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
$21.1B
$624,000 0.01% of portfolio
17,943
Q3 2024 New
$4.27B
$967,000 0.01% of portfolio
53,000
Q3 2024 New
$53.5B
$656,000 0.01% of portfolio
17,763
Q2 2024 Added 72.36%
$4.15B
$1.31 Million 0.01% of portfolio
44,832
Q1 2024 Added 96.36%
$8.45B
$1.11 Million 0.01% of portfolio
17,406
Q3 2024 New
$39.6B
$1.06 Million 0.01% of portfolio
7,374
Q3 2024 New
$6.1B
$1.6 Million 0.01% of portfolio
41,000
Q3 2024 New
$47.4B
$1.65 Million 0.01% of portfolio
24,536
Q3 2024 Added 16.52%
$23.9B
$1.64 Million 0.01% of portfolio
42,000
Q1 2024 Reduced 39.7%
$4.62B
$1.45 Million 0.01% of portfolio
49,000
Q3 2024 Reduced 58.47%
$2.76B
$762,000 0.01% of portfolio
43,867
Q3 2024 New
$1.21B
$609,000 0.01% of portfolio
76,724
Q1 2024 Added 107.67%
$56.8B
$1.24 Million 0.01% of portfolio
10,800
Q1 2024 Reduced 15.35%
$319B
$1.26 Million 0.01% of portfolio
5,516
Q2 2024 Reduced 44.15%
$1.79B
$1.45 Million 0.01% of portfolio
23,833
Q3 2024 Reduced 48.15%
$6.19B
$1.27 Million 0.01% of portfolio
29,203
Q1 2024 Added 106.69%
$9.61B
$1.45 Million 0.01% of portfolio
19,452
Q1 2024 Added 106.74%
$7.59B
$1.05 Million 0.01% of portfolio
7,294
Q3 2024 New
$70.8B
$885,000 0.01% of portfolio
7,552
Q2 2024 New
$10.5B
$777,000 0.01% of portfolio
3,999
Q1 2024 Added 107.52%
$17.8B
$657,000 0.01% of portfolio
15,505
Q3 2024 Reduced 56.57%
$5.6B
$583,000 0.01% of portfolio
15,791
Q3 2022 Reduced 75.63%
$2.19B
$114,000 0.0% of portfolio
13,280
Q3 2024 New
$18.3B
$119,000 0.0% of portfolio
22,826
Q1 2024 New
$90.6B
$274,000 0.0% of portfolio
12,314
Q3 2024 New
$415M
$166,000 0.0% of portfolio
2,803
Q1 2024 New
$666M
$123,000 0.0% of portfolio
29,456
Q1 2024 Added 126.65%
$527M
$338,000 0.0% of portfolio
45,402
Q3 2024 Added 73.21%
$14.6B
$230,000 0.0% of portfolio
789
Q3 2024 Added 45.57%
$428M
$32,000 0.0% of portfolio
2,500
Q1 2024 New
$7.34B
$60,000 0.0% of portfolio
288
Q2 2024 New
$1.35B
$294,000 0.0% of portfolio
44,679
Q3 2024 Reduced 11.26%
$13.5B
$173,000 0.0% of portfolio
1,036
Q3 2024 Added 47.58%
$5.93B
$65,000 0.0% of portfolio
1,458
Q3 2024 New
$14.2B
$58,000 0.0% of portfolio
651
Q2 2024 New
$11.2B
$461,000 0.0% of portfolio
41,115
Q3 2024 Added 114.99%
$10.5B
$487,000 0.0% of portfolio
2,804
Q3 2024 Reduced 51.88%
$7.92B
$112,000 0.0% of portfolio
5,595
Q2 2024 New
$75.3B
$116,000 0.0% of portfolio
4,587
Q1 2022 New
$2.18B
$403,000 0.0% of portfolio
24,459
Q1 2024 Added 96.32%
$7.95B
$420,000 0.0% of portfolio
13,400
Q3 2024 Reduced 49.23%
$24.4B
$382,000 0.0% of portfolio
21,180
Q3 2024 New
$28.9B
$322,000 0.0% of portfolio
19,232
Q3 2024 New
$27.9B
$490,000 0.0% of portfolio
24,647
Q3 2024 New
$8.08B
$51,000 0.0% of portfolio
8,398
Q3 2024 Reduced 95.43%
$1.73B
$121,000 0.0% of portfolio
22,010
Q1 2024 Added 298.59%
$40.1B
$80,000 0.0% of portfolio
5,630
Q3 2024 New
$19.7B
$200,000 0.0% of portfolio
7,633
Q3 2024 New
$2.19B
$66,000 0.0% of portfolio
5,694
Q4 2022 Reduced 53.42%

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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