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
$191B
$66.6 Million 0.57% of portfolio
224,300
Q2 2024 Reduced 42.19%
$185B
$65.6 Million 0.56% of portfolio
522,000
Q4 2024 Reduced 20.84%
$72.1B
$63.3 Million 0.54% of portfolio
223,000
Q1 2023 Added 97.35%
$81.3B
$62.9 Million 0.54% of portfolio
183,803
Q3 2024 New
$37.4B
$62.2 Million 0.53% of portfolio
569,000
Q1 2024 Added 19.54%
$48.1B
$61 Million 0.52% of portfolio
1,591,235
Q4 2024 Added 2.65%
$23.7B
$60.6 Million 0.52% of portfolio
1,433,900
Q2 2024 Added 38.68%
$93.6B
$60.8 Million 0.52% of portfolio
1,018,700
Q2 2024 Added 17.91%
$4.51B
$59.4 Million 0.51% of portfolio
277,096
Q3 2024 New
$1.37B
$60.3 Million 0.51% of portfolio
1,000,000
Q2 2024 Added 4,900.0%
$134B
$57.6 Million 0.49% of portfolio
160,000
Q3 2024 New
$48.9B
$57.7 Million 0.49% of portfolio
250,000
Q3 2024 New
$139B
$57 Million 0.49% of portfolio
231,000
Q1 2024 New
$50.6B
$57.7 Million 0.49% of portfolio
108,400
Q2 2024 Reduced 31.39%
$71.5B
$56.8 Million 0.48% of portfolio
189,000
Q4 2023 New
$48.2B
$56.7 Million 0.48% of portfolio
1,488,802
Q4 2024 Added 24.94%
$140B
$55.2 Million 0.47% of portfolio
240,300
Q4 2024 New
$9.67B
$53.6 Million 0.46% of portfolio
1,489,200
Q2 2024 Added 11.72%
$0
$54.4 Million 0.46% of portfolio
226,425
Q2 2024 Reduced 28.78%
$135B
$53.3 Million 0.45% of portfolio
596,300
Q4 2024 Reduced 15.68%
$79.2B
$52.6 Million 0.45% of portfolio
578,500
Q4 2024 Reduced 11.35%
$103B
$51.4 Million 0.44% of portfolio
30,200
Q4 2024 Added 1,321.18%
$32.7B
$52 Million 0.44% of portfolio
458,107
Q3 2024 New
$70.6B
$51.2 Million 0.44% of portfolio
314,000
Q3 2024 Added 17.16%
$127B
$49 Million 0.42% of portfolio
121,600
Q4 2024 Added 3.05%
$687B
$49.1 Million 0.42% of portfolio
108,390
Q3 2024 Added 1,496.32%
$24.2B
$48 Million 0.41% of portfolio
235,300
Q4 2024 Reduced 12.3%
$71.2B
$48.5 Million 0.41% of portfolio
105,000
Q4 2023 Added 20.69%
$43.5B
$47.5 Million 0.41% of portfolio
1,275,642
Q4 2024 Added 6.21%
$95.4B
$48.2 Million 0.41% of portfolio
239,079
Q3 2024 Reduced 18.17%
$12B
$47.4 Million 0.4% of portfolio
225,800
Q4 2024 Added 81.95%
$99.7B
$46.8 Million 0.4% of portfolio
82,200
Q4 2024 Reduced 17.3%
$30.2B
$47.1 Million 0.4% of portfolio
213,300
Q3 2024 Added 9.95%
$77.2B
$45.5 Million 0.39% of portfolio
540,594
Q2 2024 Reduced 20.7%
$35.8B
$41.6 Million 0.36% of portfolio
486,584
Q4 2024 Added 3.29%
$67.5B
$40.3 Million 0.34% of portfolio
320,000
Q4 2024 Added 7.02%
$17.3B
$38.4 Million 0.33% of portfolio
217,464
Q2 2024 Added 24.98%
$34.2B
$37 Million 0.32% of portfolio
393,000
Q2 2023 Added 103.63%
$30.9B
$36.7 Million 0.31% of portfolio
697,700
Q2 2024 New
$10.7B
$31.5 Million 0.27% of portfolio
249,900
Q3 2024 New
$42.1B
$31 Million 0.26% of portfolio
174,999
Q4 2024 Added 14.38%
$194B
$29.7 Million 0.25% of portfolio
1,304,302
Q4 2024 Added 7.75%
$49.1B
$26.4 Million 0.23% of portfolio
153,579
Q3 2024 Added 21.33%
$34.8B
$26.1 Million 0.22% of portfolio
488,183
Q4 2024 Added 19.02%
$50.7B
$22.3 Million 0.19% of portfolio
74,611
Q4 2024 Reduced 6.28%
$68.9B
$22.3 Million 0.19% of portfolio
68,760
Q4 2024 Reduced 19.68%
$244B
$20.6 Million 0.18% of portfolio
170,972
Q4 2024 Reduced 1.45%
$25.3B
$18.5 Million 0.16% of portfolio
258,020
Q4 2024 Added 24.04%
$28.1B
$18.5 Million 0.16% of portfolio
84,000
Q4 2024 Added 9.52%

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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