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
$0
$1.25 Billion 10.64% of portfolio
21,485,000
Q2 2024 Added 126,282.35%
$289B
$537 Million 4.58% of portfolio
3,996,011
Q4 2024 Added 2.16%
$3.79T
$495 Million 4.23% of portfolio
1,978,631
Q3 2024 Reduced 6.04%
$0
$459 Million 3.92% of portfolio
12,732,000
Q3 2024 Added 49.58%
$2.9T
$409 Million 3.49% of portfolio
969,365
Q4 2024 Added 1.91%
$2.08T
$388 Million 3.31% of portfolio
1,767,053
Q4 2024 Reduced 2.54%
$0
$360 Million 3.08% of portfolio
2,056,072
Q3 2024 New
$1.05T
$274 Million 2.33% of portfolio
1,436,271
Q4 2024 Reduced 3.67%
$1.44T
$247 Million 2.11% of portfolio
421,520
Q4 2024 Added 0.53%
$75.9B
$219 Million 1.87% of portfolio
945,949
Q4 2024 Added 2.06%
$734B
$184 Million 1.57% of portfolio
765,800
Q3 2024 Reduced 3.85%
$0
$177 Million 1.51% of portfolio
3,706,161
Q3 2024 Added 1,753.08%
$859B
$172 Million 1.47% of portfolio
426,983
Q4 2024 Added 20.74%
$529B
$169 Million 1.45% of portfolio
321,559
Q2 2024 Reduced 15.28%
$866B
$158 Million 1.35% of portfolio
205,168
Q4 2024 Added 6.11%
$258B
$129 Million 1.1% of portfolio
1,423,689
Q4 2024 Reduced 3.17%
$444B
$121 Million 1.03% of portfolio
238,512
Q4 2024 Added 760.25%
$433B
$115 Million 0.98% of portfolio
128,787
Q3 2024 Reduced 9.0%
$448B
$108 Million 0.92% of portfolio
1,001,782
Q4 2024 Reduced 3.53%
$287B
$108 Million 0.92% of portfolio
322,000
Q2 2024 Reduced 3.27%
$459B
$103 Million 0.88% of portfolio
112,149
Q2 2023 Added 9.79%
$112B
$101 Million 0.87% of portfolio
960,055
Q4 2024 Added 2.89%
$1.02T
$91.5 Million 0.78% of portfolio
483,308
Q3 2024 Reduced 5.78%
$80.3B
$91.1 Million 0.78% of portfolio
143,186
Q4 2024 Reduced 18.18%
$410B
$90.7 Million 0.77% of portfolio
540,928
Q3 2024 Reduced 4.49%
$17.3B
$90.4 Million 0.77% of portfolio
1,191,800
Q4 2024 Added 100.0%
$33.6B
$88 Million 0.75% of portfolio
616,021
Q3 2024 Added 0.1%
$218B
$87.4 Million 0.75% of portfolio
248,402
Q2 2024 Added 10.47%
$140B
$85.5 Million 0.73% of portfolio
378,572
Q3 2024 Added 34.91%
$278B
$85.5 Million 0.73% of portfolio
1,216,900
Q2 2024 Reduced 1.57%
$329B
$83 Million 0.71% of portfolio
375,900
Q4 2024 Added 21.0%
$0
$80.6 Million 0.69% of portfolio
141,500
Q4 2024 Added 30.41%
$0
$79 Million 0.67% of portfolio
877,272
Q4 2024 Added 33.55%
$55.2B
$77.1 Million 0.66% of portfolio
423,700
Q4 2024 Added 100.0%
$304B
$76.9 Million 0.66% of portfolio
1,234,731
Q4 2024 Reduced 9.52%
$199B
$75.6 Million 0.65% of portfolio
679,057
Q3 2024 Reduced 18.91%
$26.8B
$75.6 Million 0.65% of portfolio
231,500
Q4 2024 Added 37.47%
$16.1B
$76 Million 0.65% of portfolio
2,066,800
Q3 2024 Added 23.69%
$73.2B
$76.7 Million 0.65% of portfolio
60,529
Q3 2024 Reduced 3.92%
$54.9B
$74.5 Million 0.64% of portfolio
346,698
Q3 2024 Reduced 18.12%
$234B
$74.1 Million 0.63% of portfolio
745,324
Q4 2024 Reduced 3.78%
$141B
$73.2 Million 0.62% of portfolio
606,000
Q2 2023 Added 20.96%
$82.9B
$73 Million 0.62% of portfolio
77,370
Q4 2024 Added 55.36%
$111B
$70.9 Million 0.61% of portfolio
213,650
Q4 2024 Reduced 16.28%
$65.9B
$70.4 Million 0.6% of portfolio
22,000
Q4 2023 Added 37.5%
$169B
$69.1 Million 0.59% of portfolio
110,000
Q2 2024 Reduced 3.61%
$194B
$67.6 Million 0.58% of portfolio
13,600
Q4 2024 New
$94.9B
$68 Million 0.58% of portfolio
456,100
Q4 2024 Reduced 5.48%
$202B
$67.5 Million 0.58% of portfolio
129,700
Q3 2024 New

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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