Employees Retirement System Of Texas Incresed Positions in Q3 2024

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
102K
+ 1496.32%
$405.19 - $478.57 $41.2M - $48.6M
108K $49.9M
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
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
ETN
Eaton Corp PLC

Industrials
16.2K
+ 6.78%
$272.52 - $333.02 $4.42M - $5.4M
255K $84.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
53K
+ 8.78%
$90.87 - $102.43 $4.82M - $5.43M
657K $64.9M
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
PM
Philip Morris International Inc.

Consumer Defensive
31.8K
+ 22.44%
$101.25 - $127.45 $3.22M - $4.05M
173K $21.1M
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
O
Realty Income Corp

Real Estate
2K
+ 0.49%
$52.36 - $63.42 $105K - $127K
410K $26M
REG
Regency Centers Corp

Real Estate
52K
+ 76.4%
$61.64 - $75.18 $3.21M - $3.91M
120K $8.67M
EQR
Equity Residential

Real Estate
48K
+ 30.0%
$67.19 - $78.09 $3.23M - $3.75M
208K $15.5M
FRT
Federal Realty Investment Trust

Real Estate
31K
+ 110.71%
$100.42 - $117.38 $3.11M - $3.64M
59K $6.78M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
31.5K
+ 154.32%
$96.28 - $112.4 $3.03M - $3.54M
51.9K $5.57M
CRL
Charles River Laboratories International, Inc.

Healthcare
26.4K
+ 15.17%
$187.96 - $245.29 $4.96M - $6.48M
200K $39.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
30.4K
+ 58.43%
$65.04 - $84.24 $1.98M - $2.56M
82.4K $6.63M
PECO
Phillips Edison & Company, Inc.

Real Estate
70K
+ 70.0%
$32.1 - $38.93 $2.25M - $2.73M
170K $6.41M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
83K
+ 197.62%
$26.09 - $33.19 $2.17M - $2.75M
125K $4.15M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
37K
+ 26.21%
$43.9 - $52.34 $1.62M - $1.94M
178K $9.17M
ELS
Equity Lifestyle Properties Inc

Real Estate
29.3K
+ 30.49%
$63.6 - $76.23 $1.86M - $2.23M
125K $8.94M
SO
Southern CO

Utilities
14.5K
+ 13.52%
$77.0 - $90.52 $1.11M - $1.31M
121K $11M
MCK
Mckesson Corp

Healthcare
19.4K
+ 24.25%
$479.06 - $630.38 $9.29M - $12.2M
99.4K $49.1M
NNN
National Retail Properties, Inc.

Real Estate
44.4K
+ 100.9%
$42.12 - $48.79 $1.87M - $2.17M
88.4K $4.29M
HST
Host Hotels & Resorts, Inc.

Real Estate
142K
+ 42.26%
$15.92 - $18.86 $2.26M - $2.68M
478K $8.41M
NVS
Novartis Ag

Healthcare
20K
+ 682.24%
$106.13 - $120.89 $2.12M - $2.42M
22.9K $2.64M
JNJ
Johnson & Johnson

Healthcare
10.6K
+ 55.53%
$145.48 - $167.38 $1.55M - $1.78M
29.8K $4.83M
MAA
Mid America Apartment Communities Inc.

Real Estate
6K
+ 10.09%
$138.8 - $166.65 $833K - $1M
65.5K $10.4M
BAC
Bank Of America Corp

Financial Services
47.4K
+ 50.92%
$36.65 - $44.13 $1.74M - $2.09M
141K $5.58M
AEP
American Electric Power CO Inc

Utilities
4.45K
+ 4.7%
$87.11 - $104.95 $388K - $467K
99.3K $10.2M
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
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