Employees Retirement System of Texas

CIK 0001398739 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Employees Retirement System of Texas, Investment Accounting & Cash Processing Manager
Address: P.O. BOX 13207, AUSTIN, TX, 78711-3207
Phone: 5127857695
AUM: $12.3M

AUM over time

$12.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.0M264 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$59K	0.5%	0 SH
AEGON LTD	AMER REG 1 CERT	$2K	0.0%	0 SH
AFFIRM HLDGS INC	COM CL A	$2K	0.0%	0 SH
AGNICO EAGLE MINES LTD	COM	$3K	0.0%	0 SH
AGREE RLTY CORP	COM	$3K	0.0%	0 SH
ALCON AG	ORD SHS	$501	0.0%	0 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$9K	0.1%	0 SH
ALLSTATE CORP	COM	$7K	0.1%	0 SH
ALLY FINL INC	COM	$54K	0.5%	0 SH
ALPHABET INC	CAP STK CL A	$72K	0.7%	0 SH
ALTRIA GROUP INC	COM	$11K	0.1%	0 SH
AMAZON COM INC	COM	$315K	2.9%	0 SH
AMERICAN ELEC PWR CO INC	COM	$16K	0.1%	0 SH
AMERICAN EXPRESS CO	COM	$55K	0.5%	0 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$5K	0.0%	0 SH
AMERICAN HOMES 4 RENT	CL A	$6K	0.1%	0 SH
AMERICAN INTL GROUP INC	COM NEW	$12K	0.1%	0 SH
AMERICOLD REALTY TRUST INC	COM	$4K	0.0%	0 SH
AMERIPRISE FINL INC	COM	$242	0.0%	0 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$9K	0.1%	0 SH
AON PLC	SHS CL A	$4K	0.0%	0 SH
APPLE HOSPITALITY REIT INC	COM NEW	$3K	0.0%	0 SH
APPLE INC	COM	$434K	3.9%	0 SH
AT&T INC	COM	$23K	0.2%	0 SH
AURORA INNOVATION INC	CLASS A COM	$2K	0.0%	0 SH
AUTOZONE INC	COM	$83K	0.8%	0 SH
AVALONBAY CMNTYS INC	COM	$15K	0.1%	0 SH
AXIS CAP HLDGS LTD	SHS	$5K	0.0%	0 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$233	0.0%	0 SH
BARCLAYS PLC	ADR	$6K	0.1%	0 SH
BARRICK GOLD CORP	COM	$2K	0.0%	0 SH
BBB FOODS INC	CL A COM	$490	0.0%	0 SH
BELLRING BRANDS INC	COMMON STOCK	$34K	0.3%	0 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$320	0.0%	0 SH
BIONTECH SE	SPONSORED ADS	$3K	0.0%	0 SH
BLOCK INC	CL A	$1K	0.0%	0 SH
BOEING CO	COM	$57K	0.5%	0 SH
BOEING CO	DEP CONV PFD A	$6K	0.1%	0 PRN
BOOKING HOLDINGS INC	COM	$72K	0.7%	0 SH
BOSTON SCIENTIFIC CORP	COM	$59K	0.5%	0 SH
BP PLC	SPONSORED ADR	$8K	0.1%	0 SH
BRISTOL-MYERS SQUIBB CO	COM	$6K	0.1%	0 SH
BRIXMOR PPTY GROUP INC	COM	$5K	0.0%	0 SH
BROADCOM INC	COM	$148K	1.3%	0 SH
BXP INC	COM	$10K	0.1%	0 SH
CADENCE DESIGN SYSTEM INC	COM	$58K	0.5%	0 SH
CAMDEN PPTY TR	SH BEN INT	$7K	0.1%	0 SH
CELESTICA INC	COM	$1K	0.0%	0 SH
CENTERSPACE	COM	$2K	0.0%	0 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3K	0.0%	0 SH
CHENIERE ENERGY INC	COM NEW	$53K	0.5%	0 SH
CHEVRON CORP NEW	COM	$9K	0.1%	0 SH
CHEWY INC	CL A	$1K	0.0%	0 SH
CHIPOTLE MEXICAN GRILL INC	COM	$50K	0.4%	0 SH
CHUBB LIMITED	COM	$20K	0.2%	0 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$304	0.0%	0 SH
CLOUDFLARE INC	CL A COM	$6K	0.1%	0 SH
COCA COLA CO	COM	$116K	1.0%	0 SH
COLGATE PALMOLIVE CO	COM	$58K	0.5%	0 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$87	0.0%	0 SH
CONMED CORP	NOTE 2.250% 6/1	$6K	0.1%	0 PRN
COPT DEFENSE PROPERTIES	SHS BEN INT	$2K	0.0%	0 SH
COSTAR GROUP INC	COM	$3K	0.0%	0 SH
COSTCO WHSL CORP NEW	COM	$99K	0.9%	0 SH
COUSINS PPTYS INC	COM NEW	$4K	0.0%	0 SH
CREDICORP LTD	COM	$3K	0.0%	0 SH
CROWDSTRIKE HLDGS INC	CL A	$46K	0.4%	0 SH
CUBESMART	COM	$7K	0.1%	0 SH
CURBLINE PPTYS CORP	COM	$2K	0.0%	0 SH
DANAHER CORPORATION	COM	$59K	0.5%	0 SH
DATADOG INC	CL A COM	$36K	0.3%	0 SH
DBX ETF TR	XTRACK USD HIGH	$460K	4.2%	0 PRN
DENALI THERAPEUTICS INC	COM	$595	0.0%	0 SH
DEUTSCHE BANK A G	NAMEN AKT	$232	0.0%	0 SH
DIGITAL RLTY TR INC	COM	$23K	0.2%	0 SH
DISNEY WALT CO	COM	$62K	0.6%	0 SH
DOORDASH INC	CL A	$7K	0.1%	0 SH
DOXIMITY INC	CL A	$2K	0.0%	0 SH
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%	0 SH
DUKE ENERGY CORP NEW	COM NEW	$12K	0.1%	0 SH
DUOLINGO INC	CL A COM	$4K	0.0%	0 SH
EASTGROUP PPTYS INC	COM	$7K	0.1%	0 SH
EATON CORP PLC	SHS	$68K	0.6%	0 SH
ELBIT SYS LTD	ORD	$73	0.0%	0 SH
ELI LILLY & CO	COM	$180K	1.6%	0 SH
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%	0 SH
EMPIRE ST RLTY TR INC	CL A	$3K	0.0%	0 SH
ENBRIDGE INC	COM	$2K	0.0%	0 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$44K	0.4%	0 SH
ENSIGN GROUP INC	COM	$944	0.0%	0 SH
ENTERGY CORP NEW	COM	$62K	0.6%	0 SH
EQUINIX INC	COM	$88K	0.8%	0 SH
EQUINOR ASA	SPONSORED ADR	$121	0.0%	0 SH
EQUITY LIFESTYLE PPTYS INC	COM	$8K	0.1%	0 SH
EQUITY RESIDENTIAL	SH BEN INT	$13K	0.1%	0 SH
EXPAND ENERGY CORPORATION	COM	$13K	0.1%	0 SH
EXTRA SPACE STORAGE INC	COM	$16K	0.1%	0 SH
EXXON MOBIL CORP	COM	$127K	1.1%	0 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4K	0.0%	0 SH
FIFTH THIRD BANCORP	COM	$56K	0.5%	0 SH
FIRST INDL RLTY TR INC	COM	$2K	0.0%	0 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$47K	0.4%	0 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$9K	0.1%	0 SH
FREEPORT-MCMORAN INC	CL B	$52K	0.5%	0 SH
GALLAGHER ARTHUR J & CO	COM	$76K	0.7%	0 SH
GAMING & LEISURE PPTYS INC	COM	$7K	0.1%	0 SH
GE AEROSPACE	COM NEW	$10K	0.1%	0 SH
GETTY RLTY CORP NEW	COM	$3K	0.0%	0 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$31	0.0%	0 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$73	0.0%	0 SH
GRAVITY CO LTD	SPONSORED ADS NE	$170	0.0%	0 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$87	0.0%	0 SH
GUARDANT HEALTH INC	COM	$2K	0.0%	0 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$718	0.0%	0 SH
HARTFORD INSURANCE GROUP INC	COM	$82K	0.7%	0 SH
HDFC BANK LTD	SPONSORED ADS	$8K	0.1%	0 SH
HEALTHCARE RLTY TR	CL A COM	$2K	0.0%	0 SH
HEALTHPEAK PROPERTIES INC	COM	$11K	0.1%	0 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$162	0.0%	0 SH
HOST HOTELS & RESORTS INC	COM	$6K	0.1%	0 SH
ICICI BANK LIMITED	ADR	$11K	0.1%	0 SH
ICON PLC	SHS	$39K	0.4%	0 SH
INDEPENDENCE RLTY TR INC	COM	$3K	0.0%	0 SH
INFOSYS LTD	SPONSORED ADR	$3K	0.0%	0 SH
ING GROEP N.V.	SPONSORED ADR	$887	0.0%	0 SH
INSPIRE MED SYS INC	COM	$1K	0.0%	0 SH
INSULET CORP	COM	$2K	0.0%	0 SH
INTERCONTINENTAL EXCHANGE IN	COM	$78K	0.7%	0 SH
INTERCORP FINL SVCS INC	SHS	$219	0.0%	0 SH
INTERNATIONAL BUSINESS MACHS	COM	$8K	0.1%	0 SH
INVENTRUST PPTYS CORP	COM NEW	$3K	0.0%	0 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$455K	4.1%	0 SH
IRON MTN INC DEL	COM	$15K	0.1%	0 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$5K	0.0%	0 SH
JPMORGAN CHASE & CO.	COM	$181K	1.6%	0 SH
KILROY RLTY CORP	COM	$2K	0.0%	0 SH
KIMCO RLTY CORP	COM	$7K	0.1%	0 SH
KINROSS GOLD CORP	COM	$3K	0.0%	0 SH
KITE RLTY GROUP TR	COM NEW	$4K	0.0%	0 SH
KKR & CO INC	COM	$41K	0.4%	0 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$259	0.0%	0 SH
LEMONADE INC	COM	$769	0.0%	0 SH
LINEAGE INC	COM	$1K	0.0%	0 SH
LOGITECH INTL S A	SHS	$419	0.0%	0 SH
LOWES COS INC	COM	$53K	0.5%	0 SH
LPL FINL HLDGS INC	COM	$65K	0.6%	0 SH
LTC PPTYS INC	COM	$3K	0.0%	0 SH
MACERICH CO	COM	$2K	0.0%	0 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$130	0.0%	0 SH
MASTERCARD INCORPORATED	CL A	$166K	1.5%	0 SH
MCKESSON CORP	COM	$55K	0.5%	0 SH
MEDTRONIC PLC	SHS	$7K	0.1%	0 SH
MERCADOLIBRE INC	COM	$58K	0.5%	0 SH
META PLATFORMS INC	CL A	$216K	2.0%	0 SH
MICRON TECHNOLOGY INC	COM	$45K	0.4%	0 SH
MICROSOFT CORP	COM	$462K	4.2%	0 SH
MID-AMER APT CMNTYS INC	COM	$11K	0.1%	0 SH
MILLICOM INTL CELLULAR S A	COM STK	$1K	0.0%	0 SH
MODERNA INC	COM	$1K	0.0%	0 SH
MONDAY COM LTD	SHS	$53K	0.5%	0 SH
MONDELEZ INTL INC	CL A	$50K	0.5%	0 SH
MORGAN STANLEY	COM NEW	$50K	0.5%	0 SH
MOTOROLA SOLUTIONS INC	COM NEW	$78K	0.7%	0 SH
NETFLIX INC	COM	$107K	1.0%	0 SH
NETSTREIT CORP	COM	$3K	0.0%	0 SH
NEWMONT CORP	COM	$61K	0.6%	0 SH
NEXTERA ENERGY INC	COM	$9K	0.1%	0 SH
NISOURCE INC	COM	$59K	0.5%	0 SH
NNN REIT INC	COM	$6K	0.0%	0 SH
NOKIA CORP	SPONSORED ADR	$8K	0.1%	0 SH
NOVARTIS AG	SPONSORED ADR	$5K	0.0%	0 SH
NVIDIA CORPORATION	COM	$411K	3.7%	0 SH
NXP SEMICONDUCTORS N V	COM	$55K	0.5%	0 SH
ODDITY TECH LTD	SHS CL A	$722	0.0%	0 SH
OLD DOMINION FREIGHT LINE IN	COM	$45K	0.4%	0 SH
OMEGA HEALTHCARE INVS INC	COM	$4K	0.0%	0 SH
ONEOK INC NEW	COM	$3K	0.0%	0 SH
OSISKO GOLD ROYALTIES LTD	COM	$152	0.0%	0 SH
PAGSEGURO DIGITAL LTD	COM CL A	$396	0.0%	0 SH
PALO ALTO NETWORKS INC	COM	$66K	0.6%	0 SH
PARKER-HANNIFIN CORP	COM	$96K	0.9%	0 SH
PENUMBRA INC	COM	$1K	0.0%	0 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$6K	0.1%	0 SH
PHILIP MORRIS INTL INC	COM	$27K	0.2%	0 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2K	0.0%	0 SH
PINTEREST INC	CL A	$2K	0.0%	0 SH
PROCTER AND GAMBLE CO	COM	$99K	0.9%	0 SH
PROGRESSIVE CORP	COM	$17K	0.2%	0 SH
PROLOGIS INC.	COM	$111K	1.0%	0 SH
PUBLIC STORAGE OPER CO	COM	$25K	0.2%	0 SH
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	$2K	0.0%	0 PRN
RECURSION PHARMACEUTICALS IN	CL A	$236	0.0%	0 SH
REGENCY CTRS CORP	COM	$7K	0.1%	0 SH
REXFORD INDL RLTY INC	COM	$4K	0.0%	0 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$512	0.0%	0 SH
ROBLOX CORP	CL A	$3K	0.0%	0 SH
ROKU INC	COM CL A	$1K	0.0%	0 SH
ROYAL CARIBBEAN GROUP	COM	$51K	0.5%	0 SH
RYMAN HOSPITALITY PPTYS INC	COM	$5K	0.0%	0 SH
SABRA HEALTH CARE REIT INC	COM	$2K	0.0%	0 SH
SAMSARA INC	COM CL A	$2K	0.0%	0 SH
SANA BIOTECHNOLOGY INC	COM	$49	0.0%	0 SH
SBA COMMUNICATIONS CORP NEW	CL A	$55K	0.5%	0 SH
SCHLUMBERGER LTD	COM STK	$64K	0.6%	0 SH
SCHWAB CHARLES CORP	COM	$62K	0.6%	0 SH
SEA LTD	SPONSORD ADS	$12K	0.1%	0 SH
SERVICENOW INC	COM	$66K	0.6%	0 SH
SHARKNINJA INC	COM SHS	$1K	0.0%	0 SH
SHOPIFY INC	CL A	$8K	0.1%	0 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$968	0.0%	0 SH
SIMON PPTY GROUP INC NEW	COM	$27K	0.2%	0 SH
SNOWFLAKE INC	CL A	$2K	0.0%	0 SH
SPDR S&P 500 ETF TR	TR UNIT	$150K	1.4%	0 SH
SPDR SER TR	S&P BIOTECH	$70K	0.6%	0 SH
SPOTIFY TECHNOLOGY S A	SHS	$2K	0.0%	0 SH
SPROUT SOCIAL INC	COM CL A	$374	0.0%	0 SH
STAG INDL INC	COM	$5K	0.0%	0 SH
STRYKER CORPORATION	COM	$59K	0.5%	0 SH
SUN CMNTYS INC	COM	$8K	0.1%	0 SH
SWEETGREEN INC	COM CL A	$2K	0.0%	0 SH
T-MOBILE US INC	COM	$92K	0.8%	0 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$261	0.0%	0 SH
TANGER INC	COM	$2K	0.0%	0 SH
TARGA RES CORP	COM	$5K	0.0%	0 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$5K	0.0%	0 SH
TEMPUS AI INC	CL A	$1K	0.0%	0 SH
TERNIUM SA	SPONSORED ADS	$492	0.0%	0 SH
TERRENO RLTY CORP	COM	$4K	0.0%	0 SH
TESLA INC	COM	$109K	1.0%	0 SH
THE CIGNA GROUP	COM	$14K	0.1%	0 SH
THE TRADE DESK INC	COM CL A	$3K	0.0%	0 SH
THERMO FISHER SCIENTIFIC INC	COM	$69K	0.6%	0 SH
TJX COS INC NEW	COM	$66K	0.6%	0 SH
TOLL BROTHERS INC	COM	$26K	0.2%	0 SH
TORM PLC	SHS CL A	$568	0.0%	0 SH
TRANSDIGM GROUP INC	COM	$83K	0.8%	0 SH
UBER TECHNOLOGIES INC	COM	$70K	0.6%	0 SH
UDR INC	COM	$8K	0.1%	0 SH
UMH PPTYS INC	COM	$708	0.0%	0 SH
UNITEDHEALTH GROUP INC	COM	$116K	1.1%	0 SH
VANGUARD INDEX FDS	SMALL CP ETF	$50K	0.5%	0 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	12.9%	0 PRN
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$286K	2.6%	0 SH
VENTAS INC	COM	$66K	0.6%	0 SH
VERIZON COMMUNICATIONS INC	COM	$17K	0.2%	0 SH
VERTEX PHARMACEUTICALS INC	COM	$58K	0.5%	0 SH
VERTIV HOLDINGS CO	COM CL A	$47K	0.4%	0 SH
VICI PPTYS INC	COM	$17K	0.2%	0 SH
VISA INC	COM CL A	$8K	0.1%	0 SH
VORNADO RLTY TR	SH BEN INT	$1K	0.0%	0 SH
VTEX	SHS CL A	$265	0.0%	0 SH
WALMART INC	COM	$109K	1.0%	0 SH
WASTE MGMT INC DEL	COM	$65K	0.6%	0 SH
WAYFAIR INC	CL A	$1K	0.0%	0 SH
WEC ENERGY GROUP INC	COM	$66K	0.6%	0 SH
WELLTOWER INC	COM	$48K	0.4%	0 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7K	0.1%	0 SH
WIX COM LTD	SHS	$169	0.0%	0 SH
WNS HLDGS LTD	COM SHS	$359	0.0%	0 SH
WORKDAY INC	CL A	$3K	0.0%	0 SH
WP CAREY INC	COM	$9K	0.1%	0 SH
YALLA GROUP LTD	ADS	$333	0.0%	0 SH
YETI HLDGS INC	COM	$676	0.0%	0 SH
ZOETIS INC	CL A	$62K	0.6%	0 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001398739-26-000004	$12.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001398739-25-000022	$12.5M	View
Aug 14, 2026	Q2 2026