Employees Retirement System Of Texas Purchases in Q3 2024

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.06M
New
$162.83 - $179.16 $335M - $368M
2.06M $368M
VEA
Vanguard Ftse Developed Market

ETFs
3.51M
+ 1753.08%
$47.6 - $53.31 $167M - $187M
3.71M $196M
HYLB
Xtrackers Usd High Yield Corp

ETFs
4.22M
+ 49.58%
$35.26 - $36.92 $149M - $156M
12.7M $470M
TMO
Thermo Fisher Scientific Inc.

Healthcare
130K
New
$531.86 - $624.21 $69M - $81M
130K $80.2M
ELV
Elevance Health, Inc.

Healthcare
126K
New
$500.12 - $562.29 $63.1M - $70.9M
126K $65.6M
SYK
Stryker Corp

Healthcare
160K
New
$315.94 - $371.96 $50.6M - $59.5M
160K $57.8M
GLOB
Globant S.A.

Technology
277K
New
$176.29 - $207.07 $48.8M - $57.4M
277K $54.9M
HUM
Humana Inc

Healthcare
166K
New
$310.25 - $404.52 $51.4M - $67M
166K $52.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
184K
New
$217.89 - $392.15 $40M - $72.1M
184K $51.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
102K
+ 1496.32%
$405.19 - $478.57 $41.2M - $48.6M
108K $49.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
250K
New
$138.85 - $182.81 $34.7M - $45.7M
250K $44.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
250K
New
$109.16 - $155.35 $27.3M - $38.8M
250K $38.6M
SBAC
Sba Communications Corp

Real Estate
62.2K
+ 30.18%
$189.0 - $245.01 $11.8M - $15.2M
268K $64.6M
NI
Nisource Inc.

Utilities
396K
+ 23.69%
$28.54 - $34.64 $11.3M - $13.7M
2.07M $71.6M
ETR
Entergy Corp

Utilities
74.9K
+ 14.38%
$104.75 - $131.61 $7.85M - $9.86M
596K $78.4M
T
At&T Inc.

Communication Services
863K
+ 248.62%
$18.21 - $22.28 $15.7M - $19.2M
1.21M $26.6M
WMT
Walmart Inc.

Consumer Defensive
4.59K
+ 0.31%
$66.91 - $81.4 $307K - $374K
1.47M $119M
HON
Honeywell International Inc

Industrials
98K
+ 34.91%
$196.73 - $220.21 $19.3M - $21.6M
379K $78.3M
EQIX
Equinix Inc

Real Estate
11.8K
+ 31.05%
$749.0 - $890.01 $8.84M - $10.5M
49.8K $44.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
26.4K
+ 5.8%
$136.93 - $162.81 $3.62M - $4.3M
483K $77.5M
ZTS
Zoetis Inc.

Healthcare
46K
+ 17.16%
$172.58 - $196.48 $7.94M - $9.04M
314K $61.3M
VICI
Vici Properties Inc.

Real Estate
104K
+ 4.73%
$27.64 - $34.08 $2.87M - $3.54M
2.3M $76.7M
KO
Coca Cola CO

Consumer Defensive
30.7K
+ 2.3%
$62.69 - $73.01 $1.92M - $2.24M
1.36M $98.1M
PLD
Prologis, Inc.

Real Estate
1K
+ 0.11%
$111.95 - $132.43 $112K - $132K
933K $118M
MRK
Merck & Co., Inc.

Healthcare
167K
+ 27.53%
$111.15 - $128.97 $18.6M - $21.6M
775K $88M
WELL
Welltower Inc.

Real Estate
49K
+ 19.6%
$104.0 - $129.74 $5.1M - $6.36M
299K $38.3M
IRM
Iron Mountain Inc

Real Estate
102K
New
$89.69 - $119.32 $9.1M - $12.1M
102K $12.1M
SE
Sea LTD

Consumer Cyclical
118K
New
$59.94 - $94.83 $7.09M - $11.2M
118K $11.2M
CI
Cigna Corp

Healthcare
29.6K
New
$319.12 - $367.1 $9.43M - $10.9M
29.6K $10.2M
INVH
Invitation Homes Inc.

Real Estate
283K
New
$33.2 - $37.28 $9.4M - $10.6M
283K $9.98M
ETN
Eaton Corp PLC

Industrials
16.2K
+ 6.78%
$272.52 - $333.02 $4.42M - $5.4M
255K $84.6M
MO
Altria Group, Inc.

Consumer Defensive
182K
New
$45.95 - $54.71 $8.36M - $9.95M
182K $9.28M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
53K
+ 8.78%
$90.87 - $102.43 $4.82M - $5.43M
657K $64.9M
VZ
Verizon Communications Inc

Communication Services
194K
New
$38.89 - $45.0 $7.55M - $8.74M
194K $8.72M
AVB
Avalonbay Communities Inc

Real Estate
32K
+ 71.59%
$200.95 - $234.65 $6.43M - $7.51M
76.7K $17.3M
DLR
Digital Realty Trust, Inc.

Real Estate
39K
+ 34.21%
$144.47 - $162.98 $5.63M - $6.36M
153K $24.8M
PSA
Public Storage

Real Estate
4.3K
+ 5.71%
$283.13 - $365.01 $1.22M - $1.57M
79.6K $29M
CL
Colgate Palmolive CO

Consumer Defensive
24.1K
+ 3.83%
$95.54 - $108.77 $2.3M - $2.62M
653K $67.7M
SPG
Simon Property Group Inc

Real Estate
27K
+ 21.33%
$146.09 - $170.11 $3.94M - $4.59M
154K $26M
EGP
Eastgroup Properties Inc

Real Estate
35.9K
New
$169.51 - $191.71 $6.09M - $6.88M
35.9K $6.71M
PM
Philip Morris International Inc.

Consumer Defensive
31.8K
+ 22.44%
$101.25 - $127.45 $3.22M - $4.05M
173K $21.1M
NOK
Nokia Corp

Technology
1.49M
New
$3.62 - $4.48 $5.4M - $6.69M
1.49M $6.52M
KRC
Kilroy Realty Corp

Real Estate
143K
New
$31.24 - $40.79 $4.45M - $5.81M
143K $5.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
19.3K
+ 9.95%
$236.42 - $259.82 $4.56M - $5.01M
213K $55M
ALL
Allstate Corp

Financial Services
22.6K
+ 91.39%
$158.43 - $192.86 $3.59M - $4.36M
47.4K $8.99M
FR
First Industrial Realty Trust Inc

Real Estate
84.2K
+ 421.0%
$47.13 - $56.97 $3.97M - $4.8M
104K $5.83M
VTR
Ventas, Inc.

Real Estate
39K
+ 22.49%
$50.88 - $65.33 $1.98M - $2.55M
212K $13.6M
WPC
W. P. Carey Inc.

Real Estate
69K
+ 132.69%
$54.63 - $63.96 $3.77M - $4.41M
121K $7.54M
CMCSA
Comcast Corp

Communication Services
111K
New
$37.33 - $41.78 $4.15M - $4.65M
111K $4.65M
Activity Summary
Buys All Purchases 150 New Holdings 60 Increased Positions 90 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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