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
$162B
$3.29 Million 0.03% of portfolio
87,610
Q4 2024 Reduced 21.23%
$44.4B
$3.01 Million 0.03% of portfolio
30,016
Q4 2024 New
$10.5B
$2.94 Million 0.03% of portfolio
35,568
Q3 2024 Added 28.32%
$4.48B
$3.83 Million 0.03% of portfolio
125,000
Q4 2024 Added 155.1%
$12.3B
$3.46 Million 0.03% of portfolio
124,530
Q1 2024 Reduced 39.73%
$19B
$3.39 Million 0.03% of portfolio
53,790
Q3 2024 Added 15.33%
$130B
$2.38 Million 0.02% of portfolio
23,990
Q4 2024 Reduced 19.06%
$30.3B
$2.09 Million 0.02% of portfolio
24,536
Q3 2024 Added 16.52%
$130B
$2.32 Million 0.02% of portfolio
41,042
Q4 2024 Reduced 27.49%
$2.41B
$2.38 Million 0.02% of portfolio
74,084
Q1 2024 Added 106.09%
$37.2B
$2 Million 0.02% of portfolio
1,082,050
Q2 2024 New
Liberty Global LTD
-
$2.91 Million 0.02% of portfolio
-
Q4 2023 New
$980M
$2.84 Million 0.02% of portfolio
43,000
Q4 2024 Added 59.26%
$16.5B
$2.71 Million 0.02% of portfolio
5,718
Q3 2024 Added 2.58%
$88.8B
$2.11 Million 0.02% of portfolio
49,721
Q3 2024 Added 85.55%
Celestica Inc
-
$2.75 Million 0.02% of portfolio
-
Q3 2024 Added 6.05%
$2.78B
$1.92 Million 0.02% of portfolio
71,000
Q4 2024 Reduced 44.96%
$11.1B
$2.16 Million 0.02% of portfolio
173,408
Q1 2024 Reduced 36.05%
$17.7B
$1.82 Million 0.02% of portfolio
48,970
Q4 2024 New
$1.43B
$2.6 Million 0.02% of portfolio
175,000
Q4 2024 New
$44.7B
$2.04 Million 0.02% of portfolio
11,419
Q4 2024 New
$47.9B
$2.08 Million 0.02% of portfolio
15,352
Q1 2024 Reduced 39.8%
$769M
$2.24 Million 0.02% of portfolio
400,000
Q4 2024 New
Siriusxm Holdings Inc
-
$2.53 Million 0.02% of portfolio
-
Q3 2024 New
$14.7B
$2.5 Million 0.02% of portfolio
97,800
Q2 2024 New
$19B
$1.89 Million 0.02% of portfolio
65,059
Q2 2024 Added 11.35%
$7.16B
$2.32 Million 0.02% of portfolio
60,000
Q4 2024 Reduced 59.73%
Realogy Grp Llc/Realogy CO
-
$1.78 Million 0.02% of portfolio
-
Q4 2023 New
$322B
$2.12 Million 0.02% of portfolio
14,610
Q4 2024 Reduced 20.64%
$7.34B
$2.59 Million 0.02% of portfolio
63,500
Q4 2024 Reduced 28.16%
$34.9B
$1.98 Million 0.02% of portfolio
8,403
Q3 2024 Added 8.89%
$3.28B
$2.08 Million 0.02% of portfolio
30,000
Q4 2024 New
$15.8B
$1.9 Million 0.02% of portfolio
204,644
Q2 2024 New
$100B
$1.91 Million 0.02% of portfolio
12,879
Q4 2024 New
$11.5B
$2.82 Million 0.02% of portfolio
46,234
Q1 2024 Added 140.36%
$15.4B
$2.15 Million 0.02% of portfolio
11,706
Q4 2024 Reduced 46.57%
Howard Hughes Holdings Inc
-
$2.1 Million 0.02% of portfolio
-
Q1 2024 Reduced 39.71%
$5.24B
$1.9 Million 0.02% of portfolio
301,808
Q3 2024 Added 15.0%
$147B
$1.9 Million 0.02% of portfolio
71,662
Q1 2024 Reduced 39.71%
$143B
$2.48 Million 0.02% of portfolio
51,390
Q3 2024 Added 18.52%
$25.3B
$2.05 Million 0.02% of portfolio
40,520
Q2 2024 Added 38.81%
$18.6B
$1.89 Million 0.02% of portfolio
7,250
Q1 2024 Added 105.62%
Reddit Inc
-
$1.8 Million 0.02% of portfolio
-
Q4 2024 New
Oddity Tech LTD
-
$701,000 0.01% of portfolio
-
Q1 2024 Added 204.6%
$3.78B
$1.5 Million 0.01% of portfolio
44,832
Q1 2024 Added 96.36%
$7.34B
$1.47 Million 0.01% of portfolio
35,000
Q4 2024 New
Aegon LTD
-
$1.71 Million 0.01% of portfolio
-
Q4 2024 Reduced 10.3%
$116B
$1.45 Million 0.01% of portfolio
3,246
Q4 2024 Reduced 73.66%
$2.71B
$1.56 Million 0.01% of portfolio
35,270
Q4 2024 Added 28.46%

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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