Employees Retirement System Of Texas Incresed Positions in Q2 2025

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
49.1K
+ 3.99%
$354.56 - $497.45 $17.4M - $24.4M
1.28M $636M
META
Meta Platforms, Inc.

Communication Services
60.7K
+ 16.19%
$484.66 - $738.09 $29.4M - $44.8M
436K $322M
VEA
Vanguard Ftse Developed Market

ETFs
1.06M
+ 18.79%
$45.65 - $57.01 $48.3M - $60.3M
6.69M $381M
PANW
Palo Alto Networks Inc

Technology
356K
+ 91.97%
$152.44 - $204.64 $54.3M - $72.9M
743K $152M
AMZN
Amazon Com Inc

Consumer Cyclical
108K
+ 6.55%
$167.32 - $223.3 $18.1M - $24.2M
1.76M $387M
AAPL
Apple Inc.

Technology
459K
+ 23.45%
$172.42 - $223.89 $79.1M - $103M
2.41M $495M
NFLX
Netflix Inc

Communication Services
4.31K
+ 3.75%
$855.86 - $1339.13 $3.69M - $5.77M
119K $160M
MELI
Mercadolibre Inc

Consumer Cyclical
4.27K
+ 14.29%
$1794.73 - $2613.63 $7.67M - $11.2M
34.2K $89.3M
BA
Boeing CO

Industrials
82.1K
+ 24.62%
$136.59 - $217.51 $11.2M - $17.9M
415K $87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.94K
+ 12.34%
$4164.15 - $5789.24 $8.07M - $11.2M
17.6K $102M
SYK
Stryker Corp

Healthcare
43.6K
+ 27.56%
$337.37 - $395.63 $14.7M - $17.2M
202K $79.8M
MA
Mastercard Inc

Financial Services
27.4K
+ 9.08%
$479.92 - $590.74 $13.2M - $16.2M
329K $185M
ICE
Intercontinental Exchange, Inc.

Financial Services
79.3K
+ 17.59%
$151.62 - $183.47 $12M - $14.6M
530K $97.3M
DDOG
Datadog, Inc.

Technology
43.9K
+ 12.26%
$87.0 - $134.33 $3.82M - $5.89M
402K $54M
DIS
Walt Disney CO

Communication Services
15.5K
+ 2.48%
$81.72 - $124.01 $1.27M - $1.93M
642K $79.6M
FCX
Freeport Mcmoran Inc

Basic Materials
218K
+ 15.76%
$29.15 - $44.46 $6.36M - $9.7M
1.6M $69.5M
GOOGL
Alphabet Inc.

Communication Services
29.9K
+ 6.45%
$144.7 - $178.6 $4.33M - $5.35M
494K $87.1M
PM
Philip Morris International Inc.

Consumer Defensive
44.6K
+ 26.1%
$149.23 - $184.95 $6.66M - $8.25M
216K $39.3M
TJX
Tjx Companies Inc

Consumer Cyclical
67.5K
+ 12.39%
$119.13 - $135.03 $8.04M - $9.11M
612K $75.6M
ET
Energy Transfer LP

Energy
527K
+ 22.11%
$15.65 - $18.93 $8.25M - $9.98M
2.91M $52.8M
MO
Altria Group, Inc.

Consumer Defensive
137K
+ 76.36%
$55.56 - $60.91 $7.59M - $8.32M
316K $18.5M
KO
Coca Cola CO

Consumer Defensive
122K
+ 7.56%
$68.37 - $73.9 $8.34M - $9.01M
1.74M $123M
RBLX
Roblox Corp

Communication Services
45.1K
+ 87.96%
$51.22 - $105.59 $2.31M - $4.76M
96.4K $10.1M
BMY
Bristol Myers Squibb CO

Healthcare
183K
+ 190.32%
$44.12 - $59.6 $8.06M - $10.9M
279K $12.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.41K
+ 0.85%
$45.98 - $56.15 $387K - $472K
997K $56M
V
Visa Inc.

Financial Services
15.5K
+ 71.7%
$308.27 - $373.31 $4.78M - $5.79M
37.1K $13.2M
PLD
Prologis, Inc.

Real Estate
114K
+ 11.46%
$89.76 - $112.34 $10.2M - $12.8M
1.11M $116M
NET
Cloudflare, Inc.

Technology
2.52K
+ 4.39%
$97.08 - $195.83 $245K - $494K
60K $11.8M
WEC
Wec Energy Group, Inc.

Utilities
71.1K
+ 11.73%
$102.24 - $109.76 $7.27M - $7.81M
678K $70.6M
AON
Aon PLC

Financial Services
9.45K
+ 88.09%
$335.85 - $398.81 $3.17M - $3.77M
20.2K $7.2M
T
At&T Inc.

Communication Services
58.1K
+ 7.09%
$26.33 - $28.94 $1.53M - $1.68M
878K $25.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
19K
+ 6.95%
$146.74 - $176.07 $2.79M - $3.35M
292K $47.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
120K
+ 14.17%
$5.24 - $6.81 $629K - $818K
967K $6.57M
SNOW
Snowflake Inc.

Technology
2.45K
+ 19.12%
$130.53 - $223.77 $319K - $547K
15.2K $3.41M
Curbline Pptys Corp
71.5K
+ 94.17%
N/A
147K $3.37M
ZTS
Zoetis Inc.

Healthcare
30.6K
+ 8.11%
$144.41 - $170.3 $4.42M - $5.21M
408K $63.6M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
37K
+ 26.32%
$45.92 - $50.78 $1.7M - $1.88M
178K $8.29M
AIG
American International Group, Inc.

Financial Services
14.4K
+ 10.37%
$77.56 - $87.72 $1.12M - $1.26M
153K $13.1M
VZ
Verizon Communications Inc

Communication Services
41.7K
+ 11.18%
$41.67 - $45.62 $1.74M - $1.9M
414K $17.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
30.8K
+ 6.79%
$12.7 - $16.07 $391K - $494K
484K $7.44M
AMH
American Homes 4 Rent

Real Estate
35.1K
+ 22.32%
$32.8 - $39.31 $1.15M - $1.38M
192K $6.93M
OFC
Corporate Office Properties Trust

Real Estate
32K
+ 35.56%
N/A
122K $3.37M
ENSG
Ensign Group, Inc

Healthcare
4.63K
+ 63.49%
$119.93 - $156.36 $555K - $724K
11.9K $1.84M
BAP
Credicorp LTD

Financial Services
1.38K
+ 9.75%
$169.89 - $223.9 $235K - $310K
15.6K $3.48M
CI
Cigna Corp

Healthcare
2.25K
+ 5.43%
$301.89 - $340.04 $679K - $764K
43.6K $14.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
30K
+ 26.65%
$31.57 - $39.41 $947K - $1.18M
143K $5.07M
DUK
Duke Energy Corp

Utilities
8.44K
+ 8.94%
$112.46 - $124.05 $949K - $1.05M
103K $12.1M
CUZ
Cousins Properties Inc

Real Estate
18K
+ 14.4%
$25.15 - $30.53 $453K - $550K
143K $4.29M
NNN
National Retail Properties, Inc.

Real Estate
12.2K
+ 9.45%
$37.56 - $43.42 $459K - $530K
141K $6.11M
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
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