Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11 Billion
  • Q1 2025

Employees Retirement System Of Texas has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.42B, Microsoft Corp with a value of $462M, Xtrackers Usd High Yield Corp with a value of $460M, Invesco S&P 500 Equal Weight E with a value of $455M, and Apple Inc. with a value of $434M.

Examining the 13F form we can see an decrease of $684M in the current position value, from $11.7B to 11B.

Below you can find more details about Employees Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $11 Billion
ETFs: $2.89 Billion
Technology: $2.15 Billion
Financial Services: $1.08 Billion
Consumer Cyclical: $904 Million
Healthcare: $803 Million
Real Estate: $743 Million
Consumer Defensive: $659 Million
Communication Services: $606 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.8B
$60.9 Million 0.55% of portfolio
1,260,942
Q1 2025 Reduced 1.15%
$17B
$59.5 Million 0.54% of portfolio
1,483,561
Q1 2025 Reduced 28.22%
$152B
$59.5 Million 0.54% of portfolio
589,500
Q1 2025 Reduced 1.14%
$148B
$59.4 Million 0.54% of portfolio
289,900
Q1 2025 Added 20.64%
$73.8B
$58.3 Million 0.53% of portfolio
622,712
Q1 2025 Added 7.64%
$150B
$58.9 Million 0.53% of portfolio
158,200
Q1 2025 Reduced 1.13%
$89.1B
$58.4 Million 0.53% of portfolio
229,546
Q1 2025 Added 21.45%
$177B
$58.8 Million 0.53% of portfolio
188,323
Q1 2025 Reduced 24.19%
$121B
$58.3 Million 0.53% of portfolio
120,200
Q1 2025 Reduced 1.15%
$120B
$58.3 Million 0.53% of portfolio
29,900
Q1 2025 Reduced 0.99%
$138B
$56.9 Million 0.52% of portfolio
333,379
Q1 2025 New
$102B
$54.7 Million 0.5% of portfolio
81,300
Q1 2025 Reduced 1.09%
$29.3B
$55.6 Million 0.5% of portfolio
1,417,400
Q1 2025 Reduced 1.15%
$25.4B
$54.9 Million 0.5% of portfolio
249,549
Q1 2025 Added 6.06%
$58.9B
$54.6 Million 0.5% of portfolio
287,322
Q1 2025 Added 8.18%
$230B
$54.8 Million 0.5% of portfolio
203,600
Q1 2025 Reduced 9.23%
$12.6B
$53 Million 0.48% of portfolio
217,864
Q1 2025 Added 27,373.39%
$56.4B
$52.8 Million 0.48% of portfolio
228,173
Q1 2025 Reduced 34.19%
$63.7B
$52.4 Million 0.48% of portfolio
1,384,202
Q1 2025 Reduced 7.03%
$140B
$53.3 Million 0.48% of portfolio
228,400
Q1 2025 Reduced 1.13%
$241B
$50.5 Million 0.46% of portfolio
432,800
Q1 2025 Reduced 17.09%
$0
$50.2 Million 0.46% of portfolio
226,425
Q2 2024 Reduced 28.78%
$89.1B
$50.8 Million 0.46% of portfolio
247,200
Q1 2025 Reduced 1.12%
$96.2B
$49.7 Million 0.45% of portfolio
732,700
Q1 2025 Reduced 28.07%
$1.27B
$49.6 Million 0.45% of portfolio
988,500
Q1 2025 Reduced 1.15%
$74.8B
$48 Million 0.44% of portfolio
313,507
Q1 2025 Reduced 2.03%
$35B
$47.2 Million 0.43% of portfolio
483,949
Q1 2025 Reduced 0.54%
$32.7B
$47 Million 0.43% of portfolio
651,033
Q1 2025 Added 42.11%
$99.3B
$46 Million 0.42% of portfolio
130,420
Q1 2025 Reduced 29.04%
$18.8B
$45.2 Million 0.41% of portfolio
273,219
Q1 2025 Added 25.64%
$121B
$45 Million 0.41% of portfolio
518,044
Q1 2025 Reduced 4.17%
$54.7B
$44.3 Million 0.4% of portfolio
2,384,424
Q1 2025 New
$129B
$41.4 Million 0.38% of portfolio
358,300
Q1 2025 Added 2,682.05%
$15.9B
$39.1 Million 0.35% of portfolio
223,200
Q1 2025 Reduced 1.15%
$42.6B
$35.5 Million 0.32% of portfolio
357,844
Q1 2025 Reduced 41.91%
$7.31B
$33.6 Million 0.3% of portfolio
450,700
Q1 2025 New
$54B
$27.4 Million 0.25% of portfolio
164,942
Q1 2025 Added 7.4%
$250B
$27.1 Million 0.25% of portfolio
170,972
Q4 2024 Reduced 1.45%
$13.9B
$26.1 Million 0.24% of portfolio
247,100
Q1 2025 Reduced 1.12%
$50.4B
$25.5 Million 0.23% of portfolio
85,183
Q1 2025 Added 14.17%
$199B
$23.2 Million 0.21% of portfolio
819,459
Q1 2025 Reduced 37.17%
$51.8B
$23.4 Million 0.21% of portfolio
162,999
Q1 2025 Reduced 6.86%
$112B
$20.4 Million 0.19% of portfolio
67,647
Q1 2025 Added 70.81%
$145B
$16.9 Million 0.15% of portfolio
59,544
Q1 2025 Added 72.39%
$32.2B
$16.6 Million 0.15% of portfolio
507,348
Q1 2025 New
$181B
$16.9 Million 0.15% of portfolio
372,576
Q1 2025 Added 357.56%
$20.2B
$16.1 Million 0.15% of portfolio
108,507
Q1 2025 Reduced 8.62%
$56B
$15.5 Million 0.14% of portfolio
141,935
Q1 2025 Added 28.76%
$28.2B
$15.5 Million 0.14% of portfolio
72,133
Q1 2025 Reduced 14.13%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $11 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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