Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025

Employees Retirement System Of Texas has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.42B, Microsoft Corp with a value of $462M, Xtrackers Usd High Yield Corp with a value of $460M, Invesco S&P 500 Equal Weight E with a value of $455M, and Apple Inc. with a value of $434M.

Examining the 13F form we can see an decrease of $684M in the current position value, from $11.7B to 11B.

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

Portfolio value $11 Billion
ETFs: $2.89 Billion
Technology: $2.15 Billion
Financial Services: $1.08 Billion
Consumer Cyclical: $904 Million
Healthcare: $803 Million
Real Estate: $743 Million
Consumer Defensive: $659 Million
Communication Services: $606 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 12.86% of portfolio
23,875,000
Q1 2025 Added 11.12%
$3.77T
$462 Million 4.19% of portfolio
1,230,429
Q1 2025 Added 26.93%
$0
$460 Million 4.17% of portfolio
12,732,000
Q3 2024 Added 49.58%
$0
$455 Million 4.13% of portfolio
2,629,372
Q1 2025 Added 27.88%
$3.45T
$434 Million 3.94% of portfolio
1,955,831
Q1 2025 Reduced 1.15%
$416B
$411 Million 3.73% of portfolio
3,793,638
Q1 2025 Reduced 5.06%
$2.32T
$315 Million 2.85% of portfolio
1,654,644
Q1 2025 Reduced 6.36%
$0
$286 Million 2.59% of portfolio
5,629,961
Q1 2025 Added 51.91%
$1.58T
$216 Million 1.96% of portfolio
375,022
Q1 2025 Reduced 11.03%
$855B
$181 Million 1.64% of portfolio
737,500
Q1 2025 Reduced 3.7%
$738B
$180 Million 1.63% of portfolio
218,356
Q1 2025 Added 6.43%
$533B
$166 Million 1.5% of portfolio
302,059
Q1 2025 Reduced 6.06%
$0
$150 Million 1.36% of portfolio
268,300
Q1 2025 New
$113B
$148 Million 1.34% of portfolio
886,030
Q1 2025 Reduced 6.33%
$452B
$127 Million 1.15% of portfolio
1,063,953
Q1 2025 Added 6.21%
$301B
$116 Million 1.05% of portfolio
1,614,000
Q1 2025 Added 30.72%
$101B
$111 Million 1.01% of portfolio
992,438
Q1 2025 Added 3.37%
$1.05T
$109 Million 0.99% of portfolio
421,356
Q1 2025 Reduced 1.32%
$260B
$109 Million 0.99% of portfolio
1,241,900
Q1 2025 Reduced 12.77%
$530B
$107 Million 0.97% of portfolio
115,046
Q1 2025 Reduced 10.67%
$417B
$98.9 Million 0.9% of portfolio
104,549
Q1 2025 Reduced 6.78%
$375B
$99.5 Million 0.9% of portfolio
583,557
Q1 2025 Added 7.88%
$92.6B
$96 Million 0.87% of portfolio
157,869
Q1 2025 Added 10.25%
$290B
$92.2 Million 0.84% of portfolio
345,637
Q1 2025 Reduced 8.05%
$72.9B
$88 Million 0.8% of portfolio
107,919
Q1 2025 Added 39.48%
$71.6B
$83.1 Million 0.75% of portfolio
21,800
Q1 2025 Reduced 0.91%
$85.2B
$82.9 Million 0.75% of portfolio
59,929
Q1 2025 Reduced 0.99%
$39.2B
$82.1 Million 0.74% of portfolio
663,300
Q1 2025 Added 16.57%
$101B
$77.8 Million 0.71% of portfolio
450,900
Q1 2025 Reduced 1.14%
$70.3B
$77.6 Million 0.7% of portfolio
177,328
Q1 2025 Added 68.88%
$65.7B
$76.1 Million 0.69% of portfolio
220,500
Q1 2025 Reduced 1.12%
$229B
$72.3 Million 0.66% of portfolio
15,700
Q1 2025 Added 15.44%
$1.14T
$71.8 Million 0.65% of portfolio
464,168
Q1 2025 Reduced 3.96%
$0
$70.3 Million 0.64% of portfolio
867,172
Q1 2025 Reduced 1.15%
$182B
$69.8 Million 0.63% of portfolio
958,008
Q1 2025 New
$148B
$68.4 Million 0.62% of portfolio
251,482
Q1 2025 Added 17.71%
$168B
$68.9 Million 0.62% of portfolio
138,500
Q1 2025 Added 6.78%
$34.7B
$66.1 Million 0.6% of portfolio
606,390
Q1 2025 Added 54.3%
$194B
$65.8 Million 0.6% of portfolio
82,672
Q1 2025 Reduced 28.24%
$58.9B
$66.1 Million 0.6% of portfolio
387,174
Q1 2025 Reduced 8.62%
$26.8B
$66.5 Million 0.6% of portfolio
967,029
Q1 2025 Added 274.96%
$146B
$66.3 Million 0.6% of portfolio
544,500
Q1 2025 Reduced 10.15%
$93.2B
$65.3 Million 0.59% of portfolio
282,018
Q1 2025 Added 17.96%
$29.9B
$64.6 Million 0.59% of portfolio
197,600
Q1 2025 Reduced 14.64%
$48.7B
$63.5 Million 0.58% of portfolio
1,519,785
Q1 2025 Reduced 4.49%
$173B
$62.4 Million 0.57% of portfolio
797,000
Q1 2025 New
$70.8B
$62.1 Million 0.56% of portfolio
377,400
Q1 2025 Added 20.19%
$18B
$62.1 Million 0.56% of portfolio
726,641
Q1 2025 Reduced 39.03%
$221B
$61.8 Million 0.56% of portfolio
626,334
Q1 2025 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $11 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 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