Employees Retirement System Of Texas Purchases in Q2 2025

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
2.79K
New
$98.07 - $195.04 $274K - $544K
2.79K $541K
BK
Bank Of New York Mellon Corp

Financial Services
5.8K
New
$73.31 - $91.62 $425K - $531K
5.8K $528K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.98K
New
$201.28 - $266.34 $398K - $527K
1.98K $527K
MAR
Marriott International Inc

Consumer Cyclical
1.91K
New
$211.12 - $274.14 $403K - $524K
1.91K $522K
CSX
Csx Corp

Industrials
15.9K
New
$26.69 - $32.91 $423K - $522K
15.9K $518K
PEN
Penumbra Inc

Healthcare
2.23K
+ 42.35%
$253.22 - $299.78 $565K - $669K
7.51K $1.93M
LHX
L3 Harris Technologies, Inc.

Industrials
2K
New
$200.21 - $256.99 $401K - $515K
2K $502K
TRV
Travelers Companies, Inc.

Financial Services
1.84K
New
$233.83 - $276.34 $429K - $507K
1.84K $491K
CNI
Canadian National Railway CO

Industrials
4.55K
New
$92.66 - $108.13 $422K - $492K
4.55K $474K
NLOK
Norton Life Lock Inc.

Technology
16.1K
New
N/A
16.1K $472K
NSC
Norfolk Southern Corp

Industrials
1.83K
New
$206.34 - $257.46 $377K - $470K
1.83K $468K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
22K
+ 33.32%
$28.81 - $34.65 $634K - $762K
88K $2.69M
ROP
Roper Technologies Inc

Industrials
810
New
$519.19 - $590.78 $421K - $479K
810 $459K
WDAY
Workday, Inc.

Technology
1.57K
+ 12.42%
$210.47 - $274.71 $330K - $431K
14.2K $3.41M
GD
General Dynamics Corp

Industrials
1.57K
New
$247.68 - $291.66 $388K - $457K
1.57K $457K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
36.2K
New
$8.04 - $12.35 $291K - $448K
36.2K $442K
CNQ
Canadian Natural Resources LTD

Energy
14K
New
$25.14 - $34.01 $353K - $478K
14K $441K
FRT
Federal Realty Investment Trust

Real Estate
6K
+ 13.21%
$83.56 - $99.08 $501K - $594K
51.4K $4.89M
GM
General Motors CO

Consumer Cyclical
8.94K
New
$42.48 - $50.46 $380K - $451K
8.94K $440K
ABC
Amerisourcebergen Corp

Healthcare
1.42K
New
N/A
1.42K $425K
BBY
Best Buy CO Inc

Consumer Cyclical
6.31K
New
$56.17 - $75.73 $354K - $478K
6.31K $423K
FDX
Fedex Corp

Industrials
1.84K
New
$198.07 - $245.17 $364K - $451K
1.84K $418K
EXTR
Extreme Networks Inc

Technology
22.9K
New
$10.84 - $17.97 $248K - $411K
22.9K $410K
TGT
Target Corp

Consumer Defensive
3.72K
New
$88.76 - $105.77 $331K - $394K
3.72K $367K
MSCI
Msci Inc.

Financial Services
633
New
$506.56 - $576.74 $321K - $365K
633 $365K
VRSK
Verisk Analytics, Inc.

Industrials
1.15K
New
$277.03 - $321.33 $319K - $370K
1.15K $358K
FICO
Fair Isaac Corp

Technology
196
New
$1503.62 - $2206.01 $295K - $432K
196 $358K
FIS
Fidelity National Information Services, Inc.

Technology
4.36K
New
$68.14 - $82.13 $297K - $358K
4.36K $355K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2K
New
$136.63 - $176.62 $273K - $353K
2K $337K
CINF
Cincinnati Financial Corp

Financial Services
2.25K
New
$126.6 - $151.6 $285K - $342K
2.25K $336K
STT
State Street Corp

Financial Services
3.15K
New
$75.33 - $106.34 $237K - $335K
3.15K $335K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.42K
New
$54.53 - $81.0 $241K - $358K
4.42K $335K
UVV
Universal Corp

Consumer Defensive
5.65K
New
$50.84 - $65.39 $287K - $369K
5.65K $329K
BRX
Brixmor Property Group Inc.

Real Estate
16K
+ 9.2%
N/A
190K $4.94M
MMM
3 M CO

Industrials
2.13K
New
$126.09 - $154.15 $268K - $328K
2.13K $324K
LKQ
Lkq Corp

Consumer Cyclical
8.67K
New
$36.86 - $43.38 $319K - $376K
8.67K $321K
CSGP
Costar Group, Inc.

Real Estate
3.4K
+ 8.96%
$72.62 - $83.22 $247K - $283K
41.4K $3.33M
CHTR
Charter Communications, Inc.

Communication Services
749
New
$321.68 - $427.25 $241K - $320K
749 $306K
DHI
Horton D R Inc

Consumer Cyclical
2.37K
New
$115.1 - $129.63 $273K - $307K
2.37K $305K
CL
Colgate Palmolive CO

Consumer Defensive
22.5K
+ 3.61%
$87.57 - $96.0 $1.97M - $2.16M
645K $58.7M
CVNA
Carvana Co.

Consumer Cyclical
898
New
$162.57 - $345.64 $146K - $310K
898 $303K
EVER
Ever Quote, Inc.

Communication Services
11.9K
New
$20.21 - $26.71 $241K - $319K
11.9K $289K
NTCT
Netscout Systems Inc

Technology
11.5K
New
$19.23 - $25.14 $222K - $290K
11.5K $286K
RGLD
Royal Gold Inc

Basic Materials
1.6K
New
$155.48 - $186.71 $249K - $299K
1.6K $284K
FFIV
F5, Inc.

Technology
943
New
$239.25 - $295.9 $226K - $279K
943 $278K
SYY
Sysco Corp

Consumer Defensive
3.64K
New
$68.0 - $75.91 $247K - $276K
3.64K $275K
Atlassian Corporation
1.33K
New
N/A
1.33K $269K
NTR
Nutrien Ltd.

Basic Materials
4.24K
New
$46.88 - $62.89 $199K - $266K
4.24K $247K
UE
Urban Edge Properties

Real Estate
12.9K
New
$16.3 - $19.42 $210K - $250K
12.9K $240K
Activity Summary
Buys All Purchases 380 New Holdings 304 Increased Positions 76 Sells All Sells 93 Reductions 93 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