Employees Retirement System of Texas
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 403,400 | +403,400 | 0 | 252,984 | +252,984 |
| SELECT SECTOR SPDR TR | 0 | 662,800 | +662,800 | 0 | 102,814 | +102,814 |
| SPDR SERIES TRUST | 0 | 725,272 | +725,272 | 0 | 88,432 | +88,432 |
| ADVANCED MICRO DEVICES INC | 0 | 391,075 | +391,075 | 0 | 83,753 | +83,753 |
| ALPHABET INC | 1,231,120 | 1,161,911 | -69,209 | 299,839 | 364,608 | +64,769 |
| SPOTIFY TECHNOLOGY S A | 3,356 | 100,209 | +96,853 | 2,342 | 58,192 | +55,850 |
| ELI LILLY & CO | 185,300 | 182,100 | -3,200 | 141,384 | 195,699 | +54,315 |
| AMETEK INC | 0 | 262,148 | +262,148 | 0 | 53,822 | +53,822 |
| AMAZON COM INC | 1,829,338 | 1,935,809 | +106,471 | 401,668 | 446,823 | +45,155 |
| ALPHABET INC | 460,072 | 499,980 | +39,908 | 111,844 | 156,494 | +44,650 |
| TRANE TECHNOLOGIES PLC | 1,815 | 114,774 | +112,959 | 766 | 44,670 | +43,904 |
| NEWMONT CORP | 1,125,518 | 1,380,471 | +254,953 | 94,892 | 137,840 | +42,948 |
| FREEPORT-MCMORAN INC | 1,591,377 | 2,050,591 | +459,214 | 62,414 | 104,150 | +41,736 |
| FASTENAL CO | 130,200 | 1,146,011 | +1,015,811 | 6,385 | 45,989 | +39,604 |
| TOAST INC | 4,808 | 1,114,408 | +1,109,600 | 176 | 39,573 | +39,397 |
| INTUITIVE SURGICAL INC | 11,662 | 76,841 | +65,179 | 5,216 | 43,520 | +38,304 |
| DEXCOM INC | 0 | 570,600 | +570,600 | 0 | 37,871 | +37,871 |
| BROADCOM INC | 774,432 | 844,380 | +69,948 | 255,493 | 292,240 | +36,747 |
| WATSCO INC | 5,718 | 112,601 | +106,883 | 2,312 | 37,941 | +35,629 |
| THERMO FISHER SCIENTIFIC INC | 138,581 | 175,555 | +36,974 | 67,215 | 101,725 | +34,510 |
| DANAHER CORPORATION | 317,738 | 414,438 | +96,700 | 62,995 | 94,873 | +31,878 |
| PGIM ETF TR | 0 | 0 | 0 | 0 | 25,630 | +25,630 |
| MICROSOFT CORP | 1,283,570 | 1,427,610 | +144,040 | 664,825 | 690,421 | +25,596 |
| ISHARES GOLD TR | 0 | 244,500 | +244,500 | 0 | 19,846 | +19,846 |
| MORGAN STANLEY | 417,400 | 482,500 | +65,100 | 66,350 | 85,658 | +19,308 |
| COSTCO WHSL CORP NEW | 98,349 | 126,915 | +28,566 | 91,035 | 109,444 | +18,409 |
| ASML HOLDING N V | 50 | 14,539 | +14,489 | 48 | 15,555 | +15,507 |
| EXXON MOBIL CORP | 1,197,908 | 1,245,746 | +47,838 | 135,064 | 149,913 | +14,849 |
| PARKER-HANNIFIN CORP | 135,536 | 133,236 | -2,300 | 102,757 | 117,109 | +14,352 |
| PALO ALTO NETWORKS INC | 534,256 | 661,826 | +127,570 | 108,785 | 121,908 | +13,123 |
| SELECT SECTOR SPDR TR | 0 | 96,400 | +96,400 | 0 | 11,511 | +11,511 |
| BOSTON SCIENTIFIC CORP | 554,951 | 687,751 | +132,800 | 54,180 | 65,577 | +11,397 |
| TE CONNECTIVITY PLC | 3,116 | 47,077 | +43,961 | 684 | 10,710 | +10,026 |
| ISHARES INC | 0 | 137,000 | +137,000 | 0 | 9,957 | +9,957 |
| LPL FINL HLDGS INC | 161,500 | 176,200 | +14,700 | 53,729 | 62,933 | +9,204 |
| ALLY FINL INC | 1,696,646 | 1,666,846 | -29,800 | 66,509 | 75,491 | +8,982 |
| MOTOROLA SOLUTIONS INC | 178,669 | 236,262 | +57,593 | 81,704 | 90,564 | +8,860 |
| WALMART INC | 1,143,800 | 1,123,700 | -20,100 | 117,880 | 125,191 | +7,311 |
| MONSTER BEVERAGE CORP NEW | 879,575 | 865,049 | -14,526 | 59,204 | 66,323 | +7,119 |
| COCA COLA CO | 1,615,982 | 1,629,273 | +13,291 | 107,172 | 113,902 | +6,730 |
| VENTAS INC | 883,023 | 881,026 | -1,997 | 61,803 | 68,174 | +6,371 |
| AMERICAN EXPRESS CO | 196,400 | 193,000 | -3,400 | 65,236 | 71,400 | +6,164 |
| PROLOGIS INC. | 470,267 | 462,067 | -8,200 | 53,855 | 58,987 | +5,132 |
| WHEATON PRECIOUS METALS CORP | 42,318 | 82,294 | +39,976 | 4,733 | 9,671 | +4,938 |
| SANDISK CORP | 37,512 | 37,512 | 0 | 4,209 | 8,905 | +4,696 |
| FORUM ENERGY TECHNOLOGIES IN | 441,787 | 441,787 | 0 | 11,800 | 16,324 | +4,524 |
| SALESFORCE INC | 39,073 | 51,715 | +12,642 | 9,260 | 13,700 | +4,440 |
| PALANTIR TECHNOLOGIES INC | 542 | 25,474 | +24,932 | 99 | 4,528 | +4,429 |
| SLB LIMITED | 1,184,407 | 1,163,607 | -20,800 | 40,708 | 44,659 | +3,951 |
| OLD DOMINION FREIGHT LINE IN | 289,819 | 285,219 | -4,600 | 40,801 | 44,722 | +3,921 |
| TJX COS INC NEW | 587,929 | 578,729 | -9,200 | 84,979 | 88,899 | +3,920 |
| MICRON TECHNOLOGY INC | 0 | 13,200 | +13,200 | 0 | 3,767 | +3,767 |
| AFLAC INC | 0 | 33,948 | +33,948 | 0 | 3,743 | +3,743 |
| BANK AMERICA CORP | 2,562,521 | 2,469,085 | -93,436 | 132,200 | 135,800 | +3,600 |
| CEMEX SAB DE CV | 196,959 | 453,092 | +256,133 | 1,771 | 5,206 | +3,435 |
| LAS VEGAS SANDS CORP | 206,598 | 221,950 | +15,352 | 11,113 | 14,447 | +3,334 |
| UNITED PARCEL SERVICE INC | 33,944 | 59,462 | +25,518 | 2,835 | 5,898 | +3,063 |
| HILTON WORLDWIDE HLDGS INC | 2,516 | 12,316 | +9,800 | 653 | 3,538 | +2,885 |
| LAM RESEARCH CORP | 75,560 | 75,560 | 0 | 10,117 | 12,934 | +2,817 |
| INTUIT | 7,389 | 11,869 | +4,480 | 5,046 | 7,862 | +2,816 |
| FORTINET INC | 57,693 | 93,293 | +35,600 | 4,851 | 7,408 | +2,557 |
| FIFTH THIRD BANCORP | 1,745,400 | 1,714,700 | -30,700 | 77,758 | 80,265 | +2,507 |
| MERCK & CO INC | 116,454 | 116,454 | 0 | 9,774 | 12,258 | +2,484 |
| MCKESSON CORP | 69,217 | 68,117 | -1,100 | 53,473 | 55,876 | +2,403 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,779 | +4,779 | 0 | 2,402 | +2,402 |
| VALE S A | 0 | 170,991 | +170,991 | 0 | 2,228 | +2,228 |
| BANCO BRADESCO S A | 644,802 | 1,307,728 | +662,926 | 2,179 | 4,355 | +2,176 |
| BRISTOL-MYERS SQUIBB CO | 244,257 | 244,257 | 0 | 11,016 | 13,175 | +2,159 |
| TECK RESOURCES LTD | 0 | 43,477 | +43,477 | 0 | 2,082 | +2,082 |
| LINDE PLC | 17,400 | 24,091 | +6,691 | 8,265 | 10,272 | +2,007 |
| GOLD FIELDS LTD | 0 | 45,333 | +45,333 | 0 | 1,979 | +1,979 |
| MEDLINE INC | 0 | 43,326 | +43,326 | 0 | 1,820 | +1,820 |
| NU HLDGS LTD | 0 | 101,130 | +101,130 | 0 | 1,693 | +1,693 |
| MERCADOLIBRE INC | 33,984 | 40,184 | +6,200 | 79,419 | 80,941 | +1,522 |
| GUARDANT HEALTH INC | 37,287 | 37,287 | 0 | 2,330 | 3,808 | +1,478 |
| FIGMA INC | 0 | 37,237 | +37,237 | 0 | 1,392 | +1,392 |
| SCHWAB CHARLES CORP | 917,350 | 890,067 | -27,283 | 87,579 | 88,927 | +1,348 |
| VERTEX PHARMACEUTICALS INC | 0 | 2,918 | +2,918 | 0 | 1,323 | +1,323 |
| DOLLAR GEN CORP NEW | 2,056 | 11,370 | +9,314 | 212 | 1,510 | +1,298 |
| BARRICK MNG CORP | 118,586 | 118,586 | 0 | 3,886 | 5,164 | +1,278 |
| ARISTA NETWORKS INC | 592,544 | 668,391 | +75,847 | 86,340 | 87,579 | +1,239 |
| UNITED THERAPEUTICS CORP DEL | 357 | 2,832 | +2,475 | 150 | 1,380 | +1,230 |
| COGNIZANT TECHNOLOGY SOLUTIO | 76,507 | 76,507 | 0 | 5,131 | 6,350 | +1,219 |
| HUDBAY MINERALS INC | 255,046 | 255,046 | 0 | 3,866 | 5,063 | +1,197 |
| INVITATION HOMES INC | 0 | 42,000 | +42,000 | 0 | 1,167 | +1,167 |
| HARTFORD INSURANCE GROUP INC | 503,847 | 495,607 | -8,240 | 67,208 | 68,295 | +1,087 |
| GLOBUS MED INC | 0 | 11,856 | +11,856 | 0 | 1,035 | +1,035 |
| CISCO SYS INC | 113,202 | 113,202 | 0 | 7,745 | 8,720 | +975 |
| COOPER COS INC | 0 | 11,700 | +11,700 | 0 | 959 | +959 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 10,600 | +10,600 | 0 | 953 | +953 |
| INFOSYS LTD | 176,151 | 214,120 | +37,969 | 2,866 | 3,816 | +950 |
| METTLER TOLEDO INTERNATIONAL | 5,070 | 5,119 | +49 | 6,224 | 7,137 | +913 |
| MARSH & MCLENNAN COS INC | 432 | 5,117 | +4,685 | 87 | 949 | +862 |
| ENSIGN GROUP INC | 12,103 | 16,927 | +4,824 | 2,091 | 2,949 | +858 |
| FAIR ISAAC CORP | 257 | 728 | +471 | 385 | 1,231 | +846 |
| BRIGHT HORIZONS FAM SOL IN D | 429 | 8,721 | +8,292 | 47 | 884 | +837 |
| RESMED INC | 22,300 | 28,780 | +6,480 | 6,104 | 6,932 | +828 |
| SHERWIN WILLIAMS CO | 0 | 2,536 | +2,536 | 0 | 822 | +822 |
| YETI HLDGS INC | 20,412 | 32,692 | +12,280 | 677 | 1,444 | +767 |
| COSTAR GROUP INC | 41,372 | 63,224 | +21,852 | 3,491 | 4,251 | +760 |