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 Market Cap. of $2 Billions to $10 Billions
