Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$65 Million 0.56% of portfolio
1,550,106
Q3 2024 Added 0.82%
$23.8B
$64.6 Million 0.56% of portfolio
268,300
Q3 2024 Added 30.18%
$34.4B
$64.2 Million 0.56% of portfolio
1,201,000
Q2 2024 Reduced 4.8%
$59.4B
$63.7 Million 0.55% of portfolio
265,600
Q2 2024 Added 39.79%
$296B
$64.1 Million 0.55% of portfolio
310,657
Q3 2024 Reduced 3.63%
$164B
$62.6 Million 0.54% of portfolio
231,000
Q1 2024 New
$64B
$62.7 Million 0.54% of portfolio
223,000
Q1 2023 Added 97.35%
$55.6B
$62.4 Million 0.54% of portfolio
346,698
Q3 2024 Reduced 18.12%
$225B
$60.8 Million 0.53% of portfolio
224,300
Q2 2024 Reduced 42.19%
$0
$61.8 Million 0.53% of portfolio
108,500
Q3 2023 Added 143.82%
$82.8B
$61.3 Million 0.53% of portfolio
314,000
Q3 2024 Added 17.16%
$32.9B
$61.4 Million 0.53% of portfolio
1,433,900
Q2 2024 Added 38.68%
$62.5B
$59.5 Million 0.51% of portfolio
1,191,630
Q3 2024 Added 0.06%
$129B
$59.3 Million 0.51% of portfolio
707,200
Q3 2024 Reduced 0.39%
$1.72B
$57.6 Million 0.5% of portfolio
1,000,000
Q2 2024 Added 4,900.0%
$146B
$57.8 Million 0.5% of portfolio
160,000
Q3 2024 New
$9.58B
$54.9 Million 0.48% of portfolio
277,096
Q3 2024 New
$38.6B
$55 Million 0.48% of portfolio
213,300
Q3 2024 Added 9.95%
$116B
$54.9 Million 0.47% of portfolio
118,000
Q3 2023 Added 6.31%
$0
$53.7 Million 0.46% of portfolio
226,425
Q2 2024 Reduced 28.78%
$11.4B
$53 Million 0.46% of portfolio
1,489,200
Q2 2024 Added 11.72%
$37.7B
$52.5 Million 0.45% of portfolio
165,700
Q3 2024 New
$80B
$51.6 Million 0.45% of portfolio
183,803
Q3 2024 New
$85.6B
$51.2 Million 0.44% of portfolio
189,000
Q4 2023 New
$61B
$50.9 Million 0.44% of portfolio
108,400
Q2 2024 Reduced 31.39%
$614B
$49.9 Million 0.43% of portfolio
108,390
Q3 2024 Added 1,496.32%
$92.1B
$49.6 Million 0.43% of portfolio
239,079
Q3 2024 Reduced 18.17%
$89.6B
$49.1 Million 0.43% of portfolio
99,400
Q3 2024 Added 24.25%
$83.6B
$47.2 Million 0.41% of portfolio
105,000
Q4 2023 Added 20.69%
$31.2B
$46.5 Million 0.4% of portfolio
471,096
Q2 2024 Added 64.09%
$32.7B
$45.6 Million 0.39% of portfolio
458,107
Q3 2024 New
$61.6B
$44.3 Million 0.38% of portfolio
250,000
Q3 2024 New
$85.3B
$44.2 Million 0.38% of portfolio
49,800
Q3 2024 Added 31.05%
$7.83B
$44 Million 0.38% of portfolio
289,000
Q1 2024 New
$24.6B
$43.2 Million 0.37% of portfolio
217,464
Q2 2024 Added 24.98%
$31.3B
$41 Million 0.35% of portfolio
141,000
Q2 2024 New
$26.1B
$39.2 Million 0.34% of portfolio
168,400
Q2 2024 Reduced 31.54%
$9.96B
$39.5 Million 0.34% of portfolio
200,400
Q3 2024 Added 15.17%
$31.8B
$37.8 Million 0.33% of portfolio
393,000
Q2 2023 Added 103.63%
$17.9B
$38.6 Million 0.33% of portfolio
249,900
Q3 2024 New
$63.9B
$38.3 Million 0.33% of portfolio
299,000
Q3 2024 Added 19.6%
$17.5B
$35.7 Million 0.31% of portfolio
124,100
Q3 2024 Reduced 11.36%
$28.5B
$36.4 Million 0.31% of portfolio
697,700
Q2 2024 New
$11.9B
$34.5 Million 0.3% of portfolio
491,100
Q2 2024 Added 42.76%
$59.3B
$29 Million 0.25% of portfolio
79,611
Q3 2024 Added 5.71%
$165B
$26.6 Million 0.23% of portfolio
1,210,500
Q3 2024 Added 248.62%
$35.5B
$26 Million 0.23% of portfolio
410,183
Q3 2024 Added 0.49%
$59.3B
$26 Million 0.22% of portfolio
153,579
Q3 2024 Added 21.33%
$54.6B
$24.8 Million 0.21% of portfolio
152,999
Q3 2024 Added 34.21%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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