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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 11.23% of portfolio
21,485,000
Q2 2024 Added 126,282.35%
$0
$470 Million 4.07% of portfolio
12,732,000
Q3 2024 Added 49.58%
$0
$368 Million 3.19% of portfolio
2,056,072
Q3 2024 New
$0
$196 Million 1.69% of portfolio
3,706,161
Q3 2024 Added 1,753.08%
$0
$64.9 Million 0.56% of portfolio
656,872
Q3 2024 Added 8.78%
$0
$61.8 Million 0.53% of portfolio
108,500
Q3 2023 Added 143.82%
$0
$53.7 Million 0.46% of portfolio
226,425
Q2 2024 Reduced 28.78%
$0
$9.41 Million 0.08% of portfolio
96,604
Q3 2024 Reduced 20.63%

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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