Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $445 Billion
  • Q4 2024

Employees Retirement System Of Texas has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.3B, Apple Inc. with a value of $49.5B, Invesco S&P 500 Equal Weight E with a value of $36B, Alphabet Inc. with a value of $27.4B, and Meta Platforms, Inc. with a value of $24.7B.

Examining the 13F form we can see an increase of $433B in the current position value, from $11.6B to 445B.

Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $445 Billion
Technology: $162 Billion
Communication Services: $68.7 Billion
ETFs: $64.9 Billion
Industrials: $37.6 Billion
Financial Services: $24.8 Billion
Energy: $21.1 Billion
Real Estate: $16.7 Billion
Consumer Defensive: $15 Billion
Other: $32.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$52.3 Billion 11.77% of portfolio
3,996,011
Q4 2024 Added 2.16%
$3.93T
$49.5 Billion 11.14% of portfolio
1,978,631
Q3 2024 Reduced 6.04%
$1.14T
$27.4 Billion 6.15% of portfolio
1,436,271
Q4 2024 Reduced 3.67%
$1.66T
$24.7 Billion 5.55% of portfolio
421,520
Q4 2024 Added 0.53%
$539B
$16.9 Billion 3.81% of portfolio
321,559
Q2 2024 Reduced 15.28%
$199B
$12.2 Billion 2.75% of portfolio
115,201
Q3 2024 Reduced 17.51%
$471B
$10.8 Billion 2.42% of portfolio
128,787
Q3 2024 Reduced 9.0%
$451B
$10.8 Billion 2.42% of portfolio
1,001,782
Q4 2024 Reduced 3.53%
$474B
$10.3 Billion 2.31% of portfolio
112,149
Q2 2023 Added 9.79%
$90B
$9.11 Billion 2.05% of portfolio
143,186
Q4 2024 Reduced 18.18%
$38.1B
$8.8 Billion 1.98% of portfolio
616,021
Q3 2024 Added 0.1%
$244B
$8.74 Billion 1.96% of portfolio
248,402
Q2 2024 Added 10.47%
$136B
$8.55 Billion 1.92% of portfolio
378,572
Q3 2024 Added 34.91%
$71.3B
$7.67 Billion 1.72% of portfolio
60,529
Q3 2024 Reduced 3.92%
$210B
$7.41 Billion 1.67% of portfolio
745,324
Q4 2024 Reduced 3.78%
$53.3B
$7.45 Billion 1.67% of portfolio
346,698
Q3 2024 Reduced 18.12%
$9.38B
$5.94 Billion 1.34% of portfolio
277,096
Q3 2024 New
$56.4B
$5.34 Billion 1.2% of portfolio
1,488,802
Q4 2024 Added 24.94%
$32.7B
$5.2 Billion 1.17% of portfolio
458,107
Q3 2024 New
$93.5B
$4.82 Billion 1.08% of portfolio
239,079
Q3 2024 Reduced 18.17%
$36.9B
$4.75 Billion 1.07% of portfolio
1,275,642
Q4 2024 Added 6.21%
$108B
$4.41 Billion 0.99% of portfolio
540,594
Q2 2024 Reduced 20.7%
$3.04T
$3.91 Billion 0.88% of portfolio
969,365
Q4 2024 Added 1.91%
$94.4B
$3.23 Billion 0.73% of portfolio
945,949
Q4 2024 Added 2.06%
$47.2B
$3.1 Billion 0.7% of portfolio
174,999
Q4 2024 Added 14.38%
$2.33T
$2.7 Billion 0.61% of portfolio
1,767,053
Q4 2024 Reduced 2.54%
$60.6B
$2.64 Billion 0.59% of portfolio
153,579
Q3 2024 Added 21.33%
$33.7B
$2.61 Billion 0.59% of portfolio
488,183
Q4 2024 Added 19.02%
$52.2B
$2.23 Billion 0.5% of portfolio
74,611
Q4 2024 Reduced 6.28%
$184B
$2.23 Billion 0.5% of portfolio
1,304,302
Q4 2024 Added 7.75%
$26.6B
$1.52 Billion 0.34% of portfolio
257,899
Q4 2024 Added 21.42%
$490B
$1.41 Billion 0.32% of portfolio
238,512
Q4 2024 Added 760.25%
$201B
$1.21 Billion 0.27% of portfolio
679,057
Q3 2024 Reduced 18.91%
$52.3B
$1.02 Billion 0.23% of portfolio
110,234
Q4 2024 Added 11.02%
$35.6B
$1.02 Billion 0.23% of portfolio
86,512
Q3 2024 Reduced 0.81%
$282B
$1.04 Billion 0.23% of portfolio
1,423,689
Q4 2024 Reduced 3.17%
$102B
$976 Million 0.22% of portfolio
326,901
Q4 2024 Added 18.06%
$89.2B
$978 Million 0.22% of portfolio
35,432
Q4 2024 Added 19.84%
$95.5B
$943 Million 0.21% of portfolio
180,394
Q4 2024 Reduced 0.79%
$153B
$918 Million 0.21% of portfolio
86,360
Q3 2024 Reduced 13.01%
$1.11T
$891 Million 0.2% of portfolio
483,308
Q3 2024 Reduced 5.78%
$386B
$907 Million 0.2% of portfolio
540,928
Q3 2024 Reduced 4.49%
$578B
$881 Million 0.2% of portfolio
27,866
Q4 2024 Reduced 29.96%
$12.5B
$877 Million 0.2% of portfolio
182,164
Q4 2024 Added 2.25%
$93.2B
$901 Million 0.2% of portfolio
109,404
Q4 2024 Reduced 9.9%
$123B
$861 Million 0.19% of portfolio
107,848
Q1 2024 Reduced 84.27%
$14.5B
$861 Million 0.19% of portfolio
23,748
Q2 2024 Added 14.49%
$154B
$828 Million 0.19% of portfolio
34,541
Q4 2024 Added 112.03%
$10.2B
$764 Million 0.17% of portfolio
376,712
Q4 2024 Added 20.85%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $445 Billion
  • Prior Value $11.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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