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
$4.06B
$2.23 Million 0.02% of portfolio
61,170
Q1 2025 New
$4.24B
$2.09 Million 0.02% of portfolio
119,809
Q1 2025 Reduced 32.93%
$4.22B
$2.21 Million 0.02% of portfolio
57,553
Q1 2025 Added 57.58%
$887M
$1.87 Million 0.02% of portfolio
28,878
Q1 2025 Reduced 32.84%
Realogy Grp Llc/Realogy CO
-
$1.87 Million 0.02% of portfolio
-
Q4 2023 New
$2.71B
$2.45 Million 0.02% of portfolio
90,000
Q1 2025 New
$1.38B
$1.97 Million 0.02% of portfolio
78,905
Q1 2025 Added 6.51%
$18.9B
$2.64 Million 0.02% of portfolio
14,187
Q1 2025 Added 21.19%
$68.8B
$1.87 Million 0.02% of portfolio
12,791
Q1 2025 Reduced 70.42%
$7.64B
$944,000 0.01% of portfolio
7,294
Q3 2024 New
$8.77B
$718,000 0.01% of portfolio
48,621
Q1 2025 New
Oddity Tech LTD
-
$722,000 0.01% of portfolio
-
Q1 2024 Added 204.6%
$3.17B
$676,000 0.01% of portfolio
20,412
Q1 2024 Added 104.57%
$7.58B
$1.3 Million 0.01% of portfolio
35,000
Q4 2024 New
$6.95B
$1.38 Million 0.01% of portfolio
45,517
Q1 2025 New
Sharkninja Inc
-
$1.44 Million 0.01% of portfolio
-
Q4 2024 Added 44.0%
$3.7B
$1.37 Million 0.01% of portfolio
8,580
Q1 2024 Added 107.15%
$5.09B
$1.13 Million 0.01% of portfolio
35,270
Q4 2024 Added 28.46%
$10.9B
$1.37 Million 0.01% of portfolio
19,452
Q1 2024 Added 106.74%
$8.72B
$1.41 Million 0.01% of portfolio
5,273
Q4 2024 Added 31.86%
$4.65B
$1.59 Million 0.01% of portfolio
37,287
Q1 2024 Added 96.38%
$2.44B
$968,000 0.01% of portfolio
19,152
Q1 2025 Reduced 19.64%
$30.3B
$1.33 Million 0.01% of portfolio
24,536
Q3 2024 Added 16.52%
Celestica Inc
-
$1.13 Million 0.01% of portfolio
-
Q1 2025 Reduced 52.08%
$1.92B
$595,000 0.01% of portfolio
43,769
Q1 2024 Added 104.77%
$4.15B
$1.46 Million 0.01% of portfolio
44,832
Q1 2024 Added 96.36%
$13.3B
$1.09 Million 0.01% of portfolio
38,329
Q3 2024 Added 5.04%
Tempus Ai Inc
-
$1.45 Million 0.01% of portfolio
-
Q3 2024 Added 0.86%
$931M
$708,000 0.01% of portfolio
37,861
Q1 2025 Reduced 72.16%
$89.2B
$887,000 0.01% of portfolio
45,289
Q1 2025 New
Lineage Inc
-
$1.24 Million 0.01% of portfolio
-
Q4 2024 Reduced 37.54%
$2.8B
$769,000 0.01% of portfolio
24,459
Q1 2024 Added 96.32%
$22.9B
$259,000 0.0% of portfolio
10,185
Q1 2025 New
$55.2B
$242,000 0.0% of portfolio
500
Q1 2025 Reduced 99.54%
$976M
$49,000 0.0% of portfolio
29,456
Q1 2024 Added 126.65%
$45B
$501,000 0.0% of portfolio
5,278
Q1 2025 New
Wns Hldgs LTD
-
$359,000 0.0% of portfolio
-
Q1 2025 Reduced 53.68%
$442M
$170,000 0.0% of portfolio
2,803
Q1 2024 New
$2.25B
$87,000 0.0% of portfolio
5,694
Q4 2022 Reduced 53.42%
$20B
$73,000 0.0% of portfolio
191
Q1 2025 New
$4.14B
$304,000 0.0% of portfolio
172,995
Q3 2024 Reduced -0.0%
$8.76B
$169,000 0.0% of portfolio
1,036
Q3 2024 Added 47.58%
$12.2B
$512,000 0.0% of portfolio
41,115
Q3 2024 Added 114.99%
$4.25B
$219,000 0.0% of portfolio
6,612
Q1 2025 Added 25.23%
$5.65B
$130,000 0.0% of portfolio
1,325
Q1 2025 Reduced 73.0%
Ginkgo Bioworks Holdings Inc
-
$31,000 0.0% of portfolio
-
Q3 2024 New
$522M
$265,000 0.0% of portfolio
52,238
Q4 2024 Added 15.06%
$1.67B
$162,000 0.0% of portfolio
22,010
Q1 2024 Added 298.59%
$6.17B
$492,000 0.0% of portfolio
15,791
Q3 2022 Reduced 75.63%

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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