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
$8.72B
$5.87 Million 0.05% of portfolio
138,035
Q2 2025 Reduced 10.66%
$11.2B
$5.68 Million 0.05% of portfolio
115,800
Q2 2025 New
$130B
$5.06 Million 0.04% of portfolio
107,004
Q2 2025 New
$47.6B
$5.4 Million 0.04% of portfolio
69,100
Q2 2025 New
$36.2B
$5.2 Million 0.04% of portfolio
16,968
Q2 2025 Reduced 18.03%
$93.6B
$5.29 Million 0.04% of portfolio
10,383
Q2 2025 Reduced 92.04%
$169B
$5.52 Million 0.04% of portfolio
10,150
Q2 2025 New
$7.51B
$4.89 Million 0.04% of portfolio
51,437
Q2 2025 Added 13.21%
$8.21B
$5.22 Million 0.04% of portfolio
50,261
Q2 2025 Added 1.2%
$27.1B
$5.13 Million 0.04% of portfolio
38,745
Q2 2025 New
$12.3B
$4.78 Million 0.04% of portfolio
117,094
Q2 2025 Reduced 33.13%
$3.2B
$4.65 Million 0.04% of portfolio
151,911
Q2 2025 New
$6.81B
$4.94 Million 0.04% of portfolio
189,792
Q2 2025 Added 9.2%
$177B
$4.59 Million 0.04% of portfolio
22,100
Q2 2025 New
$5.23B
$5.32 Million 0.04% of portfolio
53,939
Q2 2025 Reduced 4.33%
$49.5B
$4.31 Million 0.04% of portfolio
26,957
Q2 2025 New
$7.03B
$5.5 Million 0.04% of portfolio
32,900
Q2 2025 Reduced 17.54%
$27.8B
$5.47 Million 0.04% of portfolio
130,200
Q2 2025 New
$9.89B
$5.3 Million 0.04% of portfolio
12,921
Q3 2024 Added 0.47%
$136B
$5.51 Million 0.04% of portfolio
15,730
Q2 2025 New
$232B
$4.45 Million 0.04% of portfolio
16,315
Q2 2025 New
$6.8B
$5.07 Million 0.04% of portfolio
142,581
Q2 2025 Added 26.65%
$70.7B
$4.54 Million 0.04% of portfolio
11,673
Q2 2025 New
$48.7B
$5.27 Million 0.04% of portfolio
36,200
Q2 2025 New
$94.4B
$3.27 Million 0.03% of portfolio
46,000
Q2 2025 New
$25.1B
$3.2 Million 0.03% of portfolio
204,644
Q2 2024 New
$67.4B
$3.5 Million 0.03% of portfolio
188,758
Q1 2025 Added 139.85%
$9.44B
$3.45 Million 0.03% of portfolio
94,063
Q2 2025 Reduced 18.53%
$201B
$3.52 Million 0.03% of portfolio
4,466
Q2 2025 New
$3.46B
$3.53 Million 0.03% of portfolio
57,000
Q2 2025 New
$23.7B
$3.7 Million 0.03% of portfolio
51,340
Q1 2025 Reduced 40.66%
$79.8B
$3.93 Million 0.03% of portfolio
314,235
Q2 2025 Reduced 21.48%
$4.08B
$3.73 Million 0.03% of portfolio
66,455
Q2 2025 Added 17.71%
$6.21B
$4.25 Million 0.03% of portfolio
117,114
Q2 2025 Reduced 17.59%
$4.18B
$4.29 Million 0.03% of portfolio
143,000
Q2 2025 Added 14.4%
$95.3B
$3.47 Million 0.03% of portfolio
15,680
Q2 2025 New
$63.8B
$3.43 Million 0.03% of portfolio
33,944
Q2 2025 New
$10.4B
$3.32 Million 0.03% of portfolio
28,352
Q2 2025 Reduced 74.99%
$43.1B
$3.41 Million 0.03% of portfolio
14,206
Q2 2025 Added 12.42%
$104B
$3.36 Million 0.03% of portfolio
112,258
Q2 2025 Reduced 53.62%
$2.71B
$3.37 Million 0.03% of portfolio
122,000
Q2 2025 Added 35.56%
$3.96B
$3.21 Million 0.03% of portfolio
192,868
Q2 2025 Reduced 7.22%
$36B
$3.33 Million 0.03% of portfolio
41,372
Q2 2025 Added 8.96%
$141B
$3.55 Million 0.03% of portfolio
99,361
Q2 2025 New
$17.6B
$3.2 Million 0.03% of portfolio
46,234
Q1 2024 Added 140.36%
$20B
$3.48 Million 0.03% of portfolio
15,570
Q2 2025 Added 9.75%
$61.6B
$3.23 Million 0.03% of portfolio
27,113
Q2 2025 Reduced 14.41%
$61.8B
$3.41 Million 0.03% of portfolio
15,236
Q2 2025 Added 19.12%
$78.8B
$3.11 Million 0.03% of portfolio
11,532
Q2 2025 New

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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