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
$93.1B
$68 Million 0.02% of portfolio
456,100
Q4 2024 Reduced 5.48%
$41.2B
$68.6 Million 0.02% of portfolio
40,261
Q3 2024 Reduced 70.12%
$12.3B
$103 Million 0.02% of portfolio
275,565
Q4 2024 Added 24.77%
$337B
$83 Million 0.02% of portfolio
375,900
Q4 2024 Added 21.0%
$34.7B
$54.2 Million 0.01% of portfolio
35,940
Q1 2024 Reduced 32.45%
Wns Hldgs LTD
-
$59.7 Million 0.01% of portfolio
-
Q2 2024 Added 33.66%
$16.8B
$26.3 Million 0.01% of portfolio
789
Q3 2024 Added 45.57%
$5.65B
$55.1 Million 0.01% of portfolio
4,908
Q4 2024 New
$58.9B
$55.2 Million 0.01% of portfolio
265,600
Q2 2024 Added 39.79%
$27.9B
$39.8 Million 0.01% of portfolio
21,304
Q4 2024 Reduced 27.54%
$43.7B
$30.1 Million 0.01% of portfolio
30,016
Q4 2024 New
$528M
$30.8 Million 0.01% of portfolio
52,238
Q4 2024 Added 15.06%
$15.2B
$47.4 Million 0.01% of portfolio
225,800
Q4 2024 Added 81.95%
$32.5B
$37 Million 0.01% of portfolio
393,000
Q2 2023 Added 103.63%
$6.2B
$30.1 Million 0.01% of portfolio
82,610
Q3 2024 Added 31.13%
$118B
$49 Million 0.01% of portfolio
121,600
Q4 2024 Added 3.05%
$14B
$31.5 Million 0.01% of portfolio
249,900
Q3 2024 New
$1.45B
$58.5 Million 0.01% of portfolio
19,035
Q1 2024 Added 104.77%
$146B
$57.6 Million 0.01% of portfolio
160,000
Q3 2024 New
$67.1B
$57.7 Million 0.01% of portfolio
250,000
Q3 2024 New
$137B
$24.8 Million 0.01% of portfolio
51,390
Q3 2024 Added 18.52%
$3.82B
$30.9 Million 0.01% of portfolio
178,630
Q4 2024 Reduced 33.99%
$1.9B
$30.2 Million 0.01% of portfolio
44,679
Q3 2024 Reduced 11.26%
$239B
$33 Million 0.01% of portfolio
52,710
Q4 2024 Reduced 18.29%
$5.95B
$45.9 Million 0.01% of portfolio
15,791
Q3 2022 Reduced 75.63%
$7.62B
$50.2 Million 0.01% of portfolio
56,605
Q4 2023 Added 27.59%
$73.7B
$51.2 Million 0.01% of portfolio
314,000
Q3 2024 Added 17.16%
$22.2B
$48 Million 0.01% of portfolio
235,300
Q4 2024 Reduced 12.3%
$629M
$25.9 Million 0.01% of portfolio
63,751
Q1 2024 New
$69.5B
$40.3 Million 0.01% of portfolio
320,000
Q4 2024 Added 7.02%
$22.5B
$23 Million 0.01% of portfolio
5,669
Q4 2024 New
$22.5B
$33.9 Million 0.01% of portfolio
53,790
Q3 2024 Added 15.33%
$11.5B
$53.6 Million 0.01% of portfolio
1,489,200
Q2 2024 Added 11.72%
$4.36B
$30.6 Million 0.01% of portfolio
172,995
Q3 2024 Reduced -0.0%
$232B
$66.6 Million 0.01% of portfolio
224,300
Q2 2024 Reduced 42.19%
$156B
$32.9 Million 0.01% of portfolio
87,610
Q4 2024 Reduced 21.23%
$67.6B
$63.3 Million 0.01% of portfolio
223,000
Q1 2023 Added 97.35%
$19.1B
$33.6 Million 0.01% of portfolio
42,070
Q4 2024 Reduced 34.55%
$71.8B
$52.6 Million 0.01% of portfolio
578,500
Q4 2024 Reduced 11.35%
$1.58B
$60.3 Million 0.01% of portfolio
1,000,000
Q2 2024 Added 4,900.0%
$81B
$56.8 Million 0.01% of portfolio
189,000
Q4 2023 New
$30.8B
$25.5 Million 0.01% of portfolio
1,371
Q4 2024 Reduced 83.24%
$37.5B
$40.2 Million 0.01% of portfolio
59,510
Q4 2024 Reduced 13.65%
$35.6B
$62.2 Million 0.01% of portfolio
569,000
Q1 2024 Added 19.54%
$123B
$23.8 Million 0.01% of portfolio
23,990
Q4 2024 Reduced 19.06%
$112B
$65.7 Million 0.01% of portfolio
102,820
Q1 2024 Added 14.25%
$29.1B
$34.6 Million 0.01% of portfolio
30,388
Q2 2024 Added 15.66%
$7.37B
$37.4 Million 0.01% of portfolio
53,980
Q4 2024 New
$22.9B
$32.8 Million 0.01% of portfolio
82,410
Q4 2024 Reduced 13.98%

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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