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
$8.65B
$3.46 Million 0.03% of portfolio
85,000
Q3 2024 New
$83.8B
$3.22 Million 0.03% of portfolio
27,899
Q3 2024 New
$216B
$3.53 Million 0.03% of portfolio
7,181
Q3 2024 New
$24.3B
$3.91 Million 0.03% of portfolio
53,790
Q3 2024 Added 15.33%
$1.55B
$3.13 Million 0.03% of portfolio
282,000
Q3 2024 New
$5.05B
$2.55 Million 0.02% of portfolio
96,000
Q3 2024 New
$2.82B
$2.63 Million 0.02% of portfolio
74,084
Q1 2024 Added 106.09%
$306B
$2.71 Million 0.02% of portfolio
18,410
Q1 2024 Reduced 39.76%
$1.94B
$1.84 Million 0.02% of portfolio
65,000
Q3 2024 New
$5.05B
$1.79 Million 0.02% of portfolio
301,808
Q3 2024 Added 15.0%
$28.3B
$2.64 Million 0.02% of portfolio
1,082,050
Q2 2024 New
$32.8B
$2.31 Million 0.02% of portfolio
8,403
Q3 2024 Added 8.89%
$7.85B
$2.74 Million 0.02% of portfolio
22,080
Q1 2024 Reduced 11.08%
$27.8B
$2.42 Million 0.02% of portfolio
40,520
Q2 2024 Added 38.81%
$90.6B
$2.02 Million 0.02% of portfolio
49,721
Q3 2024 Added 85.55%
$36.4B
$2.61 Million 0.02% of portfolio
78,520
Q2 2024 Added 100.0%
$15.1B
$2.56 Million 0.02% of portfolio
38,329
Q3 2024 Added 5.04%
$13.5B
$2.01 Million 0.02% of portfolio
173,408
Q1 2024 Reduced 36.05%
$16B
$2.81 Million 0.02% of portfolio
74,015
Q1 2024 Reduced 39.71%
$6.08B
$2.79 Million 0.02% of portfolio
82,610
Q3 2024 Added 31.13%
$933M
$1.9 Million 0.02% of portfolio
27,000
Q3 2024 New
$16.8B
$2.81 Million 0.02% of portfolio
5,718
Q3 2024 Added 2.58%
$62.5B
$2.39 Million 0.02% of portfolio
15,352
Q1 2024 Reduced 39.8%
$7.57B
$2.54 Million 0.02% of portfolio
22,780
Q1 2024 Reduced 39.7%
$4.04B
$1.75 Million 0.02% of portfolio
91,480
Q1 2024 Reduced 39.73%
$5.71B
$1.93 Million 0.02% of portfolio
25,550
Q3 2024 Reduced 19.02%
$146B
$2.07 Million 0.02% of portfolio
71,662
Q1 2024 Reduced 39.71%
$13B
$1.89 Million 0.02% of portfolio
46,234
Q1 2024 Added 140.36%
$13.8B
$1.92 Million 0.02% of portfolio
204,644
Q2 2024 New
$44.1B
$2.56 Million 0.02% of portfolio
44,216
Q3 2024 New
$36B
$2.27 Million 0.02% of portfolio
51,297
Q3 2024 Added 2.9%
$1.04B
$2.43 Million 0.02% of portfolio
179,000
Q3 2024 Added 40.94%
$30.1B
$2.27 Million 0.02% of portfolio
30,072
Q1 2024 Added 105.49%
$5.44B
$1.81 Million 0.02% of portfolio
8,580
Q1 2024 Added 107.15%
$13.1B
$2.77 Million 0.02% of portfolio
97,800
Q2 2024 New
$2.71B
$2.43 Million 0.02% of portfolio
80,000
Q3 2024 New
$211B
$2.64 Million 0.02% of portfolio
22,943
Q3 2024 Added 682.24%
$5.29B
$1.76 Million 0.02% of portfolio
36,523
Q3 2024 Added 5.19%
$18.6B
$2.11 Million 0.02% of portfolio
65,059
Q2 2024 Added 11.35%
$26.4B
$1.21 Million 0.01% of portfolio
8,181
Q3 2024 New
$4.42B
$1.54 Million 0.01% of portfolio
45,000
Q3 2024 New
$19.4B
$1.69 Million 0.01% of portfolio
7,250
Q1 2024 Added 105.62%
$3.13B
$1.28 Million 0.01% of portfolio
43,769
Q1 2024 Added 104.77%
$1.61B
$1.18 Million 0.01% of portfolio
34,450
Q4 2023 New
$39.6B
$697,000 0.01% of portfolio
40,261
Q3 2024 Reduced 70.12%
$3.25B
$838,000 0.01% of portfolio
20,412
Q1 2024 Added 104.57%
$4.71B
$1.08 Million 0.01% of portfolio
13,562
Q3 2024 Reduced 16.19%
$3.85B
$1.54 Million 0.01% of portfolio
27,457
Q1 2024 Added 105.35%
$4.82B
$855,000 0.01% of portfolio
37,287
Q1 2024 Added 96.38%

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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