Employees Retirement System Of Texas has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Billion distributed in 311 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.3B, Apple Inc. with a value of $49.5B, Invesco S&P 500 Equal Weight E with a value of $36B, Alphabet Inc. with a value of $27.4B, and Meta Platforms, Inc. with a value of $24.7B.
Examining the 13F form we can see an increase of $433B in the current position value, from $11.6B to 445B.
Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.
Portfolio value
$445 Billion
Technology: $162 Billion
Communication Services: $68.7 Billion
ETFs: $64.9 Billion
Industrials: $37.6 Billion
Financial Services: $24.8 Billion
Energy: $21.1 Billion
Real Estate: $16.7 Billion
Consumer Defensive: $15 Billion
Other: $32.5 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
