Employees Retirement System Of Texas Purchases in Q1 2025

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
2.39M
+ 11.12%
$57.44 - $59.4 $137M - $142M
23.9M $1.42B
SPY
Spdr S&P 500 ETF Trust

ETFs
268K
New
$551.42 - $612.93 $148M - $164M
268K $150M
VEA
Vanguard Ftse Developed Market

ETFs
1.92M
+ 51.91%
$47.4 - $52.99 $91.2M - $102M
5.63M $286M
RSP
Invesco S&P 500 Equal Weight E

ETFs
573K
+ 27.88%
$169.43 - $182.84 $97.1M - $105M
2.63M $455M
UBER
Uber Technologies, Inc

Technology
958K
New
$63.17 - $81.49 $60.5M - $78.1M
958K $69.8M
SCHW
Schwab Charles Corp

Financial Services
797K
New
$71.24 - $83.64 $56.8M - $66.7M
797K $62.4M
BA
Boeing CO

Industrials
333K
New
$148.15 - $186.25 $49.4M - $62.1M
333K $56.9M
MSFT
Microsoft Corp

Technology
261K
+ 26.93%
$375.39 - $447.2 $98M - $117M
1.23M $462M
MNDY
Monday.Com Ltd.

Technology
217K
+ 27373.39%
$213.0 - $327.92 $46.2M - $71.2M
218K $53M
VTR
Ventas, Inc.

Real Estate
709K
+ 274.96%
$56.9 - $70.47 $40.3M - $50M
967K $66.5M
KKR
Kkr & Co. Inc.

Financial Services
345K
+ 2682.05%
$108.17 - $167.07 $37.4M - $57.7M
358K $41.4M
KO
Coca Cola CO

Consumer Defensive
379K
+ 30.72%
$60.81 - $72.32 $23.1M - $27.4M
1.61M $116M
BRBR
Bellring Brands, Inc.

Consumer Defensive
451K
New
$65.4 - $79.39 $29.5M - $35.8M
451K $33.6M
WEC
Wec Energy Group, Inc.

Utilities
213K
+ 54.3%
$92.12 - $108.98 $19.7M - $23.3M
606K $66.1M
MSI
Motorola Solutions, Inc.

Technology
72.3K
+ 68.88%
$411.73 - $482.1 $29.8M - $34.9M
177K $77.6M
LLY
Eli Lilly & CO

Healthcare
13.2K
+ 6.43%
$725.72 - $929.72 $9.57M - $12.3M
218K $180M
HIG
Hartford Financial Services Group, Inc.

Financial Services
94.3K
+ 16.57%
$106.31 - $123.73 $10M - $11.7M
663K $82.1M
XOM
Exxon Mobil Corp

Energy
62.2K
+ 6.21%
$105.44 - $118.93 $6.56M - $7.39M
1.06M $127M
WM
Waste Management Inc

Industrials
42.9K
+ 17.96%
$200.54 - $233.78 $8.61M - $10M
282K $65.3M
VICI
Vici Properties Inc.

Real Estate
507K
New
$28.21 - $32.68 $14.3M - $16.6M
507K $16.6M
EQIX
Equinix Inc

Real Estate
30.5K
+ 39.48%
$803.0 - $959.97 $24.5M - $29.3M
108K $88M
VZ
Verizon Communications Inc

Communication Services
291K
+ 357.56%
$37.81 - $46.49 $11M - $13.5M
373K $16.9M
AIG
American International Group, Inc.

Financial Services
139K
New
$70.5 - $86.94 $9.8M - $12.1M
139K $12.1M
DUK
Duke Energy Corp

Utilities
94.3K
New
$105.87 - $121.97 $9.99M - $11.5M
94.3K $11.5M
ZTS
Zoetis Inc.

Healthcare
63.4K
+ 20.19%
$156.48 - $175.67 $9.92M - $11.1M
377K $62.1M
GE
General Electric CO

Industrials
50.5K
New
$168.59 - $212.13 $8.52M - $10.7M
50.5K $10.1M
CB
Chubb LTD

Financial Services
28K
+ 70.81%
$257.71 - $301.99 $7.23M - $8.47M
67.6K $20.4M
PLD
Prologis, Inc.

Real Estate
32.4K
+ 3.37%
$103.59 - $124.04 $3.35M - $4.02M
992K $111M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
145K
New
$46.15 - $63.53 $6.67M - $9.18M
145K $8.9M
PG
Procter & Gamble CO

Consumer Defensive
42.6K
+ 7.88%
$158.56 - $176.26 $6.76M - $7.51M
584K $99.5M
PGR
Progressive Corp

Financial Services
25K
+ 72.39%
$235.61 - $291.22 $5.89M - $7.28M
59.5K $16.9M
IBM
International Business Machines Corp

Technology
33.1K
New
$217.4 - $264.74 $7.2M - $8.77M
33.1K $8.24M
CVX
Chevron Corp

Energy
41.4K
+ 283.51%
$146.71 - $167.97 $6.08M - $6.96M
56K $9.37M
SBAC
Sba Communications Corp

Real Estate
14.2K
+ 6.06%
$192.76 - $224.91 $2.75M - $3.2M
250K $54.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
55.8K
+ 25.64%
$161.13 - $209.29 $8.98M - $11.7M
273K $45.2M
CL
Colgate Palmolive CO

Consumer Defensive
44.2K
+ 7.64%
$85.68 - $97.5 $3.79M - $4.31M
623K $58.3M
AEP
American Electric Power CO Inc

Utilities
31.7K
+ 28.76%
$90.32 - $109.27 $2.86M - $3.46M
142K $15.5M
PH
Parker Hannifin Corp

Industrials
14.7K
+ 10.25%
$591.65 - $707.05 $8.69M - $10.4M
158K $96M
NVS
Novartis Ag

Healthcare
43K
New
$97.14 - $115.57 $4.18M - $4.97M
43K $4.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.1K
+ 15.44%
$4295.4 - $5141.88 $9.02M - $10.8M
15.7K $72.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
847K
New
$4.87 - $6.28 $4.13M - $5.32M
847K $4.66M
BRX
Brixmor Property Group Inc.

Real Estate
174K
New
N/A
174K $4.61M
DHR
Danaher Corp

Healthcare
49.6K
+ 20.64%
$201.62 - $250.59 $10M - $12.4M
290K $59.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
21.6K
+ 47.5%
$146.9 - $170.92 $3.17M - $3.69M
67.1K $11.2M
WPC
W. P. Carey Inc.

Real Estate
50K
+ 58.14%
$53.5 - $65.05 $2.68M - $3.25M
136K $8.58M
CI
Cigna Corp

Healthcare
5.93K
+ 16.74%
$274.49 - $329.0 $1.63M - $1.95M
41.4K $13.6M
TRNO
Terreno Realty Corp

Real Estate
56.5K
New
$57.4 - $68.5 $3.24M - $3.87M
56.5K $3.57M
BMY
Bristol Myers Squibb CO

Healthcare
54.9K
+ 133.84%
$53.9 - $63.11 $2.96M - $3.47M
96K $5.85M
PSA
Public Storage

Real Estate
10.6K
+ 14.17%
$288.99 - $313.98 $3.06M - $3.32M
85.2K $25.5M
Activity Summary
Buys All Purchases 106 New Holdings 35 Increased Positions 71 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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