Employees Retirement System Of Texas New Holdings in Q1 2025

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
268K
New
$551.42 - $612.93 $148M - $164M
268K $150M
UBER
Uber Technologies, Inc

Technology
958K
New
$63.17 - $81.49 $60.5M - $78.1M
958K $69.8M
SCHW
Schwab Charles Corp

Financial Services
797K
New
$71.24 - $83.64 $56.8M - $66.7M
797K $62.4M
BA
Boeing CO

Industrials
333K
New
$148.15 - $186.25 $49.4M - $62.1M
333K $56.9M
ET
Energy Transfer LP

Energy
2.38M
New
$17.26 - $21.08 $41.2M - $50.3M
2.38M $44.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
451K
New
$65.4 - $79.39 $29.5M - $35.8M
451K $33.6M
VICI
Vici Properties Inc.

Real Estate
507K
New
$28.21 - $32.68 $14.3M - $16.6M
507K $16.6M
AIG
American International Group, Inc.

Financial Services
139K
New
$70.5 - $86.94 $9.8M - $12.1M
139K $12.1M
DUK
Duke Energy Corp

Utilities
94.3K
New
$105.87 - $121.97 $9.99M - $11.5M
94.3K $11.5M
GE
General Electric CO

Industrials
50.5K
New
$168.59 - $212.13 $8.52M - $10.7M
50.5K $10.1M
IBM
International Business Machines Corp

Technology
33.1K
New
$217.4 - $264.74 $7.2M - $8.77M
33.1K $8.24M
NVS
Novartis Ag

Healthcare
43K
New
$97.14 - $115.57 $4.18M - $4.97M
43K $4.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
847K
New
$4.87 - $6.28 $4.13M - $5.32M
847K $4.66M
BRX
Brixmor Property Group Inc.

Real Estate
174K
New
N/A
174K $4.61M
TRNO
Terreno Realty Corp

Real Estate
56.5K
New
$57.4 - $68.5 $3.24M - $3.87M
56.5K $3.57M
CSGP
Costar Group, Inc.

Real Estate
38K
New
$69.29 - $80.37 $2.63M - $3.05M
38K $3.01M
GTY
Getty Realty Corp

Real Estate
96K
New
$29.11 - $31.4 $2.79M - $3.01M
96K $2.99M
APLE
Apple Hospitality Reit, Inc.

Real Estate
226K
New
$12.87 - $15.85 $2.91M - $3.59M
226K $2.92M
NTST
Netstreit Corp.

Real Estate
179K
New
$13.64 - $15.85 $2.44M - $2.84M
179K $2.84M
IVT
Inven Trust Properties Corp.

Real Estate
94.5K
New
$28.36 - $30.77 $2.68M - $2.91M
94.5K $2.78M
IRT
Independence Realty Trust, Inc.

Real Estate
127K
New
$18.23 - $21.8 $2.32M - $2.77M
127K $2.7M
LTC
Ltc Properties Inc

Real Estate
74.6K
New
$33.46 - $36.14 $2.49M - $2.69M
74.6K $2.64M
OFC
Corporate Office Properties Trust

Real Estate
90K
New
N/A
90K $2.45M
PECO
Phillips Edison & Company, Inc.

Real Estate
61.2K
New
$34.43 - $37.49 $2.11M - $2.29M
61.2K $2.23M
MAC
Macerich CO

Real Estate
118K
New
$15.88 - $20.87 $1.87M - $2.46M
118K $2.03M
Curbline Pptys Corp
75.9K
New
N/A
75.9K $1.84M
TIGO
Millicom International Cellular Sa

Communication Services
45.5K
New
$23.84 - $31.22 $1.09M - $1.42M
45.5K $1.38M
ING
Ing Groep Nv

Financial Services
45.3K
New
$15.51 - $20.74 $702K - $939K
45.3K $887K
HMY
Harmony Gold Mining CO LTD

Basic Materials
48.6K
New
$8.25 - $14.77 $401K - $718K
48.6K $718K
ALC
Alcon Inc

Healthcare
5.28K
New
$82.73 - $96.8 $437K - $511K
5.28K $501K
PAGS
Pag Seguro Digital Ltd.

Technology
51.8K
New
$6.27 - $8.52 $325K - $442K
51.8K $396K
PHG
Koninklijke Philips Nv

Healthcare
10.2K
New
$24.92 - $28.61 $254K - $291K
10.2K $259K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
14.1K
New
$16.48 - $19.07 $232K - $268K
14.1K $233K
ESLT
Elbit Systems LTD

Industrials
191
New
$261.47 - $413.0 $49.9K - $78.9K
191 $73K
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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