Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $445 Billion
  • Q4 2024

Employees Retirement System Of Texas has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.3B, Apple Inc. with a value of $49.5B, Invesco S&P 500 Equal Weight E with a value of $36B, Alphabet Inc. with a value of $27.4B, and Meta Platforms, Inc. with a value of $24.7B.

Examining the 13F form we can see an increase of $433B in the current position value, from $11.6B to 445B.

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

Portfolio value $445 Billion
Technology: $162 Billion
Communication Services: $68.7 Billion
ETFs: $64.9 Billion
Industrials: $37.6 Billion
Financial Services: $24.8 Billion
Energy: $21.1 Billion
Real Estate: $16.7 Billion
Consumer Defensive: $15 Billion
Other: $32.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$802B
$158 Million 0.04% of portfolio
205,168
Q4 2024 Added 6.11%
$90.5B
$173 Million 0.04% of portfolio
78,699
Q4 2024 Added 539.1%
$143B
$190 Million 0.04% of portfolio
71,662
Q1 2024 Reduced 39.71%
$811B
$184 Million 0.04% of portfolio
765,800
Q3 2024 Reduced 3.85%
$121B
$190 Million 0.04% of portfolio
12,879
Q4 2024 New
$14.8B
$188 Million 0.04% of portfolio
11,706
Q4 2024 Reduced 46.57%
$54.6B
$161 Million 0.04% of portfolio
43,181
Q4 2024 New
$14.7B
$190 Million 0.04% of portfolio
204,644
Q2 2024 New
Reddit Inc
-
$180 Million 0.04% of portfolio
-
Q4 2024 New
$12.9B
$159 Million 0.04% of portfolio
38,329
Q3 2024 Added 5.04%
Sharkninja Inc
-
$168 Million 0.04% of portfolio
-
Q4 2024 Added 44.0%
$31.6B
$198 Million 0.04% of portfolio
8,403
Q3 2024 Added 8.89%
$8.51B
$156 Million 0.04% of portfolio
29,203
Q1 2024 Added 106.69%
Aegon LTD
-
$171 Million 0.04% of portfolio
-
Q4 2024 Reduced 10.3%
$26.9B
$185 Million 0.04% of portfolio
258,020
Q4 2024 Added 24.04%
$123B
$145 Million 0.03% of portfolio
3,246
Q4 2024 Reduced 73.66%
$12B
$145 Million 0.03% of portfolio
19,452
Q1 2024 Added 106.74%
$12.4B
$120 Million 0.03% of portfolio
162,060
Q4 2024 Added 34.98%
$4.2B
$150 Million 0.03% of portfolio
44,832
Q1 2024 Added 96.36%
Lineage Inc
-
$123 Million 0.03% of portfolio
-
Q4 2024 Reduced 37.54%
$10.4B
$113 Million 0.03% of portfolio
113,352
Q1 2023 Added 0.0%
$4.92B
$114 Million 0.03% of portfolio
37,287
Q1 2024 Added 96.38%
$92B
$131 Million 0.03% of portfolio
17,332
Q4 2024 New
$1.87B
$129 Million 0.03% of portfolio
23,833
Q3 2024 Reduced 48.15%
$164B
$123 Million 0.03% of portfolio
174,780
Q2 2024 Reduced 4.14%
$76.4B
$150 Million 0.03% of portfolio
47,529
Q4 2024 Added 22.02%
$166B
$69.1 Million 0.02% of portfolio
110,000
Q2 2024 Reduced 3.61%
$29.8B
$75.6 Million 0.02% of portfolio
231,500
Q4 2024 Added 37.47%
$7.1B
$96.9 Million 0.02% of portfolio
7,294
Q3 2024 New
$144B
$73.2 Million 0.02% of portfolio
606,000
Q2 2023 Added 20.96%
Tempus Ai Inc
-
$101 Million 0.02% of portfolio
-
Q3 2024 Added 0.86%
$200B
$67.6 Million 0.02% of portfolio
13,600
Q4 2024 New
$46.6B
$89.4 Million 0.02% of portfolio
146,250
Q1 2024 Reduced 39.72%
$59.9B
$77.1 Million 0.02% of portfolio
423,700
Q4 2024 Added 100.0%
$16.1B
$76 Million 0.02% of portfolio
2,066,800
Q3 2024 Added 23.69%
$2.49B
$89.7 Million 0.02% of portfolio
24,459
Q1 2024 Added 96.32%
Oddity Tech LTD
-
$70.1 Million 0.02% of portfolio
-
Q1 2024 Added 204.6%
$68.7B
$74.7 Million 0.02% of portfolio
140,280
Q2 2024 Reduced 15.8%
$134B
$67 Million 0.02% of portfolio
93,430
Q4 2024 Reduced 23.09%
$110B
$109 Million 0.02% of portfolio
39,604
Q1 2024 Reduced 8.22%
$2.87B
$89.2 Million 0.02% of portfolio
43,769
Q1 2024 Added 104.77%
$327B
$108 Million 0.02% of portfolio
322,000
Q2 2024 Reduced 3.27%
$304B
$85.5 Million 0.02% of portfolio
1,216,900
Q2 2024 Reduced 1.57%
$16.8B
$90.4 Million 0.02% of portfolio
1,191,800
Q4 2024 Added 100.0%
$65.6B
$70.4 Million 0.02% of portfolio
22,000
Q4 2023 Added 37.5%
$0
$80.6 Million 0.02% of portfolio
141,500
Q4 2024 Added 30.41%
$3.28B
$78.6 Million 0.02% of portfolio
20,412
Q1 2024 Added 104.57%
$208B
$67.5 Million 0.02% of portfolio
129,700
Q3 2024 New
$624B
$76.8 Million 0.02% of portfolio
108,390
Q3 2024 Added 1,496.32%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $445 Billion
  • Prior Value $11.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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