Employees Retirement System Of Texas Portfolio Holdings

Employees Retirement System Of Texas

  • $12.5 Billion
  • Q3 2025

Employees Retirement System Of Texas has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.5 Billion distributed in 507 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $1.43B, Nvidia Corp with a value of $695M, Microsoft Corp with a value of $665M, Apple Inc. with a value of $621M, and Xtrackers Usd High Yield Corp with a value of $472M.

Examining the 13F form we can see an increase of $223M in the current position value, from $12.3B to 12.5B.

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

Portfolio value $12.5 Billion
Technology: $3.16 Billion
ETFs: $2.63 Billion
Financial Services: $1.36 Billion
Communication Services: $1.08 Billion
Consumer Cyclical: $1.04 Billion
Healthcare: $855 Million
Consumer Defensive: $610 Million
Industrials: $540 Million
Other: $960 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$67.1 Million 0.54% of portfolio
719,875
Q3 2025 Added 21.48%
$222B
$67.2 Million 0.54% of portfolio
138,581
Q3 2025 Reduced 0.58%
$42.6B
$67.2 Million 0.54% of portfolio
503,847
Q3 2025 Reduced 22.22%
$270B
$66.4 Million 0.53% of portfolio
417,400
Q3 2025 Reduced 0.9%
$19B
$66.4 Million 0.53% of portfolio
141,847
Q3 2025 Added 13,738.73%
$140B
$66.7 Million 0.53% of portfolio
178,333
Q3 2025 Reduced 0.89%
$11.8B
$66.5 Million 0.53% of portfolio
1,696,646
Q3 2025 Added 18.31%
Flutter Entmt PLC
-
$66.5 Million 0.53% of portfolio
-
Q3 2025 Added 26.76%
$255B
$65.2 Million 0.52% of portfolio
196,400
Q3 2025 Reduced 0.91%
$160B
$63 Million 0.5% of portfolio
317,738
Q3 2025 Added 9.37%
$57.4B
$62.4 Million 0.5% of portfolio
1,591,377
Q3 2025 Reduced 0.69%
$71.5B
$61.6 Million 0.49% of portfolio
78,688
Q3 2025 Reduced 25.87%
$85.9B
$60.9 Million 0.49% of portfolio
275,761
Q3 2025 Reduced 2.31%
$31.2B
$61.8 Million 0.49% of portfolio
883,023
Q3 2025 Reduced 6.23%
$37.6B
$59.2 Million 0.47% of portfolio
879,575
Q3 2025 Reduced 19.28%
$55.6B
$59.4 Million 0.47% of portfolio
405,709
Q3 2025 Reduced 0.57%
$54.4B
$54.9 Million 0.44% of portfolio
177,100
Q3 2025 Reduced 17.47%
$114B
$53.9 Million 0.43% of portfolio
470,267
Q3 2025 Reduced 57.49%
$121B
$53.5 Million 0.43% of portfolio
69,217
Q3 2025 Reduced 6.27%
$72.7B
$54.4 Million 0.43% of portfolio
41,287
Q3 2025 Added 42.62%
$29.6B
$53.7 Million 0.43% of portfolio
161,500
Q3 2025 Reduced 0.92%
$147B
$54.2 Million 0.43% of portfolio
554,951
Q3 2025 Reduced 0.88%
Ge Healthcare Technologies I
-
$52.2 Million 0.42% of portfolio
-
Q3 2025 New
$33.6B
$50.7 Million 0.41% of portfolio
514,117
Q3 2025 Added 7.03%
$53.8B
$51.7 Million 0.41% of portfolio
220,073
Q3 2025 Reduced 0.9%
$52.5B
$49.5 Million 0.4% of portfolio
2,884,857
Q3 2025 Reduced 0.92%
$0
$47 Million 0.38% of portfolio
196,000
Q3 2025 New
$76.2B
$44.9 Million 0.36% of portfolio
718,446
Q3 2025 Reduced 0.74%
$48.1B
$43.4 Million 0.35% of portfolio
150,250
Q3 2025 Added 120.69%
$14.8B
$40.8 Million 0.33% of portfolio
289,819
Q3 2025 Reduced 0.82%
$52.4B
$40.7 Million 0.33% of portfolio
1,184,407
Q3 2025 Reduced 0.92%
$13.2B
$40 Million 0.32% of portfolio
228,523
Q3 2025 Added 4.02%
$17.4B
$38.7 Million 0.31% of portfolio
893,429
Q3 2025 Reduced 25.5%
$79.6B
$31.5 Million 0.25% of portfolio
254,654
Q3 2025 Added 137.97%
$151B
$31.6 Million 0.25% of portfolio
89,675
Q3 2025 Added 73.55%
$237B
$30.3 Million 0.24% of portfolio
186,882
Q3 2025 Reduced 13.32%
$0
$28.3 Million 0.23% of portfolio
196,200
Q3 2025 Reduced 0.91%
$181B
$21.9 Million 0.18% of portfolio
777,090
Q3 2025 Reduced 11.45%
$104B
$17.9 Million 0.14% of portfolio
270,562
Q3 2025 Reduced 14.24%
$123B
$17.8 Million 0.14% of portfolio
62,996
Q3 2025 Reduced 7.98%
$132B
$17.3 Million 0.14% of portfolio
70,017
Q3 2025 Added 16.27%
$79.1B
$16.1 Million 0.13% of portfolio
90,318
Q1 2025 Reduced 7.44%
$0
$15.9 Million 0.13% of portfolio
114,100
Q3 2025 New
$172B
$15.5 Million 0.12% of portfolio
351,616
Q3 2025 Reduced 15.12%
$100B
$13.6 Million 0.11% of portfolio
50,197
Q3 2025 Added 19.02%
$27.2B
$13.3 Million 0.11% of portfolio
61,075
Q3 2025 Added 883.49%
$1.46T
$13.6 Million 0.11% of portfolio
48,800
Q3 2025 Reduced 10.79%
$593B
$14 Million 0.11% of portfolio
49,657
Q3 2025 Added 271.41%
$191B
$12.1 Million 0.1% of portfolio
2,238
Q3 2025 Reduced 87.31%

Summary

  • Portfolio
  • No. of Stocks 507
  • Current Value $12.5 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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