Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025

Employees Retirement System Of Texas has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.43B, Microsoft Corp with a value of $636M, Nvidia Corp with a value of $595M, Apple Inc. with a value of $495M, and Xtrackers Usd High Yield Corp with a value of $470M.

Examining the 13F form we can see an increase of $1.26B in the current position value, from $11B to 12.3B.

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

Portfolio value $12.3 Billion
Technology: $2.84 Billion
ETFs: $2.43 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $758 Million
Healthcare: $754 Million
Real Estate: $736 Million
Other: $1.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$636 Million 5.18% of portfolio
1,279,514
Q2 2025 Added 3.99%
$456B
$595 Million 4.84% of portfolio
3,768,129
Q2 2025 Reduced 0.67%
$3.69T
$495 Million 4.03% of portfolio
2,414,514
Q2 2025 Added 23.45%
$2.26T
$387 Million 3.15% of portfolio
1,762,977
Q2 2025 Added 6.55%
$1.78T
$322 Million 2.62% of portfolio
435,738
Q2 2025 Added 16.19%
$1.24T
$229 Million 1.86% of portfolio
1,288,320
Q2 2025 New
$127B
$227 Million 1.85% of portfolio
823,030
Q2 2025 Reduced 7.11%
$548B
$185 Million 1.51% of portfolio
329,492
Q2 2025 Added 9.08%
$859B
$178 Million 1.45% of portfolio
614,600
Q2 2025 Reduced 16.66%
$545B
$160 Million 1.3% of portfolio
119,355
Q2 2025 Added 3.75%
$608B
$157 Million 1.28% of portfolio
201,300
Q2 2025 Reduced 7.81%
$52.5B
$152 Million 1.24% of portfolio
743,245
Q2 2025 Added 91.97%
$1.08T
$130 Million 1.06% of portfolio
410,356
Q2 2025 Reduced 2.61%
$306B
$123 Million 1.0% of portfolio
1,735,949
Q2 2025 Added 7.56%
$442B
$121 Million 0.98% of portfolio
1,123,213
Q2 2025 Added 5.57%
$281B
$118 Million 0.96% of portfolio
1,208,400
Q2 2025 Reduced 2.7%
$381B
$109 Million 0.89% of portfolio
2,306,333
Q2 2025 New
$96.6B
$107 Million 0.87% of portfolio
153,669
Q2 2025 Reduced 2.66%
$439B
$103 Million 0.84% of portfolio
104,549
Q1 2025 Reduced 6.78%
$217B
$102 Million 0.83% of portfolio
17,638
Q2 2025 Added 12.34%
$102B
$97.3 Million 0.79% of portfolio
530,214
Q2 2025 Added 17.59%
$182B
$95.1 Million 0.77% of portfolio
1,019,708
Q2 2025 Added 6.44%
$245B
$90.5 Million 0.74% of portfolio
289,960
Q2 2025 Added 30.73%
$118B
$89.3 Million 0.73% of portfolio
34,173
Q2 2025 Added 14.29%
$139B
$87 Million 0.71% of portfolio
415,446
Q2 2025 Added 24.62%
$368B
$87.9 Million 0.71% of portfolio
551,636
Q2 2025 Reduced 5.47%
$1.21T
$87.1 Million 0.71% of portfolio
494,098
Q2 2025 Added 6.45%
$71.7B
$84.4 Million 0.69% of portfolio
106,155
Q2 2025 Reduced 1.63%
$405B
$82.5 Million 0.67% of portfolio
224,951
Q2 2025 New
$41B
$82.2 Million 0.67% of portfolio
647,747
Q2 2025 Reduced 2.34%
$314B
$81.1 Million 0.66% of portfolio
340,263
Q2 2025 Reduced 1.55%
$32.7B
$81.7 Million 0.66% of portfolio
636,355
Q2 2025 Reduced 2.25%
$207B
$79.6 Million 0.65% of portfolio
641,858
Q2 2025 Added 2.48%
$142B
$79.8 Million 0.65% of portfolio
201,800
Q2 2025 Added 27.56%
$155B
$75.6 Million 0.61% of portfolio
611,960
Q2 2025 Added 12.39%
$75.9B
$74.7 Million 0.61% of portfolio
20,136
Q2 2025 Reduced 7.63%
$172B
$73.5 Million 0.6% of portfolio
71,492
Q2 2025 Reduced 13.52%
$78.6B
$73.1 Million 0.59% of portfolio
173,968
Q2 2025 Reduced 1.89%
$179B
$72 Million 0.59% of portfolio
788,797
Q2 2025 Reduced 1.03%
$60.2B
$69.5 Million 0.57% of portfolio
1,602,416
Q2 2025 Added 15.76%
$34.5B
$70.6 Million 0.57% of portfolio
677,533
Q2 2025 Added 11.73%
$61.1B
$68.7 Million 0.56% of portfolio
214,600
Q2 2025 Reduced 2.68%
$97B
$68.9 Million 0.56% of portfolio
223,446
Q2 2025 Reduced 2.66%
$33.7B
$68.3 Million 0.56% of portfolio
1,089,652
Q2 2025 New
$7.5B
$66.7 Million 0.54% of portfolio
212,064
Q2 2025 Reduced 2.66%
$95.6B
$64.6 Million 0.53% of portfolio
282,278
Q2 2025 Added 0.09%
$70.1B
$63.6 Million 0.52% of portfolio
408,020
Q2 2025 Added 8.11%
$145B
$64.2 Million 0.52% of portfolio
179,933
Q2 2025 Reduced 28.45%
$139B
$62.1 Million 0.51% of portfolio
504,144
Q2 2025 Reduced 2.68%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $12.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 304 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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