Employees Retirement System Of Texas Reduced Holdings in Q3 2024

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-171K
- 86.04%
$488.01 - $604.18 $83.4M - $103M
27.7K $16.2M
NVDA
Nvidia Corp

Technology
-468K
- 10.69%
$98.91 - $134.91 $46.3M - $63.2M
3.91M $475M
MSFT
Microsoft Corp

Technology
-38K
- 3.84%
$395.15 - $467.56 $15M - $17.7M
951K $409M
PANW
Palo Alto Networks Inc

Technology
-92.6K
- 30.4%
$294.18 - $368.01 $27.2M - $34.1M
212K $72.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-29.9K
- 1.62%
$161.02 - $200.0 $4.81M - $5.97M
1.81M $338M
DIS
Walt Disney CO

Communication Services
-158K
- 18.91%
$85.6 - $98.61 $13.6M - $15.6M
679K $65.3M
META
Meta Platforms, Inc.

Communication Services
-91K
- 17.83%
$453.41 - $572.44 $41.3M - $52.1M
419K $240M
LLY
Eli Lilly & CO

Healthcare
-12.4K
- 6.01%
$772.14 - $960.02 $9.54M - $11.9M
193K $171M
XOM
Exxon Mobil Corp

Energy
-145K
- 12.25%
$109.72 - $119.0 $15.9M - $17.2M
1.04M $122M
GOOGL
Alphabet Inc.

Communication Services
-29.7K
- 5.78%
$148.65 - $191.18 $4.41M - $5.67M
483K $80.2M
LNG
Cheniere Energy, Inc.

Energy
-76.7K
- 18.12%
$172.24 - $186.09 $13.2M - $14.3M
347K $62.4M
ICLR
Icon PLC

Healthcare
-15.9K
- 11.36%
$280.48 - $346.2 $4.46M - $5.5M
124K $35.7M
NOW
Service Now, Inc.

Technology
-24.4K
- 17.51%
$730.87 - $937.36 $17.9M - $22.9M
115K $103M
Forum Energy Technologies In
-6.46M
- 49.5%
N/A
6.59M $6.45M
KIM
Kimco Realty Corp

Real Estate
-354K
- 59.94%
$19.24 - $24.06 $6.81M - $8.52M
237K $5.49M
AMH
American Homes 4 Rent

Real Estate
-126K
- 36.27%
$34.87 - $41.14 $4.38M - $5.17M
221K $8.48M
UDR
Udr, Inc.

Real Estate
-120K
- 47.33%
$39.96 - $47.13 $4.8M - $5.66M
134K $6.05M
NFLX
Netflix Inc

Communication Services
-12.7K
- 9.0%
$598.55 - $722.26 $7.63M - $9.2M
129K $91.3M
SIMO
Silicon Motion Technology Corp

Technology
-22.1K
- 48.15%
$54.94 - $83.76 $1.22M - $1.85M
23.8K $1.45M
AME
Ametek Inc

Industrials
-23.2K
- 5.62%
$152.74 - $176.01 $3.55M - $4.09M
390K $66.9M
BP
Bp PLC

Energy
-4.26K
- 1.28%
$30.78 - $37.05 $131K - $158K
329K $10.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-94.5K
- 70.12%
$14.08 - $17.36 $1.33M - $1.64M
40.3K $697K
CHKP
Check Point Software Technologies LTD

Technology
-13.1K
- 30.87%
$165.0 - $195.47 $2.17M - $2.57M
29.4K $5.67M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-93K
- 32.07%
$13.7 - $15.35 $1.27M - $1.43M
197K $2.93M
CUZ
Cousins Properties Inc

Real Estate
-69K
- 58.47%
$22.4 - $30.21 $1.55M - $2.08M
49K $1.45M
BXP
Boston Properties Inc

Real Estate
-48.7K
- 34.79%
$60.3 - $82.49 $2.94M - $4.02M
91.3K $7.35M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-81.9K
- 19.15%
$13.31 - $15.65 $1.09M - $1.28M
346K $4.98M
CX
Cemex Sab De Cv

Basic Materials
-175K
- 95.43%
$5.6 - $6.88 $981K - $1.21M
8.4K $51K
CAMT
Camtek LTD

Technology
-2.62K
- 16.19%
$71.51 - $137.24 $187K - $360K
13.6K $1.08M
AER
Aer Cap Holdings N.V.

Industrials
-10.8K
- 14.25%
$86.24 - $98.28 $932K - $1.06M
65K $6.16M
SUI
Sun Communities Inc

Real Estate
-13K
- 21.31%
$117.46 - $147.6 $1.53M - $1.92M
48K $6.49M
V
Visa Inc.

Financial Services
-4.89K
- 10.94%
$253.74 - $291.56 $1.24M - $1.42M
39.8K $10.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-25.1K
- 20.63%
$82.97 - $98.97 $2.08M - $2.49M
96.6K $9.41M
CPT
Camden Property Trust

Real Estate
-11K
- 23.91%
$107.5 - $126.88 $1.18M - $1.4M
35K $4.32M
SHG
Shinhan Financial Group CO LTD

Financial Services
-20.2K
- 56.57%
$34.61 - $34.61 $699K - $699K
15.5K $657K
NICE
Nice Ltd.

Technology
-3.02K
- 51.88%
$154.95 - $184.96 $468K - $559K
2.8K $487K
CIB
Bancolombia Sa

Financial Services
-13K
- 49.23%
$30.73 - $34.79 $399K - $452K
13.4K $420K
Thomson Reuters Corp.
-1.44K
- 39.28%
N/A
2.22K $378K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-24K
- 13.87%
$44.45 - $52.25 $1.07M - $1.25M
149K $7.5M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-5.67K
- 11.26%
$5.92 - $8.6 $33.6K - $48.8K
44.7K $294K
KB
Kb Financial Group Inc.

Financial Services
-5.95K
- 9.98%
$56.85 - $67.06 $338K - $399K
53.7K $3.32M
PEAK
Healthpeak Properties, Inc.

Real Estate
-55K
- 15.0%
N/A
312K $7.13M
ADC
Agree Realty Corp

Real Estate
-6K
- 19.02%
$61.47 - $76.71 $369K - $460K
25.6K $1.93M
ESS
Essex Property Trust, Inc.

Real Estate
-1.7K
- 8.1%
$272.82 - $272.82 $464K - $464K
19.3K $5.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-532
- 20.02%
$1591.44 - $2140.1 $847K - $1.14M
2.13K $4.36M
CIG
Energy CO Of Minas Gerais

Utilities
-1
- -0.0%
$1.76 - $2.19 $1.76 - $2.19
173K $356K
FMC
Fmc Corp

Basic Materials
-9.02K
- 10.59%
$54.54 - $66.06 $492K - $596K
76.2K $5.02M
BAP
Credicorp LTD

Financial Services
-1.92K
- 8.04%
$158.09 - $185.0 $303K - $354K
21.9K $3.97M
NU
Nu Holdings Ltd.

Financial Services
-4.97K
- 1.22%
$10.71 - $15.14 $53.2K - $75.2K
401K $5.48M
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
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email