Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

Employees Retirement System Of Texas has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.3B, Nvidia Corp with a value of $475M, Xtrackers Usd High Yield Corp with a value of $470M, Apple Inc. with a value of $461M, and Microsoft Corp with a value of $409M.

Examining the 13F form we can see an increase of $891M in the current position value, from $10.7B to 11.6B.

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

Portfolio value $11.6 Billion
ETFs: $2.52 Billion
Technology: $2.4 Billion
Financial Services: $1.11 Billion
Healthcare: $953 Million
Consumer Cyclical: $896 Million
Communication Services: $852 Million
Real Estate: $751 Million
Consumer Defensive: $749 Million
Other: $1.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$62.6 Million 0.54% of portfolio
231,000
Q1 2024 New
$61.7B
$62.7 Million 0.54% of portfolio
223,000
Q1 2023 Added 97.35%
$58.3B
$62.4 Million 0.54% of portfolio
346,698
Q3 2024 Reduced 18.12%
$241B
$60.8 Million 0.53% of portfolio
224,300
Q2 2024 Reduced 42.19%
$78B
$61.3 Million 0.53% of portfolio
314,000
Q3 2024 Added 17.16%
$30.2B
$61.4 Million 0.53% of portfolio
1,433,900
Q2 2024 Added 38.68%
$55.9B
$59.5 Million 0.51% of portfolio
1,191,630
Q3 2024 Added 0.06%
$144B
$59.3 Million 0.51% of portfolio
707,200
Q3 2024 Reduced 0.39%
$1.55B
$57.6 Million 0.5% of portfolio
1,000,000
Q2 2024 Added 4,900.0%
$148B
$57.8 Million 0.5% of portfolio
160,000
Q3 2024 New
$119B
$56.1 Million 0.49% of portfolio
540,594
Q2 2024 Reduced 20.7%
$8.65B
$54.9 Million 0.48% of portfolio
277,096
Q3 2024 New
$28.9B
$55 Million 0.48% of portfolio
213,300
Q3 2024 Added 9.95%
$110B
$54.9 Million 0.47% of portfolio
118,000
Q3 2023 Added 6.31%
$11.9B
$53 Million 0.46% of portfolio
1,489,200
Q2 2024 Added 11.72%
$36.1B
$52.5 Million 0.45% of portfolio
165,700
Q3 2024 New
$88.2B
$51.2 Million 0.44% of portfolio
189,000
Q4 2023 New
$59.9B
$50.9 Million 0.44% of portfolio
108,400
Q2 2024 Reduced 31.39%
$600B
$49.9 Million 0.43% of portfolio
108,390
Q3 2024 Added 1,496.32%
$86.8B
$49.6 Million 0.43% of portfolio
239,079
Q3 2024 Reduced 18.17%
$84B
$49.1 Million 0.43% of portfolio
99,400
Q3 2024 Added 24.25%
$78.8B
$47.2 Million 0.41% of portfolio
105,000
Q4 2023 Added 20.69%
$30.2B
$46.5 Million 0.4% of portfolio
471,096
Q2 2024 Added 64.09%
$32.7B
$45.6 Million 0.39% of portfolio
458,107
Q3 2024 New
$60.2B
$44.3 Million 0.38% of portfolio
250,000
Q3 2024 New
$84.3B
$44.2 Million 0.38% of portfolio
49,800
Q3 2024 Added 31.05%
$7.76B
$44 Million 0.38% of portfolio
289,000
Q1 2024 New
$21.1B
$43.2 Million 0.37% of portfolio
217,464
Q2 2024 Added 24.98%
$6.38B
$41 Million 0.35% of portfolio
141,000
Q2 2024 New
$28.5B
$39.2 Million 0.34% of portfolio
168,400
Q2 2024 Reduced 31.54%
$8.56B
$39.5 Million 0.34% of portfolio
200,400
Q3 2024 Added 15.17%
$30.8B
$37.8 Million 0.33% of portfolio
393,000
Q2 2023 Added 103.63%
$15.4B
$38.6 Million 0.33% of portfolio
249,900
Q3 2024 New
$60.8B
$38.3 Million 0.33% of portfolio
299,000
Q3 2024 Added 19.6%
$16.6B
$35.7 Million 0.31% of portfolio
124,100
Q3 2024 Reduced 11.36%
$25.9B
$36.4 Million 0.31% of portfolio
697,700
Q2 2024 New
$11.5B
$34.5 Million 0.3% of portfolio
491,100
Q2 2024 Added 42.76%
$51B
$29 Million 0.25% of portfolio
79,611
Q3 2024 Added 5.71%
$159B
$26.6 Million 0.23% of portfolio
1,210,500
Q3 2024 Added 248.62%
$33.3B
$26 Million 0.23% of portfolio
410,183
Q3 2024 Added 0.49%
$56.6B
$26 Million 0.22% of portfolio
153,579
Q3 2024 Added 21.33%
$52.5B
$24.8 Million 0.21% of portfolio
152,999
Q3 2024 Added 34.21%
$190B
$21.1 Million 0.18% of portfolio
173,480
Q3 2024 Added 22.44%
$30B
$17.3 Million 0.15% of portfolio
76,700
Q3 2024 Added 71.59%
$20.1B
$16.5 Million 0.14% of portfolio
91,745
Q3 2024 Reduced 1.08%
$486B
$16.2 Million 0.14% of portfolio
27,726
Q3 2024 Reduced 86.04%
$25.8B
$15.5 Million 0.13% of portfolio
208,020
Q3 2024 Added 30.0%
$23.3B
$13.6 Million 0.12% of portfolio
212,399
Q3 2024 Added 22.49%
$32B
$12.1 Million 0.1% of portfolio
101,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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