Employees Retirement System Of Texas Portfolio Holdings
Employees Retirement System Of Texas
- $12.5 Billion
- Q3 2025
Employees Retirement System Of Texas has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.5 Billion distributed in 507 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.43B, Nvidia Corp with a value of $695M, Microsoft Corp with a value of $665M, Apple Inc. with a value of $621M, and Xtrackers Usd High Yield Corp with a value of $472M.
Examining the 13F form we can see an increase of $223M in the current position value, from $12.3B to 12.5B.
Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.
Portfolio value
$12.5 Billion
Technology: $3.16 Billion
ETFs: $2.63 Billion
Financial Services: $1.36 Billion
Communication Services: $1.08 Billion
Consumer Cyclical: $1.04 Billion
Healthcare: $855 Million
Consumer Defensive: $610 Million
Industrials: $540 Million
Other: $960 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 507
- Current Value $12.5 Billion
- Prior Value $12.3 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 81 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks