Employees Retirement System Of Texas Reduced Holdings in Q2 2025

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-224K
- 97.89%
$210.83 - $235.28 $47.1M - $52.6M
4.81K $1.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
-120K
- 92.04%
$321.63 - $509.31 $38.6M - $61.1M
10.4K $5.29M
TDG
Trans Digm Group Inc

Industrials
-31K
- 51.69%
$1231.75 - $1520.64 $38.2M - $47.1M
28.9K $44M
LLY
Eli Lilly & CO

Healthcare
-17.1K
- 7.81%
$713.71 - $898.95 $12.2M - $15.3M
201K $157M
SLB
Schlumberger Limited

Energy
-324K
- 21.34%
$31.95 - $42.2 $10.4M - $13.7M
1.2M $40.4M
ETR
Entergy Corp

Utilities
-134K
- 18.45%
$79.01 - $86.61 $10.6M - $11.6M
593K $49.3M
PG
Procter & Gamble CO

Consumer Defensive
-31.9K
- 5.47%
$157.66 - $172.39 $5.03M - $5.5M
552K $87.9M
TMUS
T Mobile Us, Inc.

Communication Services
-5.37K
- 1.55%
$220.99 - $268.54 $1.19M - $1.44M
340K $81.1M
NI
Nisource Inc.

Utilities
-284K
- 19.16%
$37.11 - $40.64 $10.6M - $11.6M
1.2M $48.4M
CHK
Chesapeake Energy Corp

Energy
-85K
- 74.99%
N/A
28.4K $3.32M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-10.3K
- 2.28%
$57.26 - $78.92 $589K - $812K
440K $25.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-5.9K
- 2.68%
$310.86 - $348.77 $1.83M - $2.06M
215K $68.7M
ICLR
Icon PLC

Healthcare
-3.5K
- 1.57%
$126.62 - $168.7 $443K - $590K
220K $32M
VTR
Ventas, Inc.

Real Estate
-25.3K
- 2.62%
$62.45 - $70.08 $1.58M - $1.77M
942K $59.5M
NOK
Nokia Corp

Technology
-1.28M
- 87.24%
$4.65 - $5.43 $5.95M - $6.94M
187K $968K
PSA
Public Storage

Real Estate
-17.1K
- 20.07%
$266.31 - $309.77 $4.55M - $5.3M
68.1K $20M
BP
Bp PLC

Energy
-130K
- 53.62%
$26.11 - $33.81 $3.39M - $4.39M
112K $3.36M
MSI
Motorola Solutions, Inc.

Technology
-3.36K
- 1.89%
$394.72 - $440.39 $1.33M - $1.48M
174K $73.1M
ETN
Eaton Corp PLC

Industrials
-71.5K
- 28.45%
$246.52 - $356.99 $17.6M - $25.5M
180K $64.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-123K
- 23.73%
N/A
397K $6.95M
EQIX
Equinix Inc

Real Estate
-1.76K
- 1.63%
$740.07 - $914.43 $1.31M - $1.61M
106K $84.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-34.6K
- 17.51%
$283.31 - $388.96 $9.8M - $13.5M
163K $61.1M
UDR
Udr, Inc.

Real Estate
-58K
- 33.13%
$38.09 - $45.36 $2.21M - $2.63M
117K $4.78M
IRM
Iron Mountain Inc

Real Estate
-55K
- 31.92%
$76.93 - $105.25 $4.23M - $5.79M
117K $12M
JPM
Jpmorgan Chase & CO

Financial Services
-123K
- 16.66%
$210.28 - $289.91 $25.8M - $35.6M
615K $178M
SPG
Simon Property Group Inc

Real Estate
-10.5K
- 6.37%
$140.37 - $171.44 $1.47M - $1.8M
154K $24.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.83K
- 11.67%
$145.91 - $168.0 $1.14M - $1.31M
59.3K $8.77M
SUI
Sun Communities Inc

Real Estate
-16.9K
- 27.05%
$114.62 - $132.25 $1.94M - $2.23M
45.5K $5.76M
PECO
Phillips Edison & Company, Inc.

Real Estate
-57.7K
- 94.35%
$33.53 - $37.33 $1.94M - $2.15M
3.46K $121K
BXP
Boston Properties Inc

Real Estate
-30K
- 21.08%
$56.86 - $74.12 $1.71M - $2.22M
112K $7.58M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-41
- 0.04%
$67.83 - $92.33 $2.78K - $3.79K
95.9K $6.97M
VICI
Vici Properties Inc.

Real Estate
-55.8K
- 10.99%
$29.41 - $32.97 $1.64M - $1.84M
452K $14.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-86K
- 21.48%
$11.11 - $14.46 $955K - $1.24M
314K $3.93M
WTW
Willis Towers Watson PLC

Financial Services
-3.73K
- 18.03%
$295.96 - $337.43 $1.1M - $1.26M
17K $5.2M
EGP
Eastgroup Properties Inc

Real Estate
-7K
- 17.54%
$145.28 - $176.09 $1.02M - $1.23M
32.9K $5.5M
COLD
Americold Realty Trust

Real Estate
-15K
- 7.22%
$16.31 - $21.47 $245K - $322K
193K $3.21M
NEE
Nextera Energy Inc

Utilities
-14.2K
- 11.75%
$64.11 - $75.0 $913K - $1.07M
107K $7.43M
BNTX
Bio N Tech Se

Healthcare
-14.6K
- 47.92%
$86.65 - $120.54 $1.26M - $1.76M
15.8K $1.69M
WELL
Welltower Inc.

Real Estate
-7.92K
- 2.52%
$136.49 - $155.22 $1.08M - $1.23M
306K $47M
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.58K
- 5.35%
$61.46 - $68.02 $404K - $447K
116K $7.18M
OHI
Omega Healthcare Investors Inc

Real Estate
-21.4K
- 18.53%
$35.55 - $39.05 $761K - $835K
94.1K $3.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.92K
- 1.22%
$63.54 - $68.5 $567K - $611K
724K $48.8M
STAG
Stag Industrial, Inc.

Real Estate
-25K
- 17.59%
$30.08 - $37.02 $752K - $926K
117K $4.25M
CUBE
Cube Smart

Real Estate
-16.5K
- 10.66%
$35.88 - $43.68 $591K - $719K
138K $5.87M
WPC
W. P. Carey Inc.

Real Estate
-10K
- 7.35%
$56.12 - $64.53 $561K - $645K
126K $7.86M
ING
Ing Groep Nv

Financial Services
-37.6K
- 83.0%
$16.62 - $21.98 $625K - $826K
7.7K $168K
CPT
Camden Property Trust

Real Estate
-471
- 0.82%
$106.53 - $122.8 $50.2K - $57.8K
57.3K $6.45M
MCK
Mckesson Corp

Healthcare
-7.45K
- 9.16%
$652.83 - $732.78 $4.86M - $5.46M
73.8K $54.1M
EXR
Extra Space Storage Inc.

Real Estate
-2K
- 1.84%
$126.61 - $152.99 $253K - $306K
107K $15.7M
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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