EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.73M | $695.10M |
 | ET | 2.88M | $49.50M |
 | BAC | 2.56M | $132.20M |
 | AAPL | 2.44M | $621.11M |
 | AMZN | 1.83M | $401.67M |
 | FITB | 1.75M | $77.76M |
 | ALLY | 1.70M | $66.51M |
 | KO | 1.62M | $107.17M |
 | FCX | 1.59M | $62.41M |
 | MSFT | 1.28M | $664.83M |
 | GOOG | 1.23M | $299.84M |
 | XOM | 1.20M | $135.06M |
 | SLB | 1.18M | $40.71M |
 | WMT | 1.14M | $117.88M |
 | UBER | 1.14M | $111.58M |
 | NEM | 1.13M | $94.89M |
 | SCHW | 917K | $87.58M |
 | CL | 900K | $71.93M |
 | NI | 893K | $38.69M |
 | MDT | 891K | $84.88M |
NVIDIA Corporation
NVDA
Shares Held
3.73M
Value
$695.10M
Energy Transfer LP
ET
Shares Held
2.88M
Value
$49.50M
Bank of America Corporation
BAC
Shares Held
2.56M
Value
$132.20M
Apple Inc.
AAPL
Shares Held
2.44M
Value
$621.11M
Amazon.com, Inc.
AMZN
Shares Held
1.83M
Value
$401.67M
Fifth Third Bancorp
FITB
Shares Held
1.75M
Value
$77.76M
Ally Financial Inc.
ALLY
Shares Held
1.70M
Value
$66.51M
The Coca-Cola Company
KO
Shares Held
1.62M
Value
$107.17M
Freeport-McMoRan Inc.
FCX
Shares Held
1.59M
Value
$62.41M
Microsoft Corporation
MSFT
Shares Held
1.28M
Value
$664.83M
Alphabet Inc.
GOOG
Shares Held
1.23M
Value
$299.84M
Exxon Mobil Corporation
XOM
Shares Held
1.20M
Value
$135.06M
SLB N.V.
SLB
Shares Held
1.18M
Value
$40.71M
Walmart Inc.
WMT
Shares Held
1.14M
Value
$117.88M
Uber Technologies, Inc.
UBER
Shares Held
1.14M
Value
$111.58M
Newmont Corporation
NEM
Shares Held
1.13M
Value
$94.89M
The Charles Schwab Corporation
SCHW
Shares Held
917K
Value
$87.58M
Colgate-Palmolive Company
CL
Shares Held
900K
Value
$71.93M
NiSource Inc.
NI
Shares Held
893K
Value
$38.69M
Medtronic plc
MDT
Shares Held
891K
Value
$84.88M