Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.7 Billion
  • Q4 2024

Employees Retirement System Of Texas has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.25B, Nvidia Corp with a value of $537M, Apple Inc. with a value of $495M, Xtrackers Usd High Yield Corp with a value of $459M, and Microsoft Corp with a value of $409M.

Examining the 13F form we can see an decrease of $433B in the current position value, from $445B to 11.7B.

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

Portfolio value $11.7 Billion
Technology: $2.64 Billion
ETFs: $2.47 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $941 Million
Healthcare: $852 Million
Consumer Defensive: $694 Million
Real Estate: $677 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 10.64% of portfolio
21,485,000
Q2 2024 Added 126,282.35%
$295B
$537 Million 4.58% of portfolio
3,996,011
Q4 2024 Added 2.16%
$3.44T
$495 Million 4.23% of portfolio
1,978,631
Q3 2024 Reduced 6.04%
$0
$459 Million 3.92% of portfolio
12,732,000
Q3 2024 Added 49.58%
$2.88T
$409 Million 3.49% of portfolio
969,365
Q4 2024 Added 1.91%
$1.99T
$388 Million 3.31% of portfolio
1,767,053
Q4 2024 Reduced 2.54%
$0
$360 Million 3.08% of portfolio
2,056,072
Q3 2024 New
$1T
$274 Million 2.33% of portfolio
1,436,271
Q4 2024 Reduced 3.67%
$1.32T
$247 Million 2.11% of portfolio
421,520
Q4 2024 Added 0.53%
$77.2B
$219 Million 1.87% of portfolio
945,949
Q4 2024 Added 2.06%
$701B
$184 Million 1.57% of portfolio
765,800
Q3 2024 Reduced 3.85%
$0
$177 Million 1.51% of portfolio
3,706,161
Q3 2024 Added 1,753.08%
$746B
$172 Million 1.47% of portfolio
426,983
Q4 2024 Added 20.74%
$512B
$169 Million 1.45% of portfolio
321,559
Q2 2024 Reduced 15.28%
$801B
$158 Million 1.35% of portfolio
205,168
Q4 2024 Added 6.11%
$233B
$129 Million 1.1% of portfolio
1,423,689
Q4 2024 Reduced 3.17%
$478B
$121 Million 1.03% of portfolio
238,512
Q4 2024 Added 760.25%
$423B
$115 Million 0.98% of portfolio
128,787
Q3 2024 Reduced 9.0%
$483B
$108 Million 0.92% of portfolio
1,001,782
Q4 2024 Reduced 3.53%
$279B
$108 Million 0.92% of portfolio
322,000
Q2 2024 Reduced 3.27%
$396B
$103 Million 0.88% of portfolio
112,149
Q2 2023 Added 9.79%
$103B
$101 Million 0.87% of portfolio
960,055
Q4 2024 Added 2.89%
$972B
$91.5 Million 0.78% of portfolio
483,308
Q3 2024 Reduced 5.78%
$80.3B
$91.1 Million 0.78% of portfolio
143,186
Q4 2024 Reduced 18.18%
$397B
$90.7 Million 0.77% of portfolio
540,928
Q3 2024 Reduced 4.49%
$17.2B
$90.4 Million 0.77% of portfolio
1,191,800
Q4 2024 Added 100.0%
$30B
$88 Million 0.75% of portfolio
616,021
Q3 2024 Added 0.1%
$190B
$87.4 Million 0.75% of portfolio
248,402
Q2 2024 Added 10.47%
$142B
$85.5 Million 0.73% of portfolio
378,572
Q3 2024 Added 34.91%
$275B
$85.5 Million 0.73% of portfolio
1,216,900
Q2 2024 Reduced 1.57%
$320B
$83 Million 0.71% of portfolio
375,900
Q4 2024 Added 21.0%
$0
$80.6 Million 0.69% of portfolio
141,500
Q4 2024 Added 30.41%
$0
$79 Million 0.67% of portfolio
877,272
Q4 2024 Added 33.55%
$55.1B
$77.1 Million 0.66% of portfolio
423,700
Q4 2024 Added 100.0%
$301B
$76.9 Million 0.66% of portfolio
1,234,731
Q4 2024 Reduced 9.52%
$180B
$75.6 Million 0.65% of portfolio
679,057
Q3 2024 Reduced 18.91%
$26.7B
$75.6 Million 0.65% of portfolio
231,500
Q4 2024 Added 37.47%
$16.1B
$76 Million 0.65% of portfolio
2,066,800
Q3 2024 Added 23.69%
$73.8B
$76.7 Million 0.65% of portfolio
60,529
Q3 2024 Reduced 3.92%
$57.5B
$74.5 Million 0.64% of portfolio
346,698
Q3 2024 Reduced 18.12%
$240B
$74.1 Million 0.63% of portfolio
745,324
Q4 2024 Reduced 3.78%
$135B
$73.2 Million 0.62% of portfolio
606,000
Q2 2023 Added 20.96%
$77.6B
$73 Million 0.62% of portfolio
77,370
Q4 2024 Added 55.36%
$118B
$70.9 Million 0.61% of portfolio
213,650
Q4 2024 Reduced 16.28%
$67.8B
$70.4 Million 0.6% of portfolio
22,000
Q4 2023 Added 37.5%
$169B
$69.1 Million 0.59% of portfolio
110,000
Q2 2024 Reduced 3.61%
$182B
$67.6 Million 0.58% of portfolio
13,600
Q4 2024 New
$98.1B
$68 Million 0.58% of portfolio
456,100
Q4 2024 Reduced 5.48%
$203B
$67.5 Million 0.58% of portfolio
129,700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $11.7 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email