Employees Retirement System of Texas
Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, NVDA, HYLB, AAPL, MSFT, and represent 26.94% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$368M), VEA (+$185M), HYLB (+$156M), AVGO (+$143M), TMO (+$80M), ELV (+$66M), SYK (+$58M), GLOB (+$55M), HUM (+$53M), CRWD (+$52M).
- Started 60 new stock positions in DUK, CI, SE, TEVA, HG, INVH, SYK, TAK, CBOE, HRB.
- Reduced shares in these 10 stocks: VOO (-$150M), UNH (-$100M), DGRW (-$95M), VTI (-$91M), DHR (-$71M), NVDA (-$57M), , META (-$52M), , DXCM (-$44M).
- Sold out of its positions in ASX, ASO, ALK, ALEX, ALV, BVN, DHR, DXCM, DV, EXEL.
- Employees Retirement System of Texas was a net buyer of stock by $584M.
- Employees Retirement System of Texas has $12B in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 334 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 11.2 | $1.3B | 22M | 60.42 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $475M | -10% | 3.9M | 121.44 |
|
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 4.1 | $470M | +49% | 13M | 36.92 |
|
| Apple (AAPL) | 4.0 | $461M | -6% | 2.0M | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.5 | $409M | -3% | 951k | 430.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $368M | NEW | 2.1M | 179.16 |
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| Amazon (AMZN) | 2.9 | $338M | 1.8M | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $249M | +6% | 1.5M | 167.19 |
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| Meta Platforms Cl A (META) | 2.1 | $240M | -17% | 419k | 572.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $196M | +1753% | 3.7M | 52.81 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $171M | -6% | 193k | 885.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $162M | -3% | 766k | 210.86 |
|
| Broadcom (AVGO) | 1.4 | $160M | +832% | 927k | 172.50 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $159M | 322k | 493.80 |
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|
| Exxon Mobil Corporation (XOM) | 1.1 | $122M | -12% | 1.0M | 117.22 |
|
| Wal-Mart Stores (WMT) | 1.0 | $119M | 1.5M | 80.75 |
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| Prologis (PLD) | 1.0 | $118M | 933k | 126.28 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $111M | -16% | 175k | 631.82 |
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| Servicenow (NOW) | 0.9 | $103M | -17% | 115k | 894.39 |
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| Costco Wholesale Corporation (COST) | 0.9 | $99M | 112k | 886.52 |
|
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| Coca-Cola Company (KO) | 0.8 | $98M | +2% | 1.4M | 71.86 |
|
| Procter & Gamble Company (PG) | 0.8 | $94M | -4% | 541k | 173.20 |
|
| Tesla Motors (TSLA) | 0.8 | $93M | 354k | 261.63 |
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| Netflix (NFLX) | 0.8 | $91M | -9% | 129k | 709.27 |
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| salesforce (CRM) | 0.8 | $88M | 322k | 273.71 |
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|
| Merck & Co (MRK) | 0.8 | $88M | +27% | 775k | 113.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $88M | 248k | 353.48 |
|
|
| TransDigm Group Incorporated (TDG) | 0.7 | $86M | -3% | 61k | 1427.13 |
|
| Eaton Corp SHS (ETN) | 0.7 | $85M | +6% | 255k | 331.44 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $80M | NEW | 130k | 618.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $80M | -5% | 483k | 165.85 |
|
| Entergy Corporation (ETR) | 0.7 | $78M | +14% | 596k | 131.61 |
|
| Honeywell International (HON) | 0.7 | $78M | +34% | 379k | 206.71 |
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| Intercontinental Exchange (ICE) | 0.7 | $78M | +5% | 483k | 160.64 |
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| Vici Pptys (VICI) | 0.7 | $77M | +4% | 2.3M | 33.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $75M | 1.0M | 73.67 |
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| Palo Alto Networks (PANW) | 0.6 | $72M | -30% | 212k | 341.80 |
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| NiSource (NI) | 0.6 | $72M | +23% | 2.1M | 34.65 |
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| TJX Companies (TJX) | 0.6 | $71M | 606k | 117.54 |
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| Datadog Cl A Com (DDOG) | 0.6 | $71M | 616k | 115.06 |
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| AutoZone (AZO) | 0.6 | $69M | 22k | 3150.05 |
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| Wells Fargo & Company (WFC) | 0.6 | $69M | 1.2M | 56.49 |
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| Morgan Stanley Com New (MS) | 0.6 | $69M | 659k | 104.24 |
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| Intuit (INTU) | 0.6 | $68M | 110k | 621.00 |
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| Colgate-Palmolive Company (CL) | 0.6 | $68M | +3% | 653k | 103.81 |
|
| Ametek (AME) | 0.6 | $67M | -5% | 390k | 171.71 |
|
| Hartford Financial Services (HIG) | 0.6 | $67M | 569k | 117.61 |
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| Anthem (ELV) | 0.6 | $66M | NEW | 126k | 520.00 |
|
| Walt Disney Company (DIS) | 0.6 | $65M | -18% | 679k | 96.19 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $65M | 1.6M | 41.95 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $65M | +8% | 657k | 98.80 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $65M | +30% | 268k | 240.70 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $64M | 1.2M | 53.45 |
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|
| Metropcs Communications (TMUS) | 0.6 | $64M | -3% | 311k | 206.36 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $64M | 266k | 240.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $63M | 223k | 281.37 |
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| Lowe's Companies (LOW) | 0.5 | $63M | 231k | 270.85 |
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| Cheniere Energy Com New (LNG) | 0.5 | $62M | -18% | 347k | 179.84 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $62M | 109k | 569.66 |
|
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| Fifth Third Ban (FITB) | 0.5 | $61M | 1.4M | 42.84 |
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| Zoetis Cl A (ZTS) | 0.5 | $61M | +17% | 314k | 195.38 |
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| American Express Company (AXP) | 0.5 | $61M | 224k | 271.20 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $60M | 1.2M | 49.92 |
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| Boston Scientific Corporation (BSX) | 0.5 | $59M | 707k | 83.80 |
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| Stryker Corporation (SYK) | 0.5 | $58M | NEW | 160k | 361.26 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $58M | 1.0M | 57.62 |
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| Micron Technology (MU) | 0.5 | $56M | 541k | 103.71 |
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| Constellation Brands Cl A (STZ) | 0.5 | $55M | +9% | 213k | 257.69 |
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| Globant S A (GLOB) | 0.5 | $55M | NEW | 277k | 198.14 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $55M | 118k | 465.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $54M | 226k | 237.21 |
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| Ally Financial (ALLY) | 0.5 | $53M | 1.5M | 35.59 |
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| Humana (HUM) | 0.5 | $53M | NEW | 166k | 316.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $52M | NEW | 184k | 280.47 |
|
| Cadence Design Systems (CDNS) | 0.4 | $51M | 189k | 271.03 |
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| Ameriprise Financial (AMP) | 0.4 | $51M | 108k | 469.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $50M | +1496% | 108k | 460.26 |
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| Waste Management (WM) | 0.4 | $50M | -18% | 239k | 207.60 |
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| McKesson Corporation (MCK) | 0.4 | $49M | +24% | 99k | 494.42 |
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| Motorola Solutions Com New (MSI) | 0.4 | $47M | 105k | 449.63 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $47M | 471k | 98.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $46M | NEW | 458k | 99.49 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $44M | NEW | 250k | 177.36 |
|
| Equinix (EQIX) | 0.4 | $44M | +31% | 50k | 887.63 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $44M | 289k | 152.20 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $43M | 218k | 198.64 |
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| Tractor Supply Company (TSCO) | 0.4 | $41M | 141k | 290.93 |
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| Charles River Laboratories (CRL) | 0.3 | $40M | +15% | 200k | 196.97 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $39M | 168k | 232.63 |
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| Toll Brothers (TOL) | 0.3 | $39M | NEW | 250k | 154.49 |
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| Welltower Inc Com reit (WELL) | 0.3 | $38M | +19% | 299k | 128.03 |
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| Wec Energy Group (WEC) | 0.3 | $38M | 393k | 96.18 |
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| Monster Beverage Corp (MNST) | 0.3 | $36M | 698k | 52.17 |
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| Icon SHS (ICLR) | 0.3 | $36M | -11% | 124k | 287.31 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $35M | 491k | 70.29 |
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| Public Storage (PSA) | 0.3 | $29M | +5% | 80k | 363.87 |
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| At&t (T) | 0.2 | $27M | +248% | 1.2M | 22.00 |
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| Realty Income (O) | 0.2 | $26M | 410k | 63.42 |
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| Simon Property (SPG) | 0.2 | $26M | +21% | 154k | 169.02 |
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| Digital Realty Trust (DLR) | 0.2 | $25M | +34% | 153k | 161.83 |
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| Philip Morris International (PM) | 0.2 | $21M | +22% | 174k | 121.40 |
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| AvalonBay Communities (AVB) | 0.1 | $17M | +71% | 77k | 225.25 |
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| Extra Space Storage (EXR) | 0.1 | $17M | 92k | 180.20 |
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| UnitedHealth (UNH) | 0.1 | $16M | -86% | 28k | 584.69 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | +29% | 208k | 74.46 |
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| Ventas (VTR) | 0.1 | $14M | +22% | 212k | 64.13 |
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| Iron Mountain (IRM) | 0.1 | $12M | NEW | 102k | 118.83 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | +7% | 100k | 118.75 |
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| Chubb (CB) | 0.1 | $11M | 40k | 288.38 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $11M | -27% | 86k | 130.55 |
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| Sea Sponsord Ads (SE) | 0.1 | $11M | NEW | 118k | 94.28 |
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| Southern Company (SO) | 0.1 | $11M | +13% | 121k | 90.18 |
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| Citigroup Com New (C) | 0.1 | $11M | 175k | 62.60 |
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| Visa Com Cl A (V) | 0.1 | $11M | -10% | 40k | 274.95 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 36k | 294.52 |
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| Mid-America Apartment (MAA) | 0.1 | $10M | +10% | 66k | 158.90 |
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| BP Sponsored Adr (BP) | 0.1 | $10M | 329k | 31.39 |
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| Nextera Energy (NEE) | 0.1 | $10M | 122k | 84.53 |
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| Cigna Corp (CI) | 0.1 | $10M | NEW | 30k | 346.42 |
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| American Electric Power Company (AEP) | 0.1 | $10M | +4% | 99k | 102.60 |
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| Invitation Homes (INVH) | 0.1 | $10M | NEW | 283k | 35.26 |
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| Medtronic SHS (MDT) | 0.1 | $9.7M | 108k | 90.03 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $9.5M | 87k | 109.65 |
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| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.1 | $9.4M | -20% | 97k | 97.42 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $9.3M | 113k | 82.25 |
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| Everest Re Group (EG) | 0.1 | $9.3M | 24k | 391.82 |
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| Altria (MO) | 0.1 | $9.3M | NEW | 182k | 51.04 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $9.2M | +26% | 178k | 51.45 |
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| Allstate Corporation (ALL) | 0.1 | $9.0M | +91% | 47k | 189.64 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $8.9M | +30% | 125k | 71.34 |
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| Verizon Communications (VZ) | 0.1 | $8.7M | NEW | 194k | 44.91 |
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| Regency Centers Corporation (REG) | 0.1 | $8.7M | +76% | 120k | 72.23 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $8.5M | -36% | 221k | 38.39 |
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| Host Hotels & Resorts (HST) | 0.1 | $8.4M | +42% | 478k | 17.60 |
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| Kroger (KR) | 0.1 | $8.4M | 146k | 57.30 |
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| Icici Bank Adr (IBN) | 0.1 | $8.3M | 277k | 29.85 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $7.9M | +15% | 66k | 119.07 |
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| Barclays Adr (BCS) | 0.1 | $7.6M | 625k | 12.15 |
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| Wp Carey (WPC) | 0.1 | $7.5M | +132% | 121k | 62.30 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.5M | -13% | 149k | 50.31 |
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| Boston Properties (BXP) | 0.1 | $7.3M | -34% | 91k | 80.46 |
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| Global Payments (GPN) | 0.1 | $7.3M | +25% | 71k | 102.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.3M | +10% | 116k | 62.88 |
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| Peak (DOC) | 0.1 | $7.1M | -14% | 312k | 22.87 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.0M | +24% | 137k | 50.79 |
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| Shopify Cl A (SHOP) | 0.1 | $6.9M | -13% | 86k | 80.14 |
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| GSK Sponsored Adr (GSK) | 0.1 | $6.9M | 168k | 40.88 |
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| Forum Energy Technologies In (FET) | 0.1 | $6.8M | 442k | 15.46 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $6.8M | +110% | 59k | 114.97 |
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| EastGroup Properties (EGP) | 0.1 | $6.7M | NEW | 36k | 186.82 |
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| Agnico (AEM) | 0.1 | $6.6M | +58% | 82k | 80.56 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $6.5M | NEW | 1.5M | 4.37 |
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| Sun Communities (SUI) | 0.1 | $6.5M | -21% | 48k | 135.15 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $6.4M | -49% | 6.6M | 0.98 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.4M | 103k | 62.56 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $6.4M | +70% | 170k | 37.71 |
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| Americold Rlty Tr (COLD) | 0.1 | $6.3M | -3% | 223k | 28.27 |
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| General Motors Company (GM) | 0.1 | $6.3M | 140k | 44.84 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $6.2M | -14% | 65k | 94.73 |
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| Udr (UDR) | 0.1 | $6.1M | -47% | 134k | 45.34 |
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| First Industrial Realty Trust (FR) | 0.1 | $5.8M | +421% | 104k | 55.98 |
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| Essex Property Trust (ESS) | 0.0 | $5.7M | -8% | 19k | 295.44 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.7M | -30% | 29k | 192.82 |
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| Edison International (EIX) | 0.0 | $5.6M | +3% | 64k | 87.09 |
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| Bank of America Corporation (BAC) | 0.0 | $5.6M | +50% | 141k | 39.68 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $5.6M | +154% | 52k | 107.24 |
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| Doordash Cl A (DASH) | 0.0 | $5.6M | +6% | 39k | 142.74 |
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| Bbb Foods Cl A Com (TBBB) | 0.0 | $5.6M | -12% | 185k | 30.00 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $5.5M | NEW | 143k | 38.70 |
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| Kimco Realty Corporation (KIM) | 0.0 | $5.5M | -59% | 237k | 23.22 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.5M | 401k | 13.65 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $5.0M | +12% | 271k | 18.61 |
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| Fmc Corp Com New (FMC) | 0.0 | $5.0M | -10% | 76k | 65.94 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0M | -19% | 346k | 14.41 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.8M | +55% | 30k | 162.05 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $4.8M | 228k | 21.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $4.6M | NEW | 111k | 41.77 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $4.6M | NEW | 601k | 7.58 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $4.5M | NEW | 12k | 368.52 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $4.5M | 57k | 79.60 |
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| Xcel Energy (XEL) | 0.0 | $4.5M | +30% | 69k | 65.29 |
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| MercadoLibre (MELI) | 0.0 | $4.4M | -20% | 2.1k | 2051.76 |
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| Nrg Energy Com New (NRG) | 0.0 | $4.3M | 48k | 91.09 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.3M | -23% | 35k | 123.54 |
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| Tyson Foods Cl A (TSN) | 0.0 | $4.3M | 72k | 59.55 |
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| National Retail Properties (NNN) | 0.0 | $4.3M | +100% | 88k | 48.49 |
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| Shell Spon Ads (SHEL) | 0.0 | $4.3M | 65k | 65.94 |
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| FirstEnergy (FE) | 0.0 | $4.2M | 96k | 44.35 |
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| FedEx Corporation (FDX) | 0.0 | $4.2M | +18% | 16k | 273.68 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.1M | +197% | 125k | 33.18 |
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| Progressive Corporation (PGR) | 0.0 | $4.1M | NEW | 16k | 253.76 |
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| Cme (CME) | 0.0 | $4.1M | NEW | 19k | 220.64 |
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| Exelon Corporation (EXC) | 0.0 | $4.1M | +35% | 100k | 40.55 |
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| ConAgra Foods (CAG) | 0.0 | $4.1M | 125k | 32.52 |
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| Caretrust Reit (CTRE) | 0.0 | $4.0M | +3% | 129k | 30.86 |
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| Credicorp (BAP) | 0.0 | $4.0M | -8% | 22k | 180.97 |
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| Cubesmart (CUBE) | 0.0 | $4.0M | NEW | 74k | 53.84 |
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| ON Semiconductor (ON) | 0.0 | $3.9M | +15% | 54k | 72.62 |
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| Dollar General (DG) | 0.0 | $3.7M | NEW | 44k | 84.58 |
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| Aon Shs Cl A (AON) | 0.0 | $3.7M | 11k | 345.98 |
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| Cloudflare Cl A Com (NET) | 0.0 | $3.7M | 46k | 80.89 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $3.6M | 13k | 282.02 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.6M | 30k | 118.76 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $3.5M | NEW | 7.2k | 491.30 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $3.5M | NEW | 174k | 20.07 |
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| Omega Healthcare Investors (OHI) | 0.0 | $3.5M | NEW | 85k | 40.71 |
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| Relx Sponsored Adr (RELX) | 0.0 | $3.5M | 73k | 47.45 |
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| Dentsply Sirona (XRAY) | 0.0 | $3.4M | +23% | 127k | 27.06 |
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| Crown Holdings (CCK) | 0.0 | $3.4M | +28% | 36k | 95.87 |
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| CBOE Holdings (CBOE) | 0.0 | $3.3M | NEW | 16k | 204.89 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.3M | -9% | 54k | 61.75 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $3.2M | NEW | 28k | 115.31 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.1M | NEW | 282k | 11.08 |
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| ConocoPhillips (COP) | 0.0 | $3.1M | 30k | 105.26 |
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| Workday Cl A (WDAY) | 0.0 | $3.1M | +3% | 13k | 244.44 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0M | +18% | 51k | 57.64 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 57k | 51.75 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.9M | -32% | 197k | 14.85 |
|
| Watsco, Incorporated (WSO) | 0.0 | $2.8M | +2% | 5.7k | 491.96 |
|
| Baxter International (BAX) | 0.0 | $2.8M | 74k | 37.97 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 68k | 41.03 |
|
|
| Vontier Corporation (VNT) | 0.0 | $2.8M | +31% | 83k | 33.74 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8M | 98k | 28.29 |
|
|
| Chart Industries (GTLS) | 0.0 | $2.7M | 22k | 124.14 |
|
|
| Chevron Corporation (CVX) | 0.0 | $2.7M | 18k | 147.26 |
|
|
| Lineage | 0.0 | $2.6M | NEW | 34k | 78.38 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.6M | 1.1M | 2.44 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.6M | +682% | 23k | 115.02 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $2.6M | 74k | 35.45 |
|
|
| Siriusxm Holdings Common Stock | 0.0 | $2.6M | NEW | 111k | 23.65 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 79k | 33.21 |
|
|
| Moderna (MRNA) | 0.0 | $2.6M | +5% | 38k | 66.84 |
|
| Dominion Resources (D) | 0.0 | $2.6M | NEW | 44k | 57.78 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.6M | NEW | 96k | 26.56 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.5M | 23k | 111.41 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $2.4M | +40% | 179k | 13.58 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.4M | NEW | 80k | 30.32 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 41k | 59.75 |
|
|
| Target Corporation (TGT) | 0.0 | $2.4M | 15k | 155.88 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | +8% | 8.4k | 275.02 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | +2% | 51k | 44.25 |
|
| CoStar (CSGP) | 0.0 | $2.3M | 30k | 75.45 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $2.1M | 27k | 77.43 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $2.1M | 65k | 32.37 |
|
|
| Pfizer (PFE) | 0.0 | $2.1M | 72k | 28.94 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.1M | 323k | 6.39 |
|
|
| Enbridge (ENB) | 0.0 | $2.0M | +85% | 50k | 40.61 |
|
| Viatris (VTRS) | 0.0 | $2.0M | 173k | 11.61 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $1.9M | -19% | 26k | 75.34 |
|
| Kenvue (KVUE) | 0.0 | $1.9M | 83k | 23.13 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 205k | 9.36 |
|
|
| Centerspace (CSR) | 0.0 | $1.9M | NEW | 27k | 70.48 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9M | 46k | 40.81 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $1.8M | NEW | 65k | 28.37 |
|
| Inspire Med Sys (INSP) | 0.0 | $1.8M | 8.6k | 211.07 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.8M | +14% | 302k | 5.92 |
|
| Samsara Com Cl A (IOT) | 0.0 | $1.8M | +5% | 37k | 48.11 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.88 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.8M | 92k | 19.13 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.7M | 30k | 56.60 |
|
|
| Insulet Corporation (PODD) | 0.0 | $1.7M | 7.3k | 232.69 |
|
|
| Block Cl A (SQ) | 0.0 | $1.6M | +16% | 25k | 67.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 42k | 39.12 |
|
|
| Stag Industrial (STAG) | 0.0 | $1.6M | NEW | 41k | 39.10 |
|
| Wayfair Cl A (W) | 0.0 | $1.5M | 28k | 56.20 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $1.5M | NEW | 45k | 34.16 |
|
| Celestica (CLS) | 0.0 | $1.5M | +6% | 30k | 51.11 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.5M | 20k | 74.65 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.4M | -48% | 24k | 60.76 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $1.4M | -58% | 49k | 29.49 |
|
| Chewy Cl A (CHWY) | 0.0 | $1.3M | 45k | 29.29 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $1.3M | NEW | 12k | 108.67 |
|
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 44k | 29.13 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $1.3M | 29k | 43.56 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.3M | 5.5k | 229.15 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 11k | 114.81 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.2M | 35k | 35.38 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | NEW | 8.2k | 148.03 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $1.2M | 35k | 34.19 |
|
|
| H&R Block (HRB) | 0.0 | $1.1M | NEW | 17k | 63.54 |
|
| Camtek Ord (CAMT) | 0.0 | $1.1M | -16% | 14k | 79.86 |
|
| Electronic Arts (EA) | 0.0 | $1.1M | NEW | 7.4k | 143.48 |
|
| Ensign (ENSG) | 0.0 | $1.0M | NEW | 7.3k | 143.82 |
|
| Macerich Company (MAC) | 0.0 | $967k | NEW | 53k | 18.25 |
|
| Canadian Natl Ry (CNI) | 0.0 | $885k | 7.6k | 117.19 |
|
|
| Guardant Health (GH) | 0.0 | $855k | 37k | 22.93 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $838k | 20k | 41.05 |
|
|
| Penumbra (PEN) | 0.0 | $777k | 4.0k | 194.30 |
|
|
| Ego (EGO) | 0.0 | $762k | NEW | 44k | 17.37 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $697k | -70% | 40k | 17.31 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $674k | 17k | 40.39 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $664k | 13k | 52.72 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $657k | -56% | 16k | 42.37 |
|
| Suncor Energy (SU) | 0.0 | $656k | 18k | 36.93 |
|
|
| Bce Com New (BCE) | 0.0 | $624k | NEW | 18k | 34.78 |
|
| Coursera (COUR) | 0.0 | $609k | 77k | 7.94 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $583k | 16k | 36.92 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $553k | 19k | 29.05 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $490k | NEW | 25k | 19.88 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $487k | -51% | 2.8k | 173.68 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $484k | 32k | 15.38 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $461k | +114% | 41k | 11.21 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $420k | -49% | 13k | 31.34 |
|
| Lemonade (LMND) | 0.0 | $403k | 25k | 16.48 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $382k | NEW | 21k | 18.04 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $378k | -39% | 2.2k | 170.42 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $356k | 173k | 2.06 |
|
|
| Vtex Shs Cl A (VTEX) | 0.0 | $338k | +73% | 45k | 7.44 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $329k | 2.9k | 114.95 |
|
|
| Cenovus Energy (CVE) | 0.0 | $322k | NEW | 19k | 16.74 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $294k | -11% | 45k | 6.58 |
|
| Yalla Group Ads (YALA) | 0.0 | $289k | 64k | 4.53 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $274k | NEW | 12k | 22.25 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $230k | +45% | 789.00 | 291.51 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $200k | NEW | 7.6k | 26.20 |
|
| Wix SHS (WIX) | 0.0 | $173k | +47% | 1.0k | 166.99 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $166k | 2.8k | 59.22 |
|
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $127k | NEW | 6.6k | 19.32 |
|
| Sana Biotechnology (SANA) | 0.0 | $123k | 30k | 4.18 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $121k | 22k | 5.50 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $119k | 23k | 5.21 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $116k | 4.6k | 25.29 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $114k | NEW | 13k | 8.58 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $112k | 5.6k | 20.02 |
|
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $95k | NEW | 1.5k | 61.33 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $80k | NEW | 5.6k | 14.21 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $66k | 5.7k | 11.59 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $65k | NEW | 1.5k | 44.58 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $60k | 288.00 | 208.33 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $58k | 651.00 | 89.09 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $51k | -95% | 8.4k | 6.07 |
|
| Ginkgo Bioworks Holdings Cl A New | 0.0 | $44k | NEW | 5.4k | 8.10 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $32k | 2.5k | 12.80 |
|
|
| Geopark Usd Shs (GPRK) | 0.0 | $25k | 3.1k | 8.02 |
|
Past Filings by Employees Retirement System of Texas
SEC 13F filings are viewable for Employees Retirement System of Texas going back to 2010
- Employees Retirement System of Texas 2024 Q3 filed Nov. 14, 2024
- Employees Retirement System of Texas 2024 Q2 filed Aug. 14, 2024
- Employees Retirement System of Texas 2024 Q1 filed May 15, 2024
- Employees Retirement System of Texas 2023 Q4 filed Feb. 15, 2024
- Employees Retirement System of Texas 2023 Q3 filed Nov. 16, 2023
- Employees Retirement System of Texas 2023 Q2 filed Aug. 11, 2023
- Employees Retirement System of Texas 2023 Q1 filed April 26, 2023
- Employees Retirement System of Texas 2022 Q4 filed Feb. 15, 2023
- Employees Retirement System of Texas 2022 Q3 filed Nov. 10, 2022
- Employees Retirement System of Texas 2022 Q2 filed Aug. 8, 2022
- Employees Retirement System of Texas 2022 Q1 filed May 13, 2022
- Employees Retirement System of Texas 2021 Q4 filed Feb. 15, 2022
- Employees Retirement System of Texas 2021 Q3 filed Nov. 12, 2021
- Employees Retirement System of Texas 2021 Q2 filed Aug. 10, 2021
- Employees Retirement System of Texas 2021 Q1 filed May 14, 2021
- Employees Retirement System of Texas 2020 Q4 filed Feb. 11, 2021