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
$23.3B
$6.16 Million 0.05% of portfolio
65,018
Q3 2024 Reduced 14.25%
$6.92B
$5.83 Million 0.05% of portfolio
104,200
Q3 2024 Added 421.0%
$367B
$5.58 Million 0.05% of portfolio
140,575
Q3 2024 Added 50.92%
$75B
$6.29 Million 0.05% of portfolio
140,280
Q2 2024 Reduced 15.8%
$17.7B
$5.7 Million 0.05% of portfolio
19,300
Q3 2024 Reduced 8.1%
$5.73B
$5.57 Million 0.05% of portfolio
51,912
Q3 2024 Added 154.32%
$42.7B
$5.48 Million 0.05% of portfolio
401,329
Q3 2024 Reduced 1.22%
$5.79B
$6.3 Million 0.05% of portfolio
222,868
Q3 2024 Reduced 3.47%
$24.4B
$5.67 Million 0.05% of portfolio
29,400
Q3 2024 Reduced 30.87%
$63.6B
$5.56 Million 0.05% of portfolio
38,952
Q3 2024 Added 6.52%
$16.1B
$4.3 Million 0.04% of portfolio
72,170
Q1 2024 Reduced 39.72%
$11.8B
$4.32 Million 0.04% of portfolio
35,000
Q3 2024 Reduced 23.91%
$22.5B
$4.25 Million 0.04% of portfolio
95,800
Q2 2024 Added 14.1%
$83.6B
$4.11 Million 0.04% of portfolio
18,628
Q3 2024 New
$25.9B
$4.34 Million 0.04% of portfolio
47,600
Q2 2024 Reduced 50.73%
$3.41B
$4.15 Million 0.04% of portfolio
125,000
Q3 2024 Added 197.62%
$3.83B
$5.04 Million 0.04% of portfolio
270,630
Q3 2024 Added 12.0%
$238B
$4.25 Million 0.04% of portfolio
64,510
Q1 2024 Reduced 39.74%
$12.1B
$4.05 Million 0.04% of portfolio
124,530
Q1 2024 Reduced 39.73%
$140B
$4.13 Million 0.04% of portfolio
16,291
Q3 2024 New
$29.2B
$4.56 Million 0.04% of portfolio
600,863
Q3 2024 New
$380B
$4.83 Million 0.04% of portfolio
29,781
Q3 2024 Added 55.53%
$7.01B
$4.29 Million 0.04% of portfolio
88,394
Q3 2024 Added 100.9%
$7.53B
$4.51 Million 0.04% of portfolio
56,605
Q4 2023 Added 27.59%
$90.5B
$4.98 Million 0.04% of portfolio
345,563
Q3 2024 Reduced 19.15%
$36.6B
$4.5 Million 0.04% of portfolio
68,920
Q3 2024 Added 30.04%
$70.4B
$4.24 Million 0.04% of portfolio
15,478
Q3 2024 Added 18.17%
$6.86B
$5.02 Million 0.04% of portfolio
76,180
Q3 2024 Reduced 10.59%
$95.3B
$4.54 Million 0.04% of portfolio
12,325
Q3 2024 New
$91.5B
$4.36 Million 0.04% of portfolio
2,125
Q3 2024 Reduced 20.02%
$39B
$4.07 Million 0.04% of portfolio
100,254
Q3 2024 Added 35.79%
$10.4B
$3.41 Million 0.03% of portfolio
35,568
Q3 2024 Added 28.32%
$9.14B
$3.96 Million 0.03% of portfolio
73,500
Q3 2024 New
$94.4B
$3.46 Million 0.03% of portfolio
72,828
Q1 2024 Added 40.03%
$14.5B
$3.97 Million 0.03% of portfolio
21,910
Q3 2024 Reduced 8.04%
$4.17B
$3.44 Million 0.03% of portfolio
127,259
Q3 2024 Added 23.96%
$21B
$3.34 Million 0.03% of portfolio
16,321
Q3 2024 New
$76B
$3.71 Million 0.03% of portfolio
10,726
Q2 2024 New
$121B
$2.93 Million 0.03% of portfolio
56,602
Q1 2024 Reduced 39.72%
$28B
$3.61 Million 0.03% of portfolio
30,388
Q2 2024 Added 15.66%
$2.57B
$3.98 Million 0.03% of portfolio
129,000
Q3 2024 Added 3.2%
$34.8B
$3.7 Million 0.03% of portfolio
45,706
Q2 2024 Added 12.92%
$50.9B
$3.09 Million 0.03% of portfolio
12,637
Q3 2024 Added 3.25%
$131B
$3.12 Million 0.03% of portfolio
29,640
Q1 2024 Reduced 39.74%
$129B
$2.96 Million 0.03% of portfolio
51,390
Q3 2024 Added 18.52%
$3.47B
$2.93 Million 0.03% of portfolio
197,000
Q3 2024 Reduced 32.07%
$16B
$3.71 Million 0.03% of portfolio
43,900
Q3 2024 New
$10.3B
$3.64 Million 0.03% of portfolio
12,921
Q3 2024 Added 0.47%
$24.1B
$3.32 Million 0.03% of portfolio
53,716
Q3 2024 Reduced 9.98%

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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