Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $12.3 Billion
  • Q2 2025

Employees Retirement System Of Texas has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.43B, Microsoft Corp with a value of $636M, Nvidia Corp with a value of $595M, Apple Inc. with a value of $495M, and Xtrackers Usd High Yield Corp with a value of $470M.

Examining the 13F form we can see an increase of $1.26B in the current position value, from $11B to 12.3B.

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

Portfolio value $12.3 Billion
Technology: $2.84 Billion
ETFs: $2.43 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.06 Billion
Communication Services: $1.04 Billion
Consumer Defensive: $758 Million
Healthcare: $754 Million
Real Estate: $736 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$5.96 Million 0.05% of portfolio
5,070
Q2 2025 New
$21.3B
$5.84 Million 0.05% of portfolio
84,245
Q2 2025 New
$34.7B
$5.9 Million 0.05% of portfolio
75,549
Q2 2025 New
$87.3B
$5.97 Million 0.05% of portfolio
11,900
Q2 2025 New
Ferguson Enterprises Inc
-
$6.66 Million 0.05% of portfolio
-
Q2 2025 New
$66.3B
$5.93 Million 0.05% of portfolio
56,061
Q2 2025 New
$127B
$6.38 Million 0.05% of portfolio
73,232
Q1 2025 Reduced 32.1%
$48.3B
$6.29 Million 0.05% of portfolio
87,683
Q2 2025 New
$16B
$5.76 Million 0.05% of portfolio
45,534
Q2 2025 Reduced 27.05%
$71.9B
$6.57 Million 0.05% of portfolio
967,156
Q2 2025 Added 14.17%
$9.13B
$5.87 Million 0.05% of portfolio
138,035
Q2 2025 Reduced 10.66%
$10.7B
$5.68 Million 0.05% of portfolio
115,800
Q2 2025 New
Conmed Corp
-
$5.69 Million 0.05% of portfolio
-
Q4 2024 New
$119B
$5.06 Million 0.04% of portfolio
107,004
Q2 2025 New
$48.1B
$5.4 Million 0.04% of portfolio
69,100
Q2 2025 New
$37.4B
$5.2 Million 0.04% of portfolio
16,968
Q2 2025 Reduced 18.03%
$158B
$5.52 Million 0.04% of portfolio
10,150
Q2 2025 New
$8.2B
$4.89 Million 0.04% of portfolio
51,437
Q2 2025 Added 13.21%
$8.11B
$5.22 Million 0.04% of portfolio
50,261
Q2 2025 Added 1.2%
$27.4B
$5.13 Million 0.04% of portfolio
38,745
Q2 2025 New
American Healthcare Reit Inc
-
$4.98 Million 0.04% of portfolio
-
Q2 2025 Reduced 11.08%
$12.1B
$4.78 Million 0.04% of portfolio
117,094
Q2 2025 Reduced 33.13%
$3.36B
$4.65 Million 0.04% of portfolio
151,911
Q2 2025 New
$6.81B
$4.94 Million 0.04% of portfolio
189,792
Q2 2025 Added 9.2%
$177B
$4.59 Million 0.04% of portfolio
22,100
Q2 2025 New
$4.94B
$5.32 Million 0.04% of portfolio
53,939
Q2 2025 Reduced 4.33%
$56.1B
$4.31 Million 0.04% of portfolio
26,957
Q2 2025 New
Lam Research Corp
-
$4.61 Million 0.04% of portfolio
-
Q2 2025 New
$281B
$5.18 Million 0.04% of portfolio
74,605
Q2 2025 New
$7.38B
$5.5 Million 0.04% of portfolio
32,900
Q2 2025 Reduced 17.54%
$28.1B
$5.47 Million 0.04% of portfolio
130,200
Q2 2025 New
$9.85B
$5.3 Million 0.04% of portfolio
12,921
Q3 2024 Added 0.47%
$210B
$5.51 Million 0.04% of portfolio
15,730
Q2 2025 New
$237B
$4.45 Million 0.04% of portfolio
16,315
Q2 2025 New
$7.54B
$5.07 Million 0.04% of portfolio
142,581
Q2 2025 Added 26.65%
$77.5B
$4.54 Million 0.04% of portfolio
11,673
Q2 2025 New
$45.7B
$5.27 Million 0.04% of portfolio
36,200
Q2 2025 New
$87.8B
$3.27 Million 0.03% of portfolio
46,000
Q2 2025 New
$32.3B
$3.2 Million 0.03% of portfolio
204,644
Q2 2024 New
$68.2B
$3.5 Million 0.03% of portfolio
188,758
Q1 2025 Added 139.85%
$9.88B
$3.45 Million 0.03% of portfolio
94,063
Q2 2025 Reduced 18.53%
$192B
$3.52 Million 0.03% of portfolio
4,466
Q2 2025 New
$3.85B
$3.53 Million 0.03% of portfolio
57,000
Q2 2025 New
$21.8B
$3.7 Million 0.03% of portfolio
51,340
Q1 2025 Reduced 40.66%
$82.6B
$3.93 Million 0.03% of portfolio
314,235
Q2 2025 Reduced 21.48%
$4.29B
$3.73 Million 0.03% of portfolio
66,455
Q2 2025 Added 17.71%
$6.32B
$4.25 Million 0.03% of portfolio
117,114
Q2 2025 Reduced 17.59%
$4.38B
$4.29 Million 0.03% of portfolio
143,000
Q2 2025 Added 14.4%
$89.5B
$3.47 Million 0.03% of portfolio
15,680
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $12.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 304 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email