Employees Retirement System Of Texas New Holdings in Q3 2025

Employees Retirement System Of Texas

  • $12.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
631K
New
$147.94 - $154.99 $93.4M - $97.8M
631K $97.3M
Ge Healthcare Technologies I
695K
New
N/A
695K $52.2M
XLY
Select Sector Spdr Consumer Di

ETFs
196K
New
$216.09 - $242.18 $42.4M - $47.5M
196K $47M
XLV
Select Sector Spdr Fund Health

ETFs
114K
New
$129.01 - $139.72 $14.7M - $15.9M
114K $15.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
207K
New
$47.38 - $57.71 $9.79M - $11.9M
207K $11.1M
JNJ
Johnson & Johnson

Healthcare
36.1K
New
$155.17 - $185.42 $5.61M - $6.7M
36.1K $6.7M
KLAC
Kla Corp

Technology
5.75K
New
$843.9 - $1078.6 $4.85M - $6.2M
5.75K $6.2M
GLW
Corning Inc

Technology
65.2K
New
$51.6 - $82.03 $3.36M - $5.35M
65.2K $5.35M
WPM
Wheaton Precious Metals Corp.

Basic Materials
42.3K
New
$86.72 - $111.84 $3.67M - $4.73M
42.3K $4.73M
LOGI
Logitech International S.A.

Technology
39.3K
New
$89.67 - $113.08 $3.52M - $4.44M
39.3K $4.31M
AWK
American Water Works Company, Inc.

Utilities
22.2K
New
$135.05 - $147.0 $2.99M - $3.26M
22.2K $3.09M
CPNG
Coupang, Inc.

Consumer Cyclical
84.7K
New
$27.67 - $33.53 $2.34M - $2.84M
84.7K $2.73M
STX
Seagate Technology Holdings PLC

Technology
10.4K
New
$142.01 - $236.06 $1.48M - $2.47M
10.4K $2.47M
SU
Suncor Energy Inc

Energy
53.7K
New
$37.83 - $43.02 $2.03M - $2.31M
53.7K $2.24M
ABT
Abbott Laboratories

Healthcare
16.1K
New
$120.51 - $136.62 $1.93M - $2.19M
16.1K $2.15M
Knife River Corp
18.4K
New
N/A
18.4K $1.41M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
93.3K
New
$13.6 - $15.52 $1.27M - $1.45M
93.3K $1.37M
TFX
Teleflex Inc

Healthcare
9.31K
New
$109.79 - $132.5 $1.02M - $1.23M
9.31K $1.14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.32K
New
$534.91 - $598.71 $708K - $793K
1.32K $744K
VLO
Valero Energy Corp

Energy
4.36K
New
$131.77 - $175.63 $574K - $766K
4.36K $742K
Te Connectivity PLC
3.12K
New
N/A
3.12K $684K
CAH
Cardinal Health Inc

Healthcare
3.88K
New
$146.04 - $167.63 $566K - $650K
3.88K $608K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.24K
New
$237.02 - $301.35 $531K - $675K
2.24K $570K
KT
Kt Corp

Communication Services
27.6K
New
$19.32 - $21.38 $533K - $590K
27.6K $538K
HUM
Humana Inc

Healthcare
1.63K
New
$220.41 - $312.0 $358K - $507K
1.63K $423K
PTC
Ptc Inc.

Technology
2.03K
New
$173.07 - $216.53 $351K - $439K
2.03K $412K
IDT
Idt Corp

Communication Services
7.27K
New
$52.31 - $69.88 $380K - $508K
7.27K $380K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.17K
New
$60.3 - $77.46 $312K - $401K
5.17K $318K
SBSW
Sibanye Stillwater LTD

Basic Materials
22.8K
New
$7.27 - $11.24 $166K - $256K
22.8K $256K
PSTG
Pure Storage, Inc.

Technology
2.87K
New
$54.47 - $88.29 $156K - $253K
2.87K $240K
NVS
Novartis Ag

Healthcare
1.79K
New
$113.5 - $129.73 $204K - $233K
1.79K $230K
BCH
Bank Of Chile

Financial Services
6.89K
New
$27.32 - $30.97 $188K - $213K
6.89K $209K
DAN
Dana Inc

Consumer Cyclical
10.3K
New
$15.37 - $21.25 $158K - $219K
10.3K $206K
HMC
Honda Motor CO LTD

Consumer Cyclical
6.66K
New
$29.11 - $34.85 $194K - $232K
6.66K $205K
M
Macy'S, Inc.

Consumer Cyclical
10.5K
New
$11.9 - $18.17 $125K - $191K
10.5K $189K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.06K
New
$123.98 - $146.67 $131K - $155K
1.06K $149K
ROK
Rockwell Automation, Inc

Industrials
389
New
$328.67 - $358.52 $128K - $139K
389 $136K
WWD
Woodward, Inc.

Industrials
472
New
$237.33 - $266.1 $112K - $126K
472 $119K
FN
Fabrinet

Technology
311
New
$277.04 - $389.47 $86.2K - $121K
311 $113K
LITE
Lumentum Holdings Inc.

Technology
662
New
$90.44 - $171.5 $59.9K - $114K
662 $108K
CDE
Coeur Mining, Inc.

Basic Materials
5.63K
New
$8.68 - $18.76 $48.8K - $106K
5.63K $106K
PLTR
Palantir Technologies Inc.

Technology
542
New
$130.68 - $186.97 $70.8K - $101K
542 $99K
IEX
Idex Corp

Industrials
606
New
$157.53 - $185.69 $95.5K - $113K
606 $99K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
432
New
$196.15 - $217.83 $84.7K - $94.1K
432 $87K
IVZ
Invesco Ltd.

Financial Services
3.34K
New
$16.17 - $23.0 $53.9K - $76.7K
3.34K $77K
DY
Dycom Industries Inc

Industrials
258
New
$244.32 - $294.01 $63K - $75.9K
258 $75K
DINO
Hf Sinclair Corp

Energy
1.42K
New
$42.11 - $54.01 $59.9K - $76.9K
1.42K $74K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.25K
New
$48.04 - $60.86 $60.1K - $76.1K
1.25K $73K
CAG
Conagra Brands Inc.

Consumer Defensive
3.8K
New
$18.04 - $21.14 $68.5K - $80.2K
3.8K $69K
Activity Summary
Buys All Purchases 206 New Holdings 81 Increased Positions 125 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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