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 Market Cap. of $10 Billions to $200 Billions
