Fund Holdings

Employees Retirement System of Texas

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES GOLD TR03,293,500+3,293,5000290,355+290,355
VANGUARD INTL EQUITY INDEX F01,997,090+1,997,0900164,620+164,620
VISA INC0441,840+441,8400133,542+133,542
ABBVIE INC0455,800+455,800099,132+99,132
VANGUARD SCOTTSDALE FDS00001,392,636+1,392,636
CARNIVAL CORP02,299,900+2,299,900059,521+59,521
VANECK ETF TRUST0531,600+531,600055,223+55,223
NETFLIX INC.01,097,470+1,097,4700105,522+105,522
ISHARES INC0592,400+592,400050,022+50,022
EXXON MOBIL CORP01,173,657+1,173,6570199,123+199,123
CATERPILLAR INC061,448+61,448043,533+43,533
SPDR SERIES TRUST0526,600+526,600042,376+42,376
WESTERN DIGITAL CORP0155,548+155,548042,074+42,074
INTUITIVE SURGICAL INC0175,132+175,132080,734+80,734
FASTENAL CO01,619,617+1,619,617075,150+75,150
OLD DOMINION FREIGHT LINE IN0366,686+366,686071,650+71,650
PGIM ETF TR000051,180+51,180
HOME DEPOT INC0357,675+357,6750117,636+117,636
TRANE TECHNOLOGIES PLC0153,342+153,342063,904+63,904
AMETEK INC0340,388+340,388072,966+72,966
SLB LIMITED01,225,301+1,225,301062,968+62,968
ENERGY TRANSFER L P03,349,808+3,349,808064,651+64,651
T-MOBILE US INC0356,246+356,246074,822+74,822
CHENIERE ENERGY INC0197,266+197,266055,976+55,976
EQUINIX INC074,539+74,539073,066+73,066
SCHWAB CHARLES CORP01,076,867+1,076,8670101,204+101,204
CHEVRON CORPORATION053,618+53,618011,094+11,094
ENTERGY CORP NEW0671,175+671,175075,413+75,413
WALMART INC01,066,400+1,066,4000132,532+132,532
RIO TINTO PLC078,262+78,26207,301+7,301
COSTCO WHOLESALE CORPORATION0116,761+116,7610116,344+116,344
EATON CORP PLC0175,233+175,233062,676+62,676
CANADIAN NAT RES LTD MED TER0112,195+112,19505,467+5,467
NOKIA CORP0828,742+828,74206,663+6,663
VERTIV HOLDINGS CO0198,138+198,138049,649+49,649
FREEPORT MCMORAN INC01,851,433+1,851,4330108,827+108,827
PETROLEO BRASILEIRO S A0260,836+260,83605,412+5,412
MCDONALDS CORP021,894+21,89406,804+6,804
PERMIAN RESOURCES CORP0208,846+208,84604,453+4,453
MOTOROLA SOLUTIONS INC0218,847+218,847094,973+94,973
SANDISK CORP020,291+20,291012,892+12,892
PEPSICO INC033,303+33,30305,172+5,172
ASML HLDG NV014,539+14,539019,204+19,204
NXP SEMICONDUCTORS N V0288,562+288,562056,806+56,806
DOMINOS PIZZA INC010,614+10,61403,808+3,808
LAM RESEARCH CORP075,560+75,560016,144+16,144
MICRON TECHNOLOGY INC020,404+20,40406,893+6,893
WEC ENERGY GROUP INC0625,933+625,933072,464+72,464
VANGUARD TAX-MANAGED FDS01,798,331+1,798,3310115,237+115,237
EOG RES INC018,900+18,90002,732+2,732
FORTINET INC0123,467+123,467010,090+10,090
TRIMBLE INC039,537+39,53702,579+2,579
FEDEX CORP08,861+8,86103,156+3,156
AMERICAN FINANCIAL GROUP INC018,381+18,38102,347+2,347
PNC FINL SVCS GROUP INC010,789+10,78902,245+2,245
NISOURCE INC0832,929+832,929038,864+38,864
SOUTHERN COPPER CORP010,608+10,60801,825+1,825
ENI SPA031,258+31,25801,770+1,770
LINDE PLC024,091+24,091011,943+11,943
RESMED INC038,119+38,11908,557+8,557
CNA FINL CORP028,371+28,37101,303+1,303
ROPER TECHNOLOGIES INC03,556+3,55601,258+1,258
REINSURANCE GROUP AMER INC06,362+6,36201,299+1,299
KLA CORP04,696+4,69606,914+6,914
SUNCOR ENERGY INC NEW053,681+53,68103,549+3,549
CREDICORP LTD08,163+8,16302,769+2,769
WHEATON PRECIOUS METALS CORP082,294+82,294010,781+10,781
TEXTRON INC012,476+12,47601,092+1,092
NOVA LTD03,903+3,90301,695+1,695
TEXAS INSTRS INC025,300+25,30004,912+4,912
WATSCO INC0107,201+107,201038,999+38,999
REPUBLIC SVCS INC04,791+4,79101,049+1,049
ABBOTT LABORATORIES019,685+19,68502,021+2,021
IMAX CORP025,700+25,7000977+977
EQUIFAX INC05,410+5,4100974+974
CINCINNATI FINL CORP08,180+8,18001,287+1,287
AXON ENTERPRISE INC02,139+2,1390908+908
RBC BEARINGS INC01,660+1,6600902+902
KIMBELL RTY PARTNERS LP061,915+61,9150896+896
ROSS STORES INC04,064+4,0640880+880
GENERAL DYNAMICS CORP02,465+2,4650846+846
GENTEX CORP040,036+40,0360875+875
ISHARES INC0137,000+137,000010,776+10,776
MODERNA INC038,329+38,32901,947+1,947
CONOCOPHILLIPS06,068+6,0680801+801
MONDELEZ INTL INC013,816+13,8160796+796
PAGSEGURO DIGITAL LTD0135,171+135,17101,354+1,354
GE VERNOVA INC02,961+2,96102,585+2,585
TRAVELERS COMPANIES INC04,271+4,27101,246+1,246
OTIS WORLDWIDE CORP011,421+11,4210880+880
TRUIST FINL CORP012,953+12,9530595+595
TELEKOMUNIKASI IND031,607+31,6070590+590
FIDELITY NATL INFORMATION SV011,436+11,4360536+536
EQUINOR ASA012,532+12,5320529+529
WASTE CONNECTIONS INC011,852+11,85201,925+1,925
EDWARDS LIFESCIENCES CORP0106,214+106,21408,506+8,506
KINROSS GOLD CORP0204,644+204,64406,246+6,246
ENSIGN GROUP INC016,927+16,92703,411+3,411
METLIFE INC05,607+5,6070397+397
BEST BUY INC06,114+6,1140393+393
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