EMPLOYEES RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GIS | 4K | $227.00K |
 | FI | 4K | $574.00K |
 | FIS | 4K | $288.00K |
 | VLO | 4K | $742.00K |
 | CTAS | 4K | $870.00K |
 | TGT | 4K | $380.00K |
 | AGI | 4K | $147.00K |
 | CSX | 4K | $147.00K |
 | CNC | 4K | $146.00K |
 | EGO | 4K | $118.00K |
 | HIMX | 4K | $36.00K |
 | TU | 4K | $64.00K |
 | TPB | 4K | $393.00K |
 | EIX | 4K | $215.00K |
 | CAH | 4K | $608.00K |
 | MAR | 4K | $990.00K |
 | CAG | 4K | $69.00K |
 | SYY | 4K | $299.00K |
 | PECO | 3K | $119.00K |
 | OVV | 3K | $137.00K |
General Mills, Inc.
GIS
Shares Held
4K
Value
$227.00K
Fiserv, Inc.
FI
Shares Held
4K
Value
$574.00K
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$288.00K
Valero Energy Corporation
VLO
Shares Held
4K
Value
$742.00K
Cintas Corporation
CTAS
Shares Held
4K
Value
$870.00K
Target Corporation
TGT
Shares Held
4K
Value
$380.00K
Alamos Gold Inc.
AGI
Shares Held
4K
Value
$147.00K
CSX Corporation
CSX
Shares Held
4K
Value
$147.00K
Centene Corporation
CNC
Shares Held
4K
Value
$146.00K
Eldorado Gold Corporation
EGO
Shares Held
4K
Value
$118.00K
Himax Technologies, Inc.
HIMX
Shares Held
4K
Value
$36.00K
TELUS Corporation
TU
Shares Held
4K
Value
$64.00K
Turning Point Brands, Inc.
TPB
Shares Held
4K
Value
$393.00K
Edison International
EIX
Shares Held
4K
Value
$215.00K
Cardinal Health, Inc.
CAH
Shares Held
4K
Value
$608.00K
Marriott International, Inc.
MAR
Shares Held
4K
Value
$990.00K
Conagra Brands, Inc.
CAG
Shares Held
4K
Value
$69.00K
Sysco Corporation
SYY
Shares Held
4K
Value
$299.00K
Phillips Edison & Company, Inc.
PECO
Shares Held
3K
Value
$119.00K
Ovintiv Inc.
OVV
Shares Held
3K
Value
$137.00K