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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$64.6 Million 0.53% of portfolio
282,278
Q2 2025 Added 0.09%
$68.5B
$63.6 Million 0.52% of portfolio
408,020
Q2 2025 Added 8.11%
$149B
$64.2 Million 0.52% of portfolio
179,933
Q2 2025 Reduced 28.45%
$182B
$62.1 Million 0.51% of portfolio
504,144
Q2 2025 Reduced 2.68%
$248B
$63.2 Million 0.51% of portfolio
198,200
Q2 2025 Reduced 2.65%
$59.8B
$61.1 Million 0.5% of portfolio
279,722
Q2 2025 Reduced 2.65%
Arista Networks Inc
-
$61.2 Million 0.5% of portfolio
-
Q2 2025 New
$26.5B
$61.1 Million 0.5% of portfolio
163,000
Q2 2025 Reduced 17.51%
$66.9B
$61.1 Million 0.5% of portfolio
1,049,119
Q2 2025 Reduced 16.8%
$140B
$60.1 Million 0.49% of portfolio
559,851
Q2 2025 Reduced 5.03%
$66.7B
$58.7 Million 0.48% of portfolio
645,221
Q2 2025 Added 3.61%
Flutter Entmt PLC
-
$59.1 Million 0.48% of portfolio
-
Q2 2025 New
$269B
$59.3 Million 0.48% of portfolio
421,200
Q2 2025 Reduced 2.68%
$28B
$59.5 Million 0.48% of portfolio
941,704
Q2 2025 Reduced 2.62%
$20.9B
$57.5 Million 0.47% of portfolio
244,965
Q2 2025 Reduced 1.84%
$144B
$57.4 Million 0.47% of portfolio
290,522
Q2 2025 Added 0.21%
$190B
$56.5 Million 0.46% of portfolio
139,394
Q2 2025 Added 0.65%
$30.6B
$56.7 Million 0.46% of portfolio
1,379,100
Q2 2025 Reduced 2.7%
$11.8B
$55.9 Million 0.45% of portfolio
1,434,083
Q2 2025 Reduced 2.58%
$41.4B
$54 Million 0.44% of portfolio
401,711
Q2 2025 Added 12.26%
$58.7B
$54.1 Million 0.44% of portfolio
222,073
Q2 2025 Reduced 2.67%
$111B
$54.1 Million 0.44% of portfolio
73,849
Q2 2025 Reduced 9.16%
$0
$53.7 Million 0.44% of portfolio
226,425
Q2 2024 Reduced 28.78%
$53B
$52.8 Million 0.43% of portfolio
2,911,657
Q2 2025 Added 22.11%
$35.3B
$49.5 Million 0.4% of portfolio
480,355
Q2 2025 Reduced 0.74%
$85.6B
$48.8 Million 0.4% of portfolio
723,777
Q2 2025 Reduced 1.22%
$19B
$49.3 Million 0.4% of portfolio
592,564
Q2 2025 Reduced 18.45%
$15.7B
$47.4 Million 0.39% of portfolio
292,219
Q2 2025 Added 6.95%
$17.6B
$48.4 Million 0.39% of portfolio
1,199,262
Q2 2025 Reduced 19.16%
$112B
$46.4 Million 0.38% of portfolio
348,700
Q2 2025 Reduced 2.68%
$82.5B
$47 Million 0.38% of portfolio
305,591
Q2 2025 Reduced 2.52%
$71.5B
$44 Million 0.36% of portfolio
28,949
Q2 2025 Reduced 51.69%
$48.7B
$40.4 Million 0.33% of portfolio
1,195,407
Q2 2025 Reduced 21.34%
$251B
$39.3 Million 0.32% of portfolio
215,596
Q2 2025 Added 26.1%
$14.3B
$32 Million 0.26% of portfolio
219,700
Q2 2025 Reduced 1.57%
$37.5B
$25.7 Million 0.21% of portfolio
446,183
Q2 2025 New
$201B
$25.4 Million 0.21% of portfolio
877,572
Q2 2025 Added 7.09%
$4.98B
$25.5 Million 0.21% of portfolio
440,410
Q2 2025 Reduced 2.28%
$0
$25 Million 0.2% of portfolio
198,000
Q2 2025 New
$49.7B
$24.8 Million 0.2% of portfolio
141,999
Q2 2025 Reduced 12.88%
$61.4B
$24.8 Million 0.2% of portfolio
154,442
Q2 2025 Reduced 6.37%
$50.7B
$20 Million 0.16% of portfolio
68,083
Q2 2025 Reduced 20.07%
$117B
$19.8 Million 0.16% of portfolio
68,462
Q2 2025 Added 1.2%
$164B
$20 Million 0.16% of portfolio
51,671
Q2 2025 New
$185B
$17.9 Million 0.15% of portfolio
414,240
Q2 2025 Added 11.18%
$118B
$18.5 Million 0.15% of portfolio
315,502
Q2 2025 Added 76.36%
$144B
$16.1 Million 0.13% of portfolio
60,217
Q2 2025 Added 1.13%
$18.9B
$15.7 Million 0.13% of portfolio
106,507
Q2 2025 Reduced 1.84%
$100B
$14.4 Million 0.12% of portfolio
90,318
Q1 2025 Reduced 7.44%

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
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