EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YETI | 20K | $677.00K |
 | AON | 20K | $7.19M |
 | AZO | 20K | $86.14M |
 | DDOG | 20K | $2.84M |
 | PAYX | 19K | $2.42M |
 | LEA | 19K | $1.91M |
 | KNF | 18K | $1.41M |
 | PG | 18K | $2.77M |
 | USB | 17K | $845.00K |
 | LIN | 17K | $8.27M |
 | SN | 17K | $1.78M |
 | WTW | 17K | $5.86M |
 | ODD | 17K | $1.04M |
 | GEN | 16K | $456.00K |
 | ABT | 16K | $2.15M |
 | GLDD | 16K | $186.00K |
 | WDAY | 15K | $3.59M |
 | BCSF | 14K | $200.00K |
 | ELV | 14K | $4.44M |
 | SIMO | 13K | $1.26M |
YETI Holdings, Inc.
YETI
Shares Held
20K
Value
$677.00K
Aon plc
AON
Shares Held
20K
Value
$7.19M
AutoZone, Inc.
AZO
Shares Held
20K
Value
$86.14M
Datadog, Inc.
DDOG
Shares Held
20K
Value
$2.84M
Paychex, Inc.
PAYX
Shares Held
19K
Value
$2.42M
Lear Corporation
LEA
Shares Held
19K
Value
$1.91M
Knife River Corporation
KNF
Shares Held
18K
Value
$1.41M
The Procter & Gamble Company
PG
Shares Held
18K
Value
$2.77M
U.S. Bancorp
USB
Shares Held
17K
Value
$845.00K
Linde plc
LIN
Shares Held
17K
Value
$8.27M
SharkNinja, Inc.
SN
Shares Held
17K
Value
$1.78M
Willis Towers Watson Public Limited Company
WTW
Shares Held
17K
Value
$5.86M
Oddity Tech Ltd.
ODD
Shares Held
17K
Value
$1.04M
Gen Digital Inc.
GEN
Shares Held
16K
Value
$456.00K
Abbott Laboratories
ABT
Shares Held
16K
Value
$2.15M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
16K
Value
$186.00K
Workday, Inc.
WDAY
Shares Held
15K
Value
$3.59M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
14K
Value
$200.00K
Elevance Health Inc.
ELV
Shares Held
14K
Value
$4.44M
Silicon Motion Technology Corporation
SIMO
Shares Held
13K
Value
$1.26M