Employees Retirement System Of Texas Portfolio Holdings
Employees Retirement System Of Texas
- $12.3 Billion
- Q2 2025
Employees Retirement System Of Texas has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 523 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, Microsoft Corp with a value of $636M, Nvidia Corp with a value of $595M, Apple Inc. with a value of $495M, and Xtrackers Usd High Yield Corp with a value of $470M.
Examining the 13F form we can see an increase of $1.26B in the current position value, from $11B to 12.3B.
Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.
Portfolio value
$12.3 Billion
Technology: $2.84 Billion
ETFs: $2.43 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $758 Million
Healthcare: $754 Million
Real Estate: $736 Million
Other: $1.21 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 523
- Current Value $12.3 Billion
- Prior Value $11 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 304 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks