EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.66M | $683.14M |
 | ET | 2.83M | $46.73M |
 | BAC | 2.47M | $135.80M |
 | AAPL | 2.27M | $616.63M |
 | FCX | 2.05M | $104.15M |
 | AMZN | 1.94M | $446.82M |
 | FITB | 1.71M | $80.27M |
 | ALLY | 1.67M | $75.49M |
 | KO | 1.63M | $113.90M |
 | MSFT | 1.43M | $690.42M |
 | NEM | 1.38M | $137.84M |
 | BBD | 1.31M | $4.36M |
 | XOM | 1.25M | $149.91M |
 | SLB | 1.16M | $44.66M |
 | GOOG | 1.16M | $364.61M |
 | FAST | 1.15M | $45.99M |
 | WMT | 1.12M | $125.19M |
 | TOST | 1.11M | $39.57M |
 | SCHW | 890K | $88.93M |
 | VTR | 881K | $68.17M |
NVIDIA Corporation
NVDA
Shares Held
3.66M
Value
$683.14M
Energy Transfer LP
ET
Shares Held
2.83M
Value
$46.73M
Bank of America Corporation
BAC
Shares Held
2.47M
Value
$135.80M
Apple Inc.
AAPL
Shares Held
2.27M
Value
$616.63M
Freeport-McMoRan Inc.
FCX
Shares Held
2.05M
Value
$104.15M
Amazon.com, Inc.
AMZN
Shares Held
1.94M
Value
$446.82M
Fifth Third Bancorp
FITB
Shares Held
1.71M
Value
$80.27M
Ally Financial Inc.
ALLY
Shares Held
1.67M
Value
$75.49M
The Coca-Cola Company
KO
Shares Held
1.63M
Value
$113.90M
Microsoft Corporation
MSFT
Shares Held
1.43M
Value
$690.42M
Newmont Corporation
NEM
Shares Held
1.38M
Value
$137.84M
Banco Bradesco S.A.
BBD
Shares Held
1.31M
Value
$4.36M
Exxon Mobil Corporation
XOM
Shares Held
1.25M
Value
$149.91M
SLB N.V.
SLB
Shares Held
1.16M
Value
$44.66M
Alphabet Inc.
GOOG
Shares Held
1.16M
Value
$364.61M
Fastenal Company
FAST
Shares Held
1.15M
Value
$45.99M
Walmart Inc.
WMT
Shares Held
1.12M
Value
$125.19M
Toast, Inc.
TOST
Shares Held
1.11M
Value
$39.57M
The Charles Schwab Corporation
SCHW
Shares Held
890K
Value
$88.93M
Ventas, Inc.
VTR
Shares Held
881K
Value
$68.17M