Employees Retirement System of Texas
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,414,514 | 2,439,273 | +24,759 | 495,386 | 621,112 | 4.96% | +125,726 |
| NVIDIA CORPORATION(NVDA) | 3,768,129 | 3,725,494 | -42,635 | 595,327 | 695,103 | 5.55% | +99,776 |
| SELECT SECTOR SPDR TR | 0 | 631,000 | +631,000 | 0 | 97,319 | 0.78% | +97,319 |
| MEDTRONIC PLC(MDT) | 73,232 | 891,232 | +818,000 | 6,384 | 84,881 | 0.68% | +78,497 |
| ALPHABET INC(GOOG) | 1,288,320 | 1,231,120 | -57,200 | 228,535 | 299,839 | 2.40% | +71,304 |
| HUBSPOT INC(HUBS) | 1,025 | 141,847 | +140,822 | 571 | 66,356 | 0.53% | +65,785 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 695,000 | +695,000 | 0 | 52,195 | 0.42% | +52,195 |
| TESLA INC(TSLA) | 410,356 | 406,756 | -3,600 | 130,354 | 180,893 | 1.45% | +50,539 |
| SELECT SECTOR SPDR TR | 0 | 196,000 | +196,000 | 0 | 46,969 | 0.38% | +46,969 |
| MASTERCARD INCORPORATED(MA) | 329,492 | 388,055 | +58,563 | 185,155 | 220,730 | 1.76% | +35,575 |
| NEWMONT CORP(NEM) | 1,049,119 | 1,125,518 | +76,399 | 61,122 | 94,892 | 0.76% | +33,770 |
| HOME DEPOT INC(HD) | 224,951 | 280,162 | +55,211 | 82,476 | 113,519 | 0.91% | +31,043 |
| BROADCOM INC(AVGO) | 823,030 | 774,432 | -48,598 | 226,868 | 255,493 | 2.04% | +28,625 |
| MICROSOFT CORP(MSFT) | 1,279,514 | 1,283,570 | +4,056 | 636,443 | 664,825 | 5.31% | +28,382 |
| ARISTA NETWORKS INC(ANET) | 597,844 | 592,544 | -5,300 | 61,165 | 86,340 | 0.69% | +25,175 |
| ALPHABET INC(GOOG) | 494,098 | 460,072 | -34,026 | 87,075 | 111,844 | 0.89% | +24,769 |
| KKR & CO INC(KKR) | 348,700 | 540,300 | +191,600 | 46,388 | 70,212 | 0.56% | +23,824 |
| PUBLIC STORAGE OPER CO(PSA) | 68,083 | 150,250 | +82,167 | 19,977 | 43,400 | 0.35% | +23,423 |
| BANK AMERICA CORP | 2,306,333 | 2,562,521 | +256,188 | 109,136 | 132,200 | 1.06% | +23,064 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 223,446 | 255,953 | +32,507 | 68,855 | 89,906 | 0.72% | +21,051 |
| FIFTH THIRD BANCORP(FITB) | 1,379,100 | 1,745,400 | +366,300 | 56,722 | 77,758 | 0.62% | +21,036 |
| AMPHENOL CORP NEW | 107,010 | 254,654 | +147,644 | 10,567 | 31,513 | 0.25% | +20,946 |
| VANGUARD TAX-MANAGED FDS | 6,687,831 | 6,687,831 | 0 | 381,273 | 400,735 | 3.20% | +19,462 |
| ENTERGY CORP NEW(ETR) | 592,564 | 719,875 | +127,311 | 49,254 | 67,085 | 0.54% | +17,831 |
| UBER TECHNOLOGIES INC(UBER) | 1,019,708 | 1,138,952 | +119,244 | 95,139 | 111,583 | 0.89% | +16,444 |
| SELECT SECTOR SPDR TR | 0 | 114,100 | +114,100 | 0 | 15,879 | 0.13% | +15,879 |
| SCHWAB CHARLES CORP(SCHW) | 788,797 | 917,350 | +128,553 | 71,970 | 87,579 | 0.70% | +15,609 |
| BOEING CO(BA) | 415,446 | 472,601 | +57,155 | 87,048 | 102,001 | 0.81% | +14,953 |
| AMAZON COM INC(AMZN) | 1,762,977 | 1,829,338 | +66,361 | 386,780 | 401,668 | 3.21% | +14,888 |
| SERVICENOW INC(NOW) | 71,492 | 95,569 | +24,077 | 73,499 | 87,950 | 0.70% | +14,451 |
| EXXON MOBIL CORP | 1,123,213 | 1,197,908 | +74,695 | 121,082 | 135,064 | 1.08% | +13,982 |
| COLGATE PALMOLIVE CO(CL) | 645,221 | 899,843 | +254,622 | 58,651 | 71,933 | 0.57% | +13,282 |
| JABIL INC(JBL) | 6,210 | 61,075 | +54,865 | 1,354 | 13,264 | 0.11% | +11,910 |
| ADOBE INC(ADBE) | 51,671 | 89,675 | +38,004 | 19,990 | 31,633 | 0.25% | +11,643 |
| AUTOZONE INC(AZO) | 20,136 | 20,077 | -59 | 74,749 | 86,135 | 0.69% | +11,386 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 206,598 | +206,598 | 0 | 11,113 | 0.09% | +11,113 |
| ORACLE CORP(ORCL) | 13,370 | 49,657 | +36,287 | 2,923 | 13,966 | 0.11% | +11,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 139,394 | 138,581 | -813 | 56,519 | 67,215 | 0.54% | +10,696 |
| ALLY FINL INC(ALLY) | 1,434,083 | 1,696,646 | +262,563 | 55,858 | 66,509 | 0.53% | +10,651 |
| TRANSDIGM GROUP INC(TDG) | 28,949 | 41,287 | +12,338 | 44,021 | 54,417 | 0.43% | +10,396 |
| TJX COS INC NEW(TJX) | 611,960 | 587,929 | -24,031 | 75,571 | 84,979 | 0.68% | +9,408 |
| MOTOROLA SOLUTIONS INC(MSI) | 173,968 | 178,669 | +4,701 | 73,147 | 81,704 | 0.65% | +8,557 |
| ICON PLC(ICLR) | 219,700 | 228,523 | +8,823 | 31,955 | 39,992 | 0.32% | +8,037 |
| NXP SEMICONDUCTORS N V | 279,722 | 303,522 | +23,800 | 61,116 | 69,121 | 0.55% | +8,005 |
| UNITEDHEALTH GROUP INC(UNH) | 289,960 | 285,141 | -4,819 | 90,459 | 98,459 | 0.79% | +8,000 |
| FLUTTER ENTMT PLC(FLUT) | 206,687 | 262,000 | +55,313 | 59,063 | 66,548 | 0.53% | +7,485 |
| MONDAY COM LTD | 212,064 | 381,850 | +169,786 | 66,690 | 73,961 | 0.59% | +7,271 |
| MORGAN STANLEY(MS) | 421,200 | 417,400 | -3,800 | 59,330 | 66,350 | 0.53% | +7,020 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,134 | +36,134 | 0 | 6,700 | 0.05% | +6,700 |
| CELESTICA INC(CLS) | 10,981 | 33,055 | +22,074 | 1,714 | 8,144 | 0.07% | +6,430 |
| WEC ENERGY GROUP INC(WEC) | 677,533 | 671,333 | -6,200 | 70,599 | 76,928 | 0.61% | +6,329 |
| KLA CORP(KLAC) | 0 | 5,748 | +5,748 | 0 | 6,200 | 0.05% | +6,200 |
| DANAHER CORPORATION(DHR) | 290,522 | 317,738 | +27,216 | 57,390 | 62,995 | 0.50% | +5,605 |
| SNOWFLAKE INC(SNOW) | 0 | 24,731 | +24,731 | 0 | 5,578 | 0.04% | +5,578 |
| LAM RESEARCH CORP(LRCX) | 47,384 | 75,560 | +28,176 | 4,612 | 10,117 | 0.08% | +5,505 |
| CVS HEALTH CORP(CVS) | 21,111 | 90,897 | +69,786 | 1,456 | 6,853 | 0.05% | +5,397 |
| CORNING INC(GLW) | 0 | 65,194 | +65,194 | 0 | 5,348 | 0.04% | +5,348 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 1,427,964 | 1,433,216 | 11.45% | +5,252 |
| SALESFORCE INC(CRM) | 16,315 | 39,073 | +22,758 | 4,449 | 9,260 | 0.07% | +4,811 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 42,318 | +42,318 | 0 | 4,733 | 0.04% | +4,733 |
| LOGITECH INTL S A | 0 | 39,289 | +39,289 | 0 | 4,309 | 0.03% | +4,309 |
| AGNICO EAGLE MINES LTD(AEM) | 27,113 | 43,508 | +16,395 | 3,225 | 7,334 | 0.06% | +4,109 |
| VANGUARD INDEX FDS | 226,425 | 226,425 | 0 | 53,658 | 57,575 | 0.46% | +3,917 |
| HUDBAY MINERALS INC(HBM) | 0 | 255,046 | +255,046 | 0 | 3,866 | 0.03% | +3,866 |
| IDEXX LABS INC(IDXX) | 5,650 | 10,682 | +5,032 | 3,030 | 6,825 | 0.05% | +3,795 |
| PFIZER INC(PFE) | 70,566 | 212,310 | +141,744 | 1,711 | 5,410 | 0.04% | +3,699 |
| ISHARES TR | 198,000 | 196,200 | -1,800 | 25,049 | 28,325 | 0.23% | +3,276 |
| SPDR SERIES TRUST | 853,372 | 738,272 | -115,100 | 70,770 | 73,975 | 0.59% | +3,205 |
| FORUM ENERGY TECHNOLOGIES IN | 441,787 | 441,787 | 0 | 8,602 | 11,800 | 0.09% | +3,198 |
| TAPESTRY INC(TPR) | 682 | 28,623 | +27,941 | 60 | 3,241 | 0.03% | +3,181 |
| AMERICAN WTR WKS CO INC NEW | 0 | 22,173 | +22,173 | 0 | 3,086 | 0.02% | +3,086 |
| COUPANG INC(CPNG) | 0 | 84,679 | +84,679 | 0 | 2,727 | 0.02% | +2,727 |
| SHOPIFY INC(SHOP) | 73,749 | 74,815 | +1,066 | 8,507 | 11,118 | 0.09% | +2,611 |
| CISCO SYS INC(CSCO) | 74,605 | 113,202 | +38,597 | 5,176 | 7,745 | 0.06% | +2,569 |
| AMERICAN TOWER CORP NEW(AMT) | 15,680 | 31,234 | +15,554 | 3,466 | 6,007 | 0.05% | +2,541 |
| SANDISK CORP(SNDK) | 37,512 | 37,512 | 0 | 1,701 | 4,209 | 0.03% | +2,508 |
| EATON CORP PLC(ETN) | 179,933 | 178,333 | -1,600 | 64,234 | 66,741 | 0.53% | +2,507 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 10,443 | +10,443 | 0 | 2,465 | 0.02% | +2,465 |
| DBX ETF TR | 0 | 0 | 0 | 470,065 | 472,485 | 3.77% | +2,420 |
| VENTAS INC(VTR) | 941,704 | 883,023 | -58,681 | 59,469 | 61,803 | 0.49% | +2,334 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 53,681 | +53,681 | 0 | 2,244 | 0.02% | +2,244 |
| ABBOTT LABS | 0 | 16,052 | +16,052 | 0 | 2,150 | 0.02% | +2,150 |
| BANCO BRADESCO S A | 31,374 | 644,802 | +613,428 | 97 | 2,179 | 0.02% | +2,082 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,274 | 59,949 | +58,675 | 42 | 2,063 | 0.02% | +2,021 |
| AMERICAN EXPRESS CO(AXP) | 198,200 | 196,400 | -1,800 | 63,222 | 65,236 | 0.52% | +2,014 |
| CME GROUP INC(CME) | 42,177 | 50,197 | +8,020 | 11,625 | 13,563 | 0.11% | +1,938 |
| EDWARDS LIFESCIENCES CORP | 69,100 | 94,100 | +25,000 | 5,404 | 7,318 | 0.06% | +1,914 |
| KINROSS GOLD CORP(KGC) | 204,644 | 204,644 | 0 | 3,199 | 5,085 | 0.04% | +1,886 |
| ROBLOX CORP(RBLX) | 96,416 | 85,946 | -10,470 | 10,143 | 11,905 | 0.10% | +1,762 |
| CHECK POINT SOFTWARE TECH LT | 13,001 | 22,382 | +9,381 | 2,876 | 4,631 | 0.04% | +1,755 |
| SEA LTD(SE) | 90,318 | 90,318 | 0 | 14,445 | 16,143 | 0.13% | +1,698 |
| CEMEX SAB DE CV(CX) | 15,157 | 196,959 | +181,802 | 105 | 1,771 | 0.01% | +1,666 |
| PAN AMERN SILVER CORP(PAAS) | 2,857 | 44,164 | +41,307 | 81 | 1,710 | 0.01% | +1,629 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,005 | 88,005 | 0 | 7,932 | 9,488 | 0.08% | +1,556 |
| INTUIT(INTU) | 4,466 | 7,389 | +2,923 | 3,518 | 5,046 | 0.04% | +1,528 |
| EBAY INC.(EBAY) | 110,259 | 105,977 | -4,282 | 8,210 | 9,639 | 0.08% | +1,429 |
| BARRICK MNG CORP(B) | 118,586 | 118,586 | 0 | 2,469 | 3,886 | 0.03% | +1,417 |
| KNIFE RIVER CORP(KNF) | 0 | 18,355 | +18,355 | 0 | 1,411 | 0.01% | +1,411 |
| WAYFAIR INC(W) | 35,270 | 35,897 | +627 | 1,804 | 3,207 | 0.03% | +1,403 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,474 | 9,792 | +318 | 3,089 | 4,465 | 0.04% | +1,376 |