	0.03%	+15.6%	Q1 2015
AMDAdvanced Micro Devices Inc	$83.8M	0.68%	0.02%	Not reported	Q1 2019
MDTMedtronic plc	$82.9M	0.67%	0.07%	-3.2%	Q1 2015
MELIMercadolibre Inc	$80.9M	0.66%	0.08%	+18.2%	Q3 2023
FITBFifth Third Bancorp	$80.3M	0.65%	0.26%	-1.8%	Q1 2015
NOWServiceNow, Inc.	$77.5M	0.63%	0.05%	+5.8%	Q1 2019
ICEIntercontinental Exchange, Inc.	$75.6M	0.62%	0.08%	-11.4%	Q1 2015
ALLYAlly Financial Inc.	$75.5M	0.61%	0.54%	-1.8%	Q4 2023
AXPAmerican Express Co	$71.4M	0.58%	0.03%	-1.7%	Q1 2015
WECWec Energy Group, Inc.	$69.6M	0.57%	0.20%	-1.8%	Q1 2019
SYKStryker Corp	$69.2M	0.56%	0.05%	-1.6%	Q1 2015
HIGHartford Insurance Group, Inc.	$68.3M	0.56%	0.18%	-1.6%	Q1 2015
VTRVentas, Inc.	$68.2M	0.55%	0.19%	-0.2%	Q1 2015
AZOAutozone Inc	$67.1M	0.55%	0.12%	-1.5%	Q1 2015
MNSTMonster Beverage Corp	$66.3M	0.54%	0.09%	-1.7%	Q1 2015
BSXBoston Scientific Corp	$65.6M	0.53%	0.05%	+23.9%	Q1 2015
ETREntergy Corp	$65.4M	0.53%	0.16%	-1.8%	Q1 2015
UBERUber Technologies, Inc	$64.9M	0.53%	0.04%	-30.2%	Q3 2023
LPLALPL Financial Holdings Inc.	$62.9M	0.51%	0.22%	+9.1%	Q1 2019
TMUST-Mobile US, Inc.	$60.9M	0.50%	0.03%	-1.5%	Q4 2022

Q3 2025Reported Nov 13, 2025494 positions
NVDANvidia Corp	$695M	5.55%	0.02%	-1.1%	Q1 2015
MSFTMicrosoft Corp	$665M	5.31%	0.02%	+0.3%	Q1 2015
AAPLApple Inc.	$621M	4.96%	0.02%	+1.0%	Q1 2015
AMZNAmazon Com Inc	$402M	3.21%	0.02%	+3.8%	Q1 2015
METAMeta Platforms, Inc.	$316M	2.53%	Not reported	-1.1%	Q1 2015
GOOGAlphabet Inc.	$300M	2.40%	Not reported	-4.4%	Q1 2019
AVGOBroadcom Inc.	$255M	2.04%	0.02%	-5.9%	Q1 2019
MAMastercard Inc	$221M	1.76%	0.03%	+17.8%	Q1 2015
TSLATesla, Inc.	$181M	1.45%	0.01%	-0.9%	Q4 2022
JPMJPMorgan Chase & Co	$174M	1.39%	0.02%	-10.4%	Q1 2015
LLYELI LILLY & Co	$141M	1.13%	0.02%	-8.0%	Q1 2015
NFLXNetflix Inc	$138M	1.10%	0.03%	-3.7%	Q1 2015
XOMExxonMobil Holdings Corp	$135M	1.08%	0.03%	+6.7%	Q1 2015
BACBank of America Corp	$132M	1.06%	0.04%	+11.1%	Q1 2015
WMTWalmart Inc.	$118M	0.94%	0.01%	-5.4%	Q1 2015
HDHome Depot, Inc.	$114M	0.91%	0.03%	+24.5%	Q1 2015
GOOGLAlphabet Inc.	$112M	0.89%	0.00%	-6.9%	Q1 2019
UBERUber Technologies, Inc	$112M	0.89%	0.05%	+11.7%	Q3 2023
PANWPalo Alto Networks Inc	$109M	0.87%	0.08%	-28.1%	Q1 2015
KOCoca Cola Co	$107M	0.86%	0.04%	-6.9%	Q1 2015
PHParker-Hannifin Corp	$103M	0.82%	0.11%	-11.8%	Q1 2015
BABoeing Co	$102M	0.81%	0.06%	+13.8%	Q1 2015
UNHUnitedhealth Group Inc	$98.5M	0.79%	0.03%	-1.7%	Q1 2015
NEMNEWMONT Corp	$94.9M	0.76%	0.10%	+7.3%	Q1 2015
COSTCostco Wholesale Corp	$91M	0.73%	0.02%	-5.9%	Q1 2015
CDNSCadence Design Systems Inc	$89.9M	0.72%	0.09%	+14.6%	Q1 2015
ICEIntercontinental Exchange, Inc.	$88.7M	0.71%	0.09%	-0.8%	Q1 2015
NOWServiceNow, Inc.	$88M	0.70%	0.05%	+33.7%	Q1 2019
SCHWSchwab Charles Corp	$87.6M	0.70%	0.05%	+16.3%	Q1 2015
ANETArista Networks, Inc.	$86.3M	0.69%	0.05%	-0.9%	Q1 2019
AZOAutozone Inc	$86.1M	0.69%	0.12%	-0.3%	Q1 2015
TJXTJX Companies Inc	$85M	0.68%	0.05%	-3.9%	Q1 2015
MDTMedtronic plc	$84.9M	0.68%	0.07%	+1117.0%	Q1 2015
MSIMotorola Solutions, Inc.	$81.7M	0.65%	0.11%	+2.7%	Q1 2015
MELIMercadolibre Inc	$79.4M	0.63%	0.07%	-0.6%	Q3 2023
FITBFifth Third Bancorp	$77.8M	0.62%	0.26%	+26.6%	Q1 2015
WECWec Energy Group, Inc.	$76.9M	0.61%	0.21%	-0.9%	Q1 2019
SYKStryker Corp	$74M	0.59%	0.05%	-0.8%	Q1 2015
MNDYmonday.com Ltd.	$74M	0.59%	0.74%	+80.1%	Q4 2023
VRTVertiv Holdings Co	$73.8M	0.59%	0.13%	-23.1%	Q3 2024
TMUST-Mobile US, Inc.	$72.9M	0.58%	0.03%	-10.6%	Q4 2022
DISWalt Disney Co	$72.9M	0.58%	0.03%	-0.9%	Q1 2015
CLColgate Palmolive Co	$71.9M	0.57%	0.11%	+39.5%	Q1 2015
KKRKKR & Co. Inc.	$70.2M	0.56%	0.06%	+55.0%	Q1 2024
NXPINXP Semiconductors N.V.	$69.1M	0.55%	0.12%	+8.5%	Q1 2015
TMOThermo Fisher Scientific Inc.	$67.2M	0.54%	0.04%	-0.6%	Q1 2015
HIGHartford Insurance Group, Inc.	$67.2M	0.54%	0.18%	-22.2%	Q1 2015
ETREntergy Corp	$67.1M	0.54%	0.16%	+21.5%	Q1 2015
ETNEaton Corp plc	$66.7M	0.53%	0.05%	-0.9%	Q1 2015
FLUTFlutter Entertainment plc	$66.5M	0.53%	0.15%	+26.8%	Q2 2025

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