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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) |
|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 22041X102 | — | 6,322 shares | $85 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,532 shares | $85 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 7,767 shares | $85 |
| PROGYNY INC | COM | 74340E103 | — | 3,357 shares | $85 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,503 shares | $85 |
| TERADYNE INC | COM | 880770102 | — | 212 shares | $85 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 2,881 shares | $84 |
| MIDDLEBY CORP | COM | 596278101 | — | 809 shares | $84 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 4,921 shares | $84 |
| LANDSTAR SYS INC | COM | 515098101 | — | 492 shares | $83 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 477 shares | $83 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,663 shares | $81 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 247 shares | $80 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,431 shares | $80 |
| TORO CO | COM | 891092108 | — | 815 shares | $79 |
| ALLIENT INC | COM | 019330109 | — | 701 shares | $78 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,934 shares | $78 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 36,127 shares | $77 |
| NEWMARKET CORP | COM | 651587107 | — | 86 shares | $77 |
| RALLIANT CORP | COM | 750940108 | — | 1,113 shares | $77 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 807 shares | $77 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,767 shares | $76 |
| FORMFACTOR INC | COM | 346375108 | — | 508 shares | $76 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,211 shares | $76 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 4,679 shares | $75 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,048 shares | $74 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,032 shares | $74 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 557 shares | $74 |
| CF BANKSHARES INC | COM | 12520L109 | — | 2,119 shares | $72 |
| CHEMED CORP NEW | COM | 16359R103 | — | 142 shares | $72 |
| CONMED CORP | COM | 207410101 | — | 1,549 shares | $72 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 11,568 shares | $72 |
| YEXT INC | COM | 98585N106 | — | 11,203 shares | $72 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3,908 shares | $71 |
| HUT 8 CORP | COM | 44812J104 | — | 822 shares | $71 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 500 shares | $71 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,703 shares | $70 |
| INGEVITY CORP | COM | 45688C107 | — | 988 shares | $70 |
| TSS INC DEL | COM | 87288V101 | — | 7,216 shares | $70 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,729 shares | $69 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,886 shares | $69 |
| LKQ CORP | COM | 501889208 | — | 2,969 shares | $68 |
| ETSY INC | COM | 29786A106 | — | 934 shares | $67 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 2,846 shares | $65 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 149 shares | $65 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 32,099 shares | $64 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 727 shares | $64 |
| MATRIX SVC CO | COM | 576853105 | — | 6,607 shares | $63 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,868 shares | $63 |
| BANKUNITED INC | COM | 06652K103 | — | 1,466 shares | $62 |
| GAP INC | COM | 364760108 | — | 2,704 shares | $62 |
| GOGO INC | COM | 38046C109 | — | 28,843 shares | $62 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,447 shares | $62 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,391 shares | $62 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 934 shares | $61 |
| KEMPER CORP | COM | 488401100 | — | 2,437 shares | $61 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 38,797 shares | $61 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,103 shares | $60 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 5,694 shares | $59 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2,341 shares | $59 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,307 shares | $59 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 6,887 shares | $59 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,650 shares | $57 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 1,906 shares | $57 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,880 shares | $57 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,222 shares | $56 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,756 shares | $56 |
| EASTMAN CHEM CO | COM | 277432100 | — | 866 shares | $56 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 12,130 shares | $56 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,991 shares | $56 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 598 shares | $56 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,087 shares | $54 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,154 shares | $54 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 4,783 shares | $54 |
| NEUROPACE INC | COM | 641288105 | — | 3,904 shares | $54 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 974 shares | $54 |
| TELOS CORP MD | COM | 87969B101 | — | 13,270 shares | $54 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 632 shares | $53 |
| FRONTLINE PLC | COM | M46528101 | — | 1,065 shares | $52 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,041 shares | $51 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,816 shares | $51 |
| RLI CORP | COM | 749607107 | — | 924 shares | $51 |
| 8X8 INC NEW | COM | 282914100 | — | 22,200 shares | $50 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 4,220 shares | $50 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,876 shares | $49 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 543 shares | $47 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,264 shares | $47 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 838 shares | $47 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,107 shares | $47 |
| SMART SAND INC | COM | 83191H107 | — | 9,156 shares | $47 |
| RTX CORPORATION | COM | 75513E101 | — | 249 shares | $46 |
| ARHAUS INC | COM CL A | 04035M102 | — | 4,790 shares | $45 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,722 shares | $45 |
| STITCH FIX INC | COM CL A | 860897107 | — | 17,463 shares | $45 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,656 shares | $44 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 5,154 shares | $44 |
| BRUNSWICK CORP | COM | 117043109 | — | 682 shares | $44 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,228 shares | $44 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 2,458 shares | $44 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,391 shares | $44 |