Employees Retirement System Of Texas New Holdings 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
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
AIZ
Assurant, Inc.

Financial Services
2.37K
New
$179.73 - $211.56 $426K - $501K
2.37K $468K
ROP
Roper Technologies Inc

Industrials
810
New
$519.19 - $590.78 $421K - $479K
810 $459K
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
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
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.42K
New
$54.53 - $81.0 $241K - $358K
4.42K $335K
STT
State Street Corp

Financial Services
3.15K
New
$75.33 - $106.34 $237K - $335K
3.15K $335K
UVV
Universal Corp

Consumer Defensive
5.65K
New
$50.84 - $65.39 $287K - $369K
5.65K $329K
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
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
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
CCL
Carnival Corp

Consumer Cyclical
8.45K
New
$16.43 - $28.12 $139K - $238K
8.45K $238K
GIS
General Mills Inc

Consumer Defensive
4.49K
New
$50.37 - $60.97 $226K - $274K
4.49K $233K
LBRDA
Liberty Broadband Corp

Communication Services
2.37K
New
$72.28 - $100.2 $172K - $238K
2.37K $232K
IQV
Iqvia Holdings Inc.

Healthcare
1.47K
New
$137.0 - $174.37 $201K - $256K
1.47K $231K
KEYS
Keysight Technologies, Inc.

Technology
1.4K
New
$127.02 - $165.4 $178K - $232K
1.4K $230K
NTNX
Nutanix, Inc.

Technology
2.97K
New
$58.17 - $83.07 $173K - $247K
2.97K $227K
CNC
Centene Corp

Healthcare
4.1K
New
$53.4 - $64.29 $219K - $264K
4.1K $223K
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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