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
$227B
$63.2 Million 0.51% of portfolio
198,200
Q2 2025 Reduced 2.65%
$57.8B
$61.1 Million 0.5% of portfolio
279,722
Q2 2025 Reduced 2.65%
$29.8B
$61.1 Million 0.5% of portfolio
163,000
Q2 2025 Reduced 17.51%
$54.7B
$61.1 Million 0.5% of portfolio
1,049,119
Q2 2025 Reduced 16.8%
$147B
$60.1 Million 0.49% of portfolio
559,851
Q2 2025 Reduced 5.03%
$70.9B
$58.7 Million 0.48% of portfolio
645,221
Q2 2025 Added 3.61%
$250B
$59.3 Million 0.48% of portfolio
421,200
Q2 2025 Reduced 2.68%
$27.4B
$59.5 Million 0.48% of portfolio
941,704
Q2 2025 Reduced 2.62%
$23.5B
$57.5 Million 0.47% of portfolio
244,965
Q2 2025 Reduced 1.84%
$150B
$57.4 Million 0.47% of portfolio
290,522
Q2 2025 Added 0.21%
$1.19B
$56 Million 0.46% of portfolio
996,912
Q2 2025 Added 0.85%
$187B
$56.5 Million 0.46% of portfolio
139,394
Q2 2025 Added 0.65%
$29B
$56.7 Million 0.46% of portfolio
1,379,100
Q2 2025 Reduced 2.7%
$11.5B
$55.9 Million 0.45% of portfolio
1,434,083
Q2 2025 Reduced 2.58%
$37.5B
$54 Million 0.44% of portfolio
401,711
Q2 2025 Added 12.26%
$57.4B
$54.1 Million 0.44% of portfolio
222,073
Q2 2025 Reduced 2.67%
$53.7B
$52.8 Million 0.43% of portfolio
2,911,657
Q2 2025 Added 22.11%
$30.8B
$49.5 Million 0.4% of portfolio
480,355
Q2 2025 Reduced 0.74%
$84.1B
$48.8 Million 0.4% of portfolio
723,777
Q2 2025 Reduced 1.22%
$18.5B
$49.3 Million 0.4% of portfolio
592,564
Q2 2025 Reduced 18.45%
$16.7B
$47.4 Million 0.39% of portfolio
292,219
Q2 2025 Added 6.95%
$17.2B
$48.4 Million 0.39% of portfolio
1,199,262
Q2 2025 Reduced 19.16%
$127B
$46.4 Million 0.38% of portfolio
348,700
Q2 2025 Reduced 2.68%
$76.4B
$47 Million 0.38% of portfolio
305,591
Q2 2025 Reduced 2.52%
$76.5B
$44 Million 0.36% of portfolio
28,949
Q2 2025 Reduced 51.69%
$46.7B
$40.4 Million 0.33% of portfolio
1,195,407
Q2 2025 Reduced 21.34%
$261B
$39.3 Million 0.32% of portfolio
215,596
Q2 2025 Added 26.1%
$13.8B
$32 Million 0.26% of portfolio
219,700
Q2 2025 Reduced 1.57%
$35.6B
$25.7 Million 0.21% of portfolio
446,183
Q2 2025 New
$203B
$25.4 Million 0.21% of portfolio
877,572
Q2 2025 Added 7.09%
$5.25B
$25.5 Million 0.21% of portfolio
440,410
Q2 2025 Reduced 2.28%
$48.7B
$24.8 Million 0.2% of portfolio
141,999
Q2 2025 Reduced 12.88%
$55.4B
$24.8 Million 0.2% of portfolio
154,442
Q2 2025 Reduced 6.37%
$49.2B
$20 Million 0.16% of portfolio
68,083
Q2 2025 Reduced 20.07%
$112B
$19.8 Million 0.16% of portfolio
68,462
Q2 2025 Added 1.2%
$157B
$20 Million 0.16% of portfolio
51,671
Q2 2025 New
$182B
$17.9 Million 0.15% of portfolio
414,240
Q2 2025 Added 11.18%
$118B
$18.5 Million 0.15% of portfolio
315,502
Q2 2025 Added 76.36%
$142B
$16.1 Million 0.13% of portfolio
60,217
Q2 2025 Added 1.13%
$18.2B
$15.7 Million 0.13% of portfolio
106,507
Q2 2025 Reduced 1.84%
$97.8B
$14.4 Million 0.12% of portfolio
90,318
Q1 2025 Reduced 7.44%
$85.6B
$14.4 Million 0.12% of portfolio
43,610
Q2 2025 Added 5.43%
$31.7B
$14.7 Million 0.12% of portfolio
451,577
Q2 2025 Reduced 10.99%
$57.5B
$14.7 Million 0.12% of portfolio
141,935
Q1 2025 Added 28.76%
$26.1B
$14.7 Million 0.12% of portfolio
72,242
Q2 2025 Added 0.15%
$59.7B
$13.1 Million 0.11% of portfolio
153,341
Q2 2025 Added 10.37%
$551B
$13.2 Million 0.11% of portfolio
37,117
Q2 2025 Added 71.7%
$23.7B
$13.3 Million 0.11% of portfolio
196,606
Q2 2025 Added 4.57%
$95.8B
$12.1 Million 0.1% of portfolio
102,775
Q2 2025 Added 8.94%

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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