Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

Employees Retirement System Of Texas has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.3B, Nvidia Corp with a value of $475M, Xtrackers Usd High Yield Corp with a value of $470M, Apple Inc. with a value of $461M, and Microsoft Corp with a value of $409M.

Examining the 13F form we can see an increase of $891M in the current position value, from $10.7B to 11.6B.

Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $11.6 Billion
ETFs: $2.52 Billion
Technology: $2.4 Billion
Financial Services: $1.11 Billion
Healthcare: $953 Million
Consumer Cyclical: $896 Million
Communication Services: $852 Million
Real Estate: $751 Million
Consumer Defensive: $749 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 11.23% of portfolio
21,485,000
Q2 2024 Added 126,282.35%
$354B
$475 Million 4.11% of portfolio
3,911,497
Q3 2024 Reduced 10.69%
$0
$470 Million 4.07% of portfolio
12,732,000
Q3 2024 Added 49.58%
$3.69T
$461 Million 3.99% of portfolio
1,978,631
Q3 2024 Reduced 6.04%
$3.11T
$409 Million 3.54% of portfolio
951,205
Q3 2024 Reduced 3.84%
$0
$368 Million 3.19% of portfolio
2,056,072
Q3 2024 New
$2.01T
$338 Million 2.92% of portfolio
1,813,160
Q3 2024 Reduced 1.62%
$1.01T
$249 Million 2.16% of portfolio
1,491,059
Q3 2024 Added 6.16%
$1.27T
$240 Million 2.08% of portfolio
419,291
Q3 2024 Reduced 17.83%
$0
$196 Million 1.69% of portfolio
3,706,161
Q3 2024 Added 1,753.08%
$711B
$171 Million 1.48% of portfolio
193,352
Q3 2024 Reduced 6.01%
$729B
$161 Million 1.4% of portfolio
765,800
Q3 2024 Reduced 3.85%
$66.5B
$160 Million 1.38% of portfolio
926,869
Q3 2024 Added 832.97%
$497B
$159 Million 1.37% of portfolio
321,559
Q2 2024 Reduced 15.28%
$508B
$122 Million 1.05% of portfolio
1,038,417
Q3 2024 Reduced 12.25%
$245B
$119 Million 1.03% of portfolio
1,470,356
Q3 2024 Added 0.31%
$90.8B
$111 Million 0.96% of portfolio
174,994
Q3 2024 Reduced 16.6%
$214B
$103 Million 0.89% of portfolio
115,201
Q3 2024 Reduced 17.51%
$427B
$99.4 Million 0.86% of portfolio
112,149
Q2 2023 Added 9.79%
$276B
$98.1 Million 0.85% of portfolio
1,364,598
Q3 2024 Added 2.3%
$418B
$93.7 Million 0.81% of portfolio
540,928
Q3 2024 Reduced 4.49%
$1.11T
$92.5 Million 0.8% of portfolio
353,643
Q3 2024 Reduced 0.11%
$400B
$91.3 Million 0.79% of portfolio
128,787
Q3 2024 Reduced 9.0%
$251B
$88 Million 0.76% of portfolio
774,624
Q3 2024 Added 27.53%
$226B
$87.8 Million 0.76% of portfolio
248,402
Q2 2024 Added 10.47%
$342B
$88.1 Million 0.76% of portfolio
322,000
Q2 2024 Reduced 3.27%
$68.4B
$86.4 Million 0.75% of portfolio
60,529
Q3 2024 Reduced 3.92%
$150B
$84.6 Million 0.73% of portfolio
255,205
Q3 2024 Added 6.78%
$1T
$80.2 Million 0.69% of portfolio
483,308
Q3 2024 Reduced 5.78%
$201B
$80.2 Million 0.69% of portfolio
129,700
Q3 2024 New
$154B
$78.3 Million 0.68% of portfolio
378,572
Q3 2024 Added 34.91%
$30.7B
$78.4 Million 0.68% of portfolio
595,900
Q3 2024 Added 14.38%
$89B
$77.5 Million 0.67% of portfolio
482,540
Q3 2024 Added 5.8%
$31B
$76.7 Million 0.66% of portfolio
2,302,200
Q3 2024 Added 4.73%
$88.3B
$75 Million 0.65% of portfolio
1,018,700
Q2 2024 Added 17.91%
$115B
$72.4 Million 0.63% of portfolio
211,850
Q3 2024 Reduced 30.4%
$141B
$71.2 Million 0.62% of portfolio
606,000
Q2 2023 Added 20.96%
$15.3B
$71.6 Million 0.62% of portfolio
2,066,800
Q3 2024 Added 23.69%
$45B
$70.9 Million 0.61% of portfolio
616,021
Q3 2024 Added 0.1%
$58.8B
$69.3 Million 0.6% of portfolio
22,000
Q4 2023 Added 37.5%
$228B
$68.7 Million 0.59% of portfolio
659,400
Q2 2024 Added 16.91%
$180B
$68.3 Million 0.59% of portfolio
110,000
Q2 2024 Reduced 3.61%
$79.2B
$67.7 Million 0.59% of portfolio
652,577
Q3 2024 Added 3.83%
$288B
$68.7 Million 0.59% of portfolio
1,216,900
Q2 2024 Reduced 1.57%
$45.3B
$66.9 Million 0.58% of portfolio
389,820
Q3 2024 Reduced 5.62%
$38.4B
$66.9 Million 0.58% of portfolio
569,000
Q1 2024 Added 19.54%
$96.9B
$65.6 Million 0.57% of portfolio
126,100
Q3 2024 New
$211B
$65.3 Million 0.57% of portfolio
679,057
Q3 2024 Reduced 18.91%
$0
$64.9 Million 0.56% of portfolio
656,872
Q3 2024 Added 8.78%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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