Employees Retirement System Of Texas Incresed Positions 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
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
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
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
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
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
ZTS
Zoetis Inc.

Healthcare
63.4K
+ 20.19%
$156.48 - $175.67 $9.92M - $11.1M
377K $62.1M
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
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
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
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.1K
+ 15.44%
$4295.4 - $5141.88 $9.02M - $10.8M
15.7K $72.3M
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
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
TRGP
Targa Resources Corp.

Energy
14.4K
+ 126.15%
$178.44 - $217.22 $2.57M - $3.13M
25.8K $5.18M
CPT
Camden Property Trust

Real Estate
22.7K
+ 64.99%
$109.16 - $125.53 $2.48M - $2.86M
57.7K $7.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
35K
+ 57.36%
$92.51 - $102.81 $3.24M - $3.6M
96K $8.88M
NNN
National Retail Properties, Inc.

Real Estate
65.8K
+ 103.57%
$38.0 - $43.19 $2.5M - $2.84M
129K $5.51M
PEAK
Healthpeak Properties, Inc.

Real Estate
143K
+ 38.04%
N/A
520K $10.5M
UDR
Udr, Inc.

Real Estate
57.1K
+ 48.38%
$40.09 - $46.04 $2.29M - $2.63M
175K $7.91M
SUI
Sun Communities Inc

Real Estate
17.4K
+ 38.7%
$120.53 - $136.43 $2.1M - $2.38M
62.4K $8.03M
REXR
Rexford Industrial Realty, Inc.

Real Estate
52.6K
+ 87.64%
$37.17 - $41.44 $1.95M - $2.18M
113K $4.41M
KIM
Kimco Realty Corp

Real Estate
121K
+ 52.46%
$20.15 - $23.42 $2.43M - $2.83M
351K $7.45M
NEE
Nextera Energy Inc

Utilities
27.8K
+ 29.74%
$66.96 - $76.16 $1.86M - $2.12M
121K $8.59M
HDB
Hdfc Bank LTD

Financial Services
23.4K
+ 22.77%
$58.06 - $66.85 $1.36M - $1.57M
126K $8.39M
INFY
Infosys LTD

Technology
110K
+ 139.85%
$18.06 - $22.89 $1.99M - $2.52M
189K $3.45M
CDNS
Cadence Design Systems Inc

Technology
40.5K
+ 21.45%
$233.96 - $324.52 $9.49M - $13.2M
230K $58.4M
BXP
Boston Properties Inc

Real Estate
35K
+ 32.62%
$63.97 - $74.91 $2.24M - $2.62M
142K $9.56M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.8K
+ 6.78%
$497.6 - $606.74 $4.38M - $5.34M
139K $68.9M
IBN
Icici Bank LTD

Financial Services
26.2K
+ 8.0%
$27.55 - $31.67 $721K - $829K
353K $11.1M
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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