Employees Retirement System Of Texas Reduced Holdings in Q1 2025

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-202K
- 5.06%
$106.98 - $149.43 $21.6M - $30.2M
3.79M $411M
AMZN
Amazon Com Inc

Consumer Cyclical
-112K
- 6.36%
$190.26 - $242.06 $21.4M - $27.2M
1.65M $315M
AVGO
Broadcom Inc.

Technology
-59.9K
- 6.33%
$167.43 - $244.7 $10M - $14.7M
886K $148M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.63K
- 1.32%
$222.15 - $428.22 $1.25M - $2.41M
421K $109M
AAPL
Apple Inc.

Technology
-22.8K
- 1.15%
$209.68 - $247.1 $4.78M - $5.63M
1.96M $434M
AMP
Ameriprise Financial Inc

Financial Services
-108K
- 99.54%
$472.29 - $575.13 $51M - $62.1M
500 $242K
NOW
Service Now, Inc.

Technology
-32.5K
- 28.24%
$783.83 - $1170.39 $25.5M - $38.1M
82.7K $65.8M
DDOG
Datadog, Inc.

Technology
-258K
- 41.91%
$98.68 - $151.89 $25.5M - $39.2M
358K $35.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-108K
- 99.45%
$442.66 - $534.52 $47.7M - $57.6M
600 $320K
META
Meta Platforms, Inc.

Communication Services
-46.5K
- 11.03%
$576.36 - $736.67 $26.8M - $34.3M
375K $216M
ETR
Entergy Corp

Utilities
-465K
- 39.03%
$75.26 - $87.89 $35M - $40.9M
727K $62.1M
LNG
Cheniere Energy, Inc.

Energy
-119K
- 34.19%
$209.32 - $253.66 $24.8M - $30.1M
228K $52.8M
GOOGL
Alphabet Inc.

Communication Services
-19.1K
- 3.96%
$154.33 - $206.19 $2.95M - $3.95M
464K $71.8M
WMT
Walmart Inc.

Consumer Defensive
-182K
- 12.77%
$84.5 - $105.05 $15.4M - $19.1M
1.24M $109M
CRWD
Crowd Strike Holdings, Inc.

Technology
-53.4K
- 29.04%
$308.86 - $455.36 $16.5M - $24.3M
130K $46M
NI
Nisource Inc.

Utilities
-583K
- 28.22%
$35.57 - $41.23 $20.7M - $24M
1.48M $59.5M
MS
Morgan Stanley

Financial Services
-89.2K
- 17.09%
$111.68 - $141.08 $9.96M - $12.6M
433K $50.5M
DIS
Walt Disney CO

Communication Services
-52.7K
- 7.76%
$96.87 - $114.0 $5.11M - $6.01M
626K $61.8M
AXP
American Express CO

Financial Services
-20.7K
- 9.23%
$255.39 - $325.87 $5.29M - $6.75M
204K $54.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-286K
- 28.07%
$56.12 - $68.15 $16.1M - $19.5M
733K $49.7M
PANW
Palo Alto Networks Inc

Technology
-36.5K
- 8.62%
$167.82 - $208.28 $6.13M - $7.61M
387K $66.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-33.9K
- 14.64%
$308.87 - $383.33 $10.5M - $13M
198K $64.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.5K
- 1.15%
$47.79 - $59.89 $550K - $689K
989K $49.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.1K
- 1.15%
$81.1 - $94.7 $819K - $956K
867K $70.3M
ICLR
Icon PLC

Healthcare
-2.6K
- 1.15%
$174.99 - $222.58 $455K - $579K
223K $39.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-12K
- 6.86%
$142.1 - $183.56 $1.71M - $2.2M
163K $23.4M
NFLX
Netflix Inc

Communication Services
-13.7K
- 10.67%
$828.4 - $1058.6 $11.4M - $14.5M
115K $107M
TTD
Trade Desk, Inc.

Technology
-35.2K
- 40.66%
$53.59 - $126.58 $1.88M - $4.45M
51.3K $2.81M
TJX
Tjx Companies Inc

Consumer Cyclical
-61.5K
- 10.15%
$112.81 - $126.16 $6.94M - $7.76M
545K $66.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.8K
- 1.12%
$203.38 - $274.79 $569K - $769K
247K $50.8M
T
At&T Inc.

Communication Services
-485K
- 37.17%
$21.56 - $28.28 $10.5M - $13.7M
819K $23.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.8K
- 1.12%
$103.02 - $140.69 $288K - $394K
247K $26.1M
FITB
Fifth Third Bancorp

Financial Services
-16.5K
- 1.15%
$37.48 - $44.96 $618K - $742K
1.42M $55.6M
EQR
Equity Residential

Real Estate
-70K
- 27.13%
$66.98 - $75.02 $4.69M - $5.25M
188K $13.5M
SNOW
Snowflake Inc.

Technology
-30.4K
- 70.42%
$146.16 - $192.78 $4.45M - $5.87M
12.8K $1.87M
REG
Regency Centers Corp

Real Estate
-62.3K
- 38.45%
$68.83 - $77.74 $4.29M - $4.84M
99.7K $7.36M
UNH
Unitedhealth Group Inc

Healthcare
-16.7K
- 7.01%
$461.52 - $548.18 $7.71M - $9.16M
222K $116M
HST
Host Hotels & Resorts, Inc.

Real Estate
-165K
- 26.66%
$14.21 - $17.45 $2.34M - $2.87M
453K $6.44M
AMH
American Homes 4 Rent

Real Estate
-118K
- 42.98%
$34.43 - $37.81 $4.08M - $4.48M
157K $5.94M
ALL
Allstate Corp

Financial Services
-24.9K
- 41.27%
$180.99 - $210.18 $4.51M - $5.24M
35.5K $7.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-105K
- 7.03%
$34.5 - $43.01 $3.61M - $4.5M
1.38M $52.4M
WTW
Willis Towers Watson PLC

Financial Services
-15.2K
- 42.4%
$306.61 - $340.78 $4.67M - $5.19M
20.7K $7M
FR
First Industrial Realty Trust Inc

Real Estate
-80.1K
- 70.25%
$48.46 - $57.99 $3.88M - $4.64M
33.9K $1.83M
COST
Costco Wholesale Corp

Consumer Defensive
-7.6K
- 6.78%
$890.62 - $1076.86 $6.77M - $8.18M
105K $98.9M
MA
Mastercard Inc

Financial Services
-19.5K
- 6.06%
$504.67 - $576.31 $9.84M - $11.2M
302K $166M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.6K
- 1.13%
$222.66 - $268.42 $579K - $698K
228K $53.3M
FRT
Federal Realty Investment Trust

Real Estate
-25.6K
- 36.0%
$94.7 - $111.82 $2.42M - $2.86M
45.4K $4.45M
AEM
Agnico Eagle Mines LTD

Basic Materials
-52.4K
- 62.31%
$79.66 - $108.41 $4.17M - $5.68M
31.7K $3.43M
AVB
Avalonbay Communities Inc

Real Estate
-11.9K
- 14.13%
$207.86 - $228.08 $2.47M - $2.71M
72.1K $15.5M
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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