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
$6.14B
$5.72 Million 0.05% of portfolio
114,000
Q4 2024 Added 9.4%
$15.3B
$5.53 Million 0.05% of portfolio
45,000
Q4 2024 Reduced 6.25%
$23.5B
$6.22 Million 0.05% of portfolio
65,018
Q3 2024 Reduced 14.25%
$13B
$5.95 Million 0.05% of portfolio
61,000
Q4 2024 Reduced 39.0%
$20.4B
$5.39 Million 0.05% of portfolio
71,070
Q4 2024 Added 61.89%
Boeing CO
-
$6.15 Million 0.05% of portfolio
-
Q4 2024 New
$4.7B
$5.94 Million 0.05% of portfolio
56,912
Q4 2024 Added 9.63%
$30.3B
$5.61 Million 0.05% of portfolio
52,087
Q4 2024 Added 13.96%
$12.6B
$5.39 Million 0.05% of portfolio
230,000
Q4 2024 Reduced 2.77%
Conmed Corp
-
$5.57 Million 0.05% of portfolio
-
Q4 2024 New
$56.6B
$6.04 Million 0.05% of portfolio
454,636
Q4 2024 Reduced 27.27%
$1.15B
$5.28 Million 0.05% of portfolio
512,000
Q4 2024 Added 81.56%
$54.8B
$4.95 Million 0.04% of portfolio
17,578
Q4 2024 Added 13.57%
$3.32B
$4.34 Million 0.04% of portfolio
127,000
Q4 2024 Added 1.6%
$5.24B
$5.09 Million 0.04% of portfolio
237,868
Q4 2024 Added 6.73%
$173B
$4.36 Million 0.04% of portfolio
8,346
Q4 2024 Added 16.22%
$22.6B
$4.29 Million 0.04% of portfolio
47,600
Q2 2024 Reduced 50.73%
$12.4B
$4.69 Million 0.04% of portfolio
86,000
Q4 2024 Reduced 28.93%
$13.3B
$5.12 Million 0.04% of portfolio
118,000
Q4 2024 Reduced 11.62%
$4.73B
$4.39 Million 0.04% of portfolio
90,210
Q4 2024 Added 18.42%
$75.6B
$4.44 Million 0.04% of portfolio
345,563
Q3 2024 Reduced 19.15%
$8.01B
$5.02 Million 0.04% of portfolio
56,605
Q4 2023 Added 27.59%
$4.51B
$5.1 Million 0.04% of portfolio
202,000
Q4 2024 Added 110.42%
$6.11B
$5 Million 0.04% of portfolio
71,000
Q4 2024 Added 177.89%
$24.8B
$4.84 Million 0.04% of portfolio
600,863
Q3 2024 New
$3.62B
$4.71 Million 0.04% of portfolio
116,500
Q4 2024 Reduced 18.25%
$27.6B
$3.98 Million 0.03% of portfolio
21,304
Q4 2024 Reduced 27.54%
$9.48B
$3.45 Million 0.03% of portfolio
82,470
Q4 2024 Added 21.12%
$46.7B
$3.26 Million 0.03% of portfolio
12,637
Q3 2024 Added 3.25%
$4.08B
$3.09 Million 0.03% of portfolio
178,630
Q4 2024 Reduced 33.99%
$186B
$3.26 Million 0.03% of portfolio
81,427
Q4 2024 Reduced 58.07%
$79.5B
$3.85 Million 0.03% of portfolio
10,726
Q2 2024 New
$4.78B
$3.01 Million 0.03% of portfolio
82,610
Q3 2024 Added 31.13%
$224B
$3.3 Million 0.03% of portfolio
52,710
Q4 2024 Reduced 18.29%
$31B
$2.97 Million 0.03% of portfolio
51,297
Q3 2024 Added 2.9%
$96.1B
$3.31 Million 0.03% of portfolio
72,828
Q1 2024 Added 40.03%
$38.7B
$4.02 Million 0.03% of portfolio
59,510
Q4 2024 Reduced 13.65%
$24.8B
$3.46 Million 0.03% of portfolio
30,388
Q2 2024 Added 15.66%
Annaly Capital Management In
-
$3.19 Million 0.03% of portfolio
-
Q3 2024 New
$23.5B
$3.28 Million 0.03% of portfolio
82,410
Q4 2024 Reduced 13.98%
$21.8B
$3.36 Million 0.03% of portfolio
42,070
Q4 2024 Reduced 34.55%
$404B
$2.99 Million 0.03% of portfolio
20,638
Q4 2024 Reduced 30.7%
Gsk PLC
-
$3.22 Million 0.03% of portfolio
-
Q4 2024 Reduced 43.27%
$11.8B
$4.06 Million 0.03% of portfolio
35,000
Q3 2024 Reduced 23.91%
American Healthcare Reit Inc
-
$3.84 Million 0.03% of portfolio
-
Q4 2024 New
$40.9B
$3.96 Million 0.03% of portfolio
6,667
Q4 2024 New
Healthcare Rlty Tr
-
$3.39 Million 0.03% of portfolio
-
Q4 2024 New
$4.25B
$3.74 Million 0.03% of portfolio
53,980
Q4 2024 New
$8.93B
$3.22 Million 0.03% of portfolio
85,000
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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