Employees Retirement System Of Texas has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 264 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.42B, Microsoft Corp with a value of $462M, Xtrackers Usd High Yield Corp with a value of $460M, Invesco S&P 500 Equal Weight E with a value of $455M, and Apple Inc. with a value of $434M.
Examining the 13F form we can see an decrease of $684M in the current position value, from $11.7B to 11B.
Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.
Portfolio value
$11 Billion
ETFs: $2.89 Billion
Technology: $2.15 Billion
Financial Services: $1.08 Billion
Consumer Cyclical: $904 Million
Healthcare: $803 Million
Real Estate: $743 Million
Consumer Defensive: $659 Million
Communication Services: $606 Million
Other: $1.16 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
