Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.7 Billion
  • Q4 2024

Employees Retirement System Of Texas has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.25B, Nvidia Corp with a value of $537M, Apple Inc. with a value of $495M, Xtrackers Usd High Yield Corp with a value of $459M, and Microsoft Corp with a value of $409M.

Examining the 13F form we can see an decrease of $433B in the current position value, from $445B to 11.7B.

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

Portfolio value $11.7 Billion
Technology: $2.64 Billion
ETFs: $2.47 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $941 Million
Healthcare: $852 Million
Consumer Defensive: $694 Million
Real Estate: $677 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$17.8 Million 0.15% of portfolio
118,745
Q4 2024 Added 29.43%
$26.7B
$15.2 Million 0.13% of portfolio
257,899
Q4 2024 Added 21.42%
$0
$13.7 Million 0.12% of portfolio
153,404
Q4 2024 Added 58.8%
$25.4B
$13.7 Million 0.12% of portfolio
130,500
Q4 2024 Added 28.57%
$139B
$12.3 Million 0.11% of portfolio
174,780
Q2 2024 Reduced 4.14%
$17.7B
$11.7 Million 0.1% of portfolio
41,000
Q4 2024 Added 112.44%
$55.8B
$11.6 Million 0.1% of portfolio
60,392
Q4 2024 Added 27.44%
$36B
$11.3 Million 0.1% of portfolio
35,940
Q1 2024 Reduced 32.45%
$12.2B
$12 Million 0.1% of portfolio
162,060
Q4 2024 Added 34.98%
$10.4B
$11.3 Million 0.1% of portfolio
113,352
Q1 2023 Added 0.0%
$10.5B
$10.8 Million 0.09% of portfolio
618,000
Q4 2024 Added 29.29%
$70.8B
$10.4 Million 0.09% of portfolio
97,580
Q4 2024 Reduced 17.53%
$25B
$10.2 Million 0.09% of portfolio
86,512
Q3 2024 Reduced 0.81%
$121B
$10.9 Million 0.09% of portfolio
39,604
Q1 2024 Reduced 8.22%
$54B
$10.2 Million 0.09% of portfolio
110,234
Q4 2024 Added 11.02%
$12.7B
$10.3 Million 0.09% of portfolio
275,565
Q4 2024 Added 24.77%
$124B
$9.18 Million 0.08% of portfolio
86,360
Q3 2024 Reduced 13.01%
$96.6B
$9.78 Million 0.08% of portfolio
35,432
Q4 2024 Added 19.84%
$46.8B
$8.94 Million 0.08% of portfolio
146,250
Q1 2024 Reduced 39.72%
$549B
$8.81 Million 0.08% of portfolio
27,866
Q4 2024 Reduced 29.96%
$103B
$9.43 Million 0.08% of portfolio
180,394
Q4 2024 Reduced 0.79%
$109B
$9.76 Million 0.08% of portfolio
326,901
Q4 2024 Added 18.06%
$160B
$8.28 Million 0.07% of portfolio
34,541
Q4 2024 Added 112.03%
$12.9B
$8.77 Million 0.07% of portfolio
182,164
Q4 2024 Added 2.25%
$120B
$8.62 Million 0.07% of portfolio
107,848
Q1 2024 Reduced 84.27%
$10.7B
$7.98 Million 0.07% of portfolio
107,300
Q4 2024 Added 17.52%
$68.2B
$7.97 Million 0.07% of portfolio
47,529
Q4 2024 Added 22.02%
$7.54B
$8.33 Million 0.07% of portfolio
51,900
Q4 2024 Added 44.57%
$14.5B
$8.61 Million 0.07% of portfolio
23,748
Q2 2024 Added 14.49%
$12.7B
$8.48 Million 0.07% of portfolio
127,272
Q4 2024 Added 1.6%
$7.69B
$7.95 Million 0.07% of portfolio
71,000
Q4 2024 Added 20.34%
$26.9B
$7.96 Million 0.07% of portfolio
71,000
Q3 2024 Added 25.44%
$10.2B
$7.64 Million 0.07% of portfolio
376,712
Q4 2024 Added 20.85%
$106B
$6.9 Million 0.06% of portfolio
233,354
Q4 2024 Reduced 29.11%
$341B
$6.96 Million 0.06% of portfolio
158,455
Q4 2024 Added 12.72%
$120B
$6.57 Million 0.06% of portfolio
102,820
Q1 2024 Added 14.25%
$50.7B
$6.68 Million 0.06% of portfolio
43,235
Q4 2024 Added 300.32%
$18.6B
$7.03 Million 0.06% of portfolio
45,477
Q4 2024 Reduced 30.55%
$6.1B
$7.31 Million 0.06% of portfolio
216,000
Q4 2024 Added 426.83%
$30B
$7.17 Million 0.06% of portfolio
118,544
Q4 2024 Reduced 13.44%
$9.34B
$6.62 Million 0.06% of portfolio
154,500
Q4 2024 Added 110.2%
$47.5B
$6.57 Million 0.06% of portfolio
84,041
Q4 2024 Added 2.05%
$70.8B
$7.47 Million 0.06% of portfolio
140,280
Q2 2024 Reduced 15.8%
$29.8B
$6.49 Million 0.06% of portfolio
1,465,726
Q4 2024 Reduced 1.78%
$117M
$6.84 Million 0.06% of portfolio
441,787
Q1 2023 New
$88B
$6.94 Million 0.06% of portfolio
154,600
Q4 2024 Added 33.81%
$20.7B
$7.35 Million 0.06% of portfolio
230,000
Q4 2024 Reduced 18.73%
$139B
$6.7 Million 0.06% of portfolio
93,430
Q4 2024 Reduced 23.09%
$173B
$6.28 Million 0.05% of portfolio
72,964
Q4 2024 Added 9.88%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $11.7 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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