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
KRC
Kilroy Realty Corp

Real Estate
-55K
- 47.21%
$32.02 - $40.63 $1.76M - $2.23M
61.5K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
-28.3K
- 3.7%
$225.19 - $279.95 $6.37M - $7.92M
738K $181M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-125K
- 24.41%
$7.82 - $10.26 $978K - $1.28M
387K $3.03M
STAG
Stag Industrial, Inc.

Real Estate
-73.9K
- 34.21%
$32.39 - $37.07 $2.39M - $2.74M
142K $5.13M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-61K
- 48.0%
$31.75 - $36.0 $1.94M - $2.19M
66K $2.23M
ADC
Agree Realty Corp

Real Estate
-33K
- 46.48%
$68.36 - $77.19 $2.26M - $2.55M
38K $2.93M
MDT
Medtronic PLC

Healthcare
-34.6K
- 32.1%
$79.84 - $94.5 $2.76M - $3.27M
73.2K $6.58M
UMH
Umh Properties, Inc.

Real Estate
-98.1K
- 72.16%
$17.49 - $19.0 $1.72M - $1.86M
37.9K $708K
EXR
Extra Space Storage Inc.

Real Estate
-10.2K
- 8.62%
$143.8 - $161.28 $1.47M - $1.65M
109K $16.1M
Celestica Inc
-15.5K
- 52.08%
N/A
14.3K $1.13M
SHOP
Shopify Inc.

Technology
-5.94K
- 6.88%
$90.59 - $129.31 $538K - $768K
80.4K $7.68M
EGP
Eastgroup Properties Inc

Real Estate
-12K
- 23.12%
$155.63 - $187.46 $1.87M - $2.25M
39.9K $7.03M
V
Visa Inc.

Financial Services
-6.25K
- 22.43%
$306.92 - $362.71 $1.92M - $2.27M
21.6K $7.58M
KRG
Kite Realty Group Trust

Real Estate
-28.3K
- 14.01%
$21.24 - $25.05 $601K - $709K
174K $3.89M
CHKP
Check Point Software Technologies LTD

Technology
-8.3K
- 38.97%
$179.88 - $231.31 $1.49M - $1.92M
13K $2.96M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-58.8K
- 32.93%
$15.88 - $17.78 $934K - $1.05M
120K $2.09M
CSR
Centerspace

Real Estate
-14.1K
- 32.84%
$60.29 - $66.19 $851K - $935K
28.9K $1.87M
Healthcare Rlty Tr
-53.9K
- 26.95%
N/A
146K $2.47M
DASH
Door Dash, Inc.

Communication Services
-8.58K
- 18.05%
$168.37 - $213.38 $1.44M - $1.83M
39K $7.12M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-530
- 0.93%
$91.44 - $106.54 $48.5K - $56.5K
56.4K $5.16M
COLD
Americold Realty Trust

Real Estate
-30K
- 12.61%
$20.74 - $23.05 $622K - $692K
208K $4.46M
MU
Micron Technology Inc

Technology
-22.6K
- 4.17%
$86.89 - $109.38 $1.96M - $2.47M
518K $45M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-30.5K
- 75.78%
$17.16 - $25.25 $524K - $770K
9.75K $232K
MMYT
Make My Trip LTD

Consumer Cyclical
-3.58K
- 73.0%
N/A
1.33K $130K
BCS
Barclays PLC

Financial Services
-88.3K
- 19.41%
$12.69 - $16.25 $1.12M - $1.43M
366K $5.63M
SIMO
Silicon Motion Technology Corp

Technology
-4.68K
- 19.64%
$49.58 - $59.71 $232K - $280K
19.2K $968K
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.27K
- 3.36%
$64.36 - $69.32 $275K - $296K
123K $8.2M
Wns Hldgs LTD
-6.76K
- 53.68%
N/A
5.84K $359K
SPT
Sprout Social, Inc.

Technology
-2.02K
- 10.59%
$21.99 - $34.03 $44.3K - $68.6K
17K $374K
Bbb Foods Inc
-4.64K
- 20.17%
N/A
18.4K $490K
AXS
Axis Capital Holdings LTD

Financial Services
-6.94K
- 12.26%
$85.54 - $100.24 $594K - $696K
49.7K $4.98M
ALLY
Ally Financial Inc.

Financial Services
-17.1K
- 1.15%
$32.99 - $40.09 $564K - $686K
1.47M $53.7M
SYK
Stryker Corp

Healthcare
-1.8K
- 1.13%
$355.18 - $399.9 $639K - $720K
158K $58.9M
MO
Altria Group, Inc.

Consumer Defensive
-1.5K
- 0.83%
$50.81 - $60.02 $76K - $89.8K
179K $10.7M
SE
Sea LTD

Consumer Cyclical
-7.26K
- 7.44%
$104.87 - $146.31 $762K - $1.06M
90.3K $11.8M
SLB
Schlumberger Limited

Energy
-71.5K
- 4.49%
$38.4 - $43.74 $2.74M - $3.13M
1.52M $63.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.64K
- 0.54%
$81.23 - $100.59 $214K - $265K
484K $47.2M
TDG
Trans Digm Group Inc

Industrials
-600
- 0.99%
$1251.32 - $1394.11 $751K - $836K
59.9K $82.9M
BSX
Boston Scientific Corp

Healthcare
-6.8K
- 1.14%
$89.38 - $106.18 $608K - $722K
590K $59.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-300
- 0.99%
$1739.0 - $2260.0 $522K - $678K
29.9K $58.3M
WELL
Welltower Inc.

Real Estate
-6.49K
- 2.03%
$124.05 - $156.86 $805K - $1.02M
314K $48M
MCK
Mckesson Corp

Healthcare
-900
- 1.09%
$566.21 - $672.99 $510K - $606K
81.3K $54.7M
TMUS
T Mobile Us, Inc.

Communication Services
-30.3K
- 8.05%
$211.3 - $272.83 $6.39M - $8.26M
346K $92.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.4K
- 1.15%
$402.49 - $513.76 $563K - $719K
120K $58.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.2K
- 1.14%
$142.8 - $176.36 $743K - $917K
451K $77.8M
AZO
Autozone Inc

Consumer Cyclical
-200
- 0.91%
$3193.96 - $3828.11 $639K - $766K
21.8K $83.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.5K
- 1.12%
$275.89 - $345.24 $690K - $863K
221K $76.1M
NEM
Newmont Corp

Basic Materials
-14.7K
- 1.15%
$37.79 - $48.39 $556K - $711K
1.26M $60.9M
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
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