Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

Employees Retirement System Of Texas has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.3B, Nvidia Corp with a value of $475M, Xtrackers Usd High Yield Corp with a value of $470M, Apple Inc. with a value of $461M, and Microsoft Corp with a value of $409M.

Examining the 13F form we can see an increase of $891M in the current position value, from $10.7B to 11.6B.

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

Portfolio value $11.6 Billion
ETFs: $2.52 Billion
Technology: $2.4 Billion
Financial Services: $1.11 Billion
Healthcare: $953 Million
Consumer Cyclical: $896 Million
Communication Services: $852 Million
Real Estate: $751 Million
Consumer Defensive: $749 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$2.27 Million 0.02% of portfolio
51,297
Q3 2024 Added 2.9%
$1.14B
$2.43 Million 0.02% of portfolio
179,000
Q3 2024 Added 40.94%
$32.5B
$2.27 Million 0.02% of portfolio
30,072
Q1 2024 Added 105.49%
$5.44B
$1.81 Million 0.02% of portfolio
8,580
Q1 2024 Added 107.15%
$11.5B
$2.77 Million 0.02% of portfolio
97,800
Q2 2024 New
$2.71B
$2.43 Million 0.02% of portfolio
80,000
Q3 2024 New
$223B
$2.64 Million 0.02% of portfolio
22,943
Q3 2024 Added 682.24%
$6.13B
$1.76 Million 0.02% of portfolio
36,523
Q3 2024 Added 5.19%
$18.2B
$2.11 Million 0.02% of portfolio
65,059
Q2 2024 Added 11.35%
$28.3B
$1.21 Million 0.01% of portfolio
8,181
Q3 2024 New
$4.84B
$1.54 Million 0.01% of portfolio
45,000
Q3 2024 New
$18.5B
$1.69 Million 0.01% of portfolio
7,250
Q1 2024 Added 105.62%
$3.31B
$1.28 Million 0.01% of portfolio
43,769
Q1 2024 Added 104.77%
Oddity Tech LTD
-
$674,000 0.01% of portfolio
-
Q1 2024 Added 204.6%
Sharkninja Inc
-
$1.31 Million 0.01% of portfolio
-
Q3 2024 New
$1.75B
$1.18 Million 0.01% of portfolio
34,450
Q4 2023 New
$3.43B
$838,000 0.01% of portfolio
20,412
Q1 2024 Added 104.57%
Wns Hldgs LTD
-
$664,000 0.01% of portfolio
-
Q2 2024 Added 33.66%
$3.18B
$1.08 Million 0.01% of portfolio
13,562
Q3 2024 Reduced 16.19%
$3.65B
$1.54 Million 0.01% of portfolio
27,457
Q1 2024 Added 105.35%
$3.51B
$855,000 0.01% of portfolio
37,287
Q1 2024 Added 96.38%
$24.3B
$624,000 0.01% of portfolio
17,943
Q3 2024 New
$4.36B
$967,000 0.01% of portfolio
53,000
Q3 2024 New
Tempus Ai Inc
-
$1.7 Million 0.01% of portfolio
-
Q3 2024 Added 0.86%
$54B
$656,000 0.01% of portfolio
17,763
Q2 2024 Added 72.36%
$3.8B
$1.31 Million 0.01% of portfolio
44,832
Q1 2024 Added 96.36%
$9.45B
$1.11 Million 0.01% of portfolio
17,406
Q3 2024 New
$45.9B
$1.06 Million 0.01% of portfolio
7,374
Q3 2024 New
$6.63B
$1.6 Million 0.01% of portfolio
41,000
Q3 2024 New
$47.1B
$1.65 Million 0.01% of portfolio
24,536
Q3 2024 Added 16.52%
$24.7B
$1.64 Million 0.01% of portfolio
42,000
Q1 2024 Reduced 39.7%
$4.81B
$1.45 Million 0.01% of portfolio
49,000
Q3 2024 Reduced 58.47%
$2.9B
$762,000 0.01% of portfolio
43,867
Q3 2024 New
$1.15B
$609,000 0.01% of portfolio
76,724
Q1 2024 Added 107.67%
$54.8B
$1.24 Million 0.01% of portfolio
10,800
Q1 2024 Reduced 15.35%
$275B
$1.26 Million 0.01% of portfolio
5,516
Q2 2024 Reduced 44.15%
$1.76B
$1.45 Million 0.01% of portfolio
23,833
Q3 2024 Reduced 48.15%
$5.91B
$1.27 Million 0.01% of portfolio
29,203
Q1 2024 Added 106.69%
$7.15B
$1.22 Million 0.01% of portfolio
34,600
Q2 2024 Added 43.57%
$8.01B
$1.45 Million 0.01% of portfolio
19,452
Q1 2024 Added 106.74%
$8.12B
$1.05 Million 0.01% of portfolio
7,294
Q3 2024 New
$74.3B
$885,000 0.01% of portfolio
7,552
Q2 2024 New
Celestica Inc
-
$1.52 Million 0.01% of portfolio
-
Q3 2024 Added 6.05%
$9.43B
$777,000 0.01% of portfolio
3,999
Q1 2024 Added 107.52%
$17.8B
$657,000 0.01% of portfolio
15,505
Q3 2024 Reduced 56.57%
$6.39B
$583,000 0.01% of portfolio
15,791
Q3 2022 Reduced 75.63%
$2.69B
$114,000 0.0% of portfolio
13,280
Q3 2024 New
$17.9B
$119,000 0.0% of portfolio
22,826
Q1 2024 New
$97.2B
$274,000 0.0% of portfolio
12,314
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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