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Employees Retirement System of Texas
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,240,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · principal: $728,761
- NVIDIA CORPORATION · COM · 67066G104 · shares: $719,285
- APPLE INC · COM · 037833100 · shares: $642,908
- MICROSOFT CORP · COM · 594918104 · shares: $624,543
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · principal: $608,639
- AMAZON COM INC · COM · 023135106 · shares: $429,786
- DBX ETF TR · XTRACK USD HIGH · 233051432 · principal: $400,522
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $382,865
- META PLATFORMS INC · CL A · 30303M102 · shares: $261,528
- BROADCOM INC · COM · 11135F101 · shares: $224,223
Reported holdings
891 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,966 shares | $221 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,306 shares | $220 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 15,555 shares | $219 |
| ARVINAS INC | COM | 04335A105 | — | 27,703 shares | $214 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 25,534 shares | $213 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 23,094 shares | $213 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,491 shares | $212 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,989 shares | $209 |
| EDISON INTL | COM | 281020107 | — | 3,890 shares | $209 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 52,733 shares | $209 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 16,715 shares | $207 |
| ANAPTYSBIO INC | COM | 032724106 | — | 4,102 shares | $206 |
| INCYTE CORP | COM | 45337C102 | — | 1,695 shares | $206 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,569 shares | $205 |
| STERIS PLC | SHS USD | G8473T100 | — | 978 shares | $205 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,166 shares | $203 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 9,173 shares | $203 |
| RAPID7 INC | COM | 753422104 | — | 16,573 shares | $203 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,300 shares | $203 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 543 shares | $203 |
| MUELLER INDS INC | COM | 624756102 | — | 3,340 shares | $202 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,982 shares | $201 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 11,020 shares | $201 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,321 shares | $201 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 33,276 shares | $199 |
| HONEST CO INC | COM | 438333106 | — | 38,739 shares | $199 |
| AVISTA CORP | COM | 05379B107 | — | 5,637 shares | $198 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17,963 shares | $198 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 33,013 shares | $197 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 867 shares | $197 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,299 shares | $195 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,240 shares | $193 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 17,259 shares | $192 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 855 shares | $192 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,001 shares | $191 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 2,803 shares | $187 |
| HEICO CORP NEW | CL A | 422806208 | — | 817 shares | $187 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 17,814 shares | $187 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,294 shares | $187 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 33,227 shares | $187 |
| ALECTOR INC | COM | 014442107 | — | 99,803 shares | $185 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 9,198 shares | $184 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,141 shares | $183 |
| MNTN INC | CL A | 55318A108 | — | 17,853 shares | $182 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,130 shares | $181 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,793 shares | $181 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 88 shares | $181 |
| OIL STS INTL INC | COM | 678026105 | — | 22,743 shares | $181 |
| WEALTHFRONT CORP | COM | 947002101 | — | 17,467 shares | $181 |
| LOEWS CORP | COM | 540424108 | — | 1,722 shares | $180 |
| MACROGENICS INC | COM | 556099109 | — | 46,565 shares | $180 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 51,302 shares | $179 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 13,911 shares | $179 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,977 shares | $179 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5,341 shares | $179 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 29,517 shares | $176 |
| PHREESIA INC | COM | 71944F106 | — | 17,019 shares | $176 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,911 shares | $176 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 4,305 shares | $175 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 5,421 shares | $174 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,507 shares | $171 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 15,262 shares | $171 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,472 shares | $170 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,290 shares | $169 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 6,727 shares | $168 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,925 shares | $168 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 525 shares | $167 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 558 shares | $165 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 539 shares | $165 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,551 shares | $165 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,624 shares | $165 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,082 shares | $164 |
| COGNEX CORP | COM | 192422103 | — | 2,685 shares | $163 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 10,005 shares | $163 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,863 shares | $161 |
| PTC INC | COM | 69370C100 | — | 1,146 shares | $161 |
| VICOR CORP | COM | 925815102 | — | 556 shares | $161 |
| IDT CORP | CL B NEW | 448947507 | — | 2,007 shares | $160 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 4,952 shares | $159 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,429 shares | $159 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,324 shares | $159 |
| MITEK SYS INC | COM NEW | 606710200 | — | 9,289 shares | $158 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 14,064 shares | $155 |
| ARDELYX INC | COM | 039697107 | — | 45,024 shares | $154 |
| IDEX CORP | COM | 45167R104 | — | 676 shares | $154 |
| RBB BANCORP | COM | 74930B105 | — | 5,908 shares | $154 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,114 shares | $153 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 19,624 shares | $153 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 3,321 shares | $153 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,732 shares | $153 |
| ALCON AG | ORD SHS | H01301128 | — | 2,358 shares | $153 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 6,780 shares | $152 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 125,081 shares | $151 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 414 shares | $151 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 16,719 shares | $150 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 7,399 shares | $149 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 116,257 shares | $148 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 13,886 shares | $146 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 6,069 shares | $144 |
| FIVE BELOW INC | COM | 33829M101 | — | 651 shares | $143 |