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 VOO, MSFT, NVDA, AAPL, AMZN, and represent 20.87% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: CL (+$62M), LOW (+$59M), WMT (+$49M), CRL (+$47M), H (+$46M), ZTS (+$45M), ALLY (+$31M), RMD (+$31M), PH (+$31M), AMZN (+$23M).
- Started 49 new stock positions in BHC, VTEX, FRO, ERJ, CELH, IHG, NMR, SU, ISRG, EGP.
- Reduced shares in these 10 stocks: VOO (-$102M), TMO (-$57M), MCD (-$56M), GWW (-$56M), MGM (-$55M), MDT (-$50M), , VB (-$34M), AEE (-$31M), SYK (-$30M).
- Sold out of its positions in AA, AEE, AIRC, AZN, ATHM, BDN, CI, CSCO, CUZ, DKNG.
- Employees Retirement System of Texas was a net seller of stock by $-228M.
- Employees Retirement System of Texas has $9.2B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 328 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $421M | -19% | 875k | 480.70 |
|
| Microsoft Corporation (MSFT) | 4.5 | $411M | 978k | 420.72 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $406M | -2% | 449k | 903.56 |
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| Apple (AAPL) | 3.8 | $346M | 2.0M | 171.48 |
|
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| Amazon (AMZN) | 3.6 | $327M | +7% | 1.8M | 180.38 |
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| Meta Platforms Cl A (META) | 2.6 | $236M | -4% | 487k | 485.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $205M | -9% | 1.3M | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $183M | 380k | 481.57 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $177M | +10% | 1.5M | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $155M | -2% | 774k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $147M | 189k | 777.96 |
|
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| Broadcom (AVGO) | 1.5 | $136M | 103k | 1325.41 |
|
|
| Servicenow (NOW) | 1.2 | $110M | -13% | 144k | 762.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $108M | 1.4M | 76.19 |
|
|
| Coca-Cola Company (KO) | 1.2 | $107M | -9% | 1.7M | 61.18 |
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| Prologis (PLD) | 1.1 | $103M | 790k | 130.22 |
|
|
| Walt Disney Company (DIS) | 1.1 | $103M | -4% | 837k | 122.36 |
|
| salesforce (CRM) | 1.1 | $100M | +9% | 333k | 301.18 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $100M | +45% | 179k | 555.79 |
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| UnitedHealth (UNH) | 1.0 | $90M | -6% | 182k | 494.70 |
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| American Express Company (AXP) | 1.0 | $88M | 388k | 227.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $88M | -19% | 339k | 259.90 |
|
| Netflix (NFLX) | 0.9 | $84M | +10% | 139k | 607.33 |
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| Equinix (EQIX) | 0.9 | $83M | -6% | 101k | 825.33 |
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| Procter & Gamble Company (PG) | 0.9 | $83M | 510k | 162.25 |
|
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| Costco Wholesale Corporation (COST) | 0.9 | $82M | 112k | 732.63 |
|
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| Micron Technology (MU) | 0.9 | $80M | -14% | 682k | 117.89 |
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| Merck & Co (MRK) | 0.9 | $80M | 607k | 131.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $78M | 225k | 346.61 |
|
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| TransDigm Group Incorporated (TDG) | 0.8 | $78M | 63k | 1231.60 |
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| Ametek (AME) | 0.8 | $76M | +36% | 413k | 182.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $75M | 499k | 150.93 |
|
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| Eaton Corp SHS (ETN) | 0.8 | $75M | 239k | 312.68 |
|
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| Caterpillar (CAT) | 0.8 | $75M | -22% | 203k | 366.43 |
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| Intuit (INTU) | 0.8 | $74M | +6% | 114k | 650.00 |
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| Tesla Motors (TSLA) | 0.8 | $74M | +2% | 419k | 175.79 |
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| Wal-Mart Stores (WMT) | 0.8 | $73M | +200% | 1.2M | 60.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $73M | -32% | 318k | 228.59 |
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| Schlumberger Com Stk (SLB) | 0.8 | $72M | +8% | 1.3M | 54.81 |
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| Wells Fargo & Company (WFC) | 0.8 | $72M | -3% | 1.2M | 57.96 |
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| Danaher Corporation (DHR) | 0.8 | $71M | +16% | 284k | 249.72 |
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| AutoZone (AZO) | 0.8 | $69M | 22k | 3151.64 |
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| Ameriprise Financial (AMP) | 0.8 | $69M | 158k | 438.44 |
|
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| Public Storage (PSA) | 0.7 | $66M | 228k | 290.06 |
|
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| Palo Alto Networks (PANW) | 0.7 | $66M | -12% | 233k | 284.13 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $65M | 246k | 264.20 |
|
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| Cheniere Energy Com New (LNG) | 0.7 | $63M | +17% | 392k | 161.28 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $62M | NEW | 685k | 90.05 |
|
| TJX Companies (TJX) | 0.7 | $62M | 606k | 101.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $61M | +28% | 864k | 70.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $60M | 109k | 556.40 |
|
|
| Waste Management (WM) | 0.6 | $59M | 278k | 213.15 |
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| Datadog Cl A Com (DDOG) | 0.6 | $59M | +2% | 478k | 123.60 |
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| Lowe's Companies (LOW) | 0.6 | $59M | NEW | 231k | 254.73 |
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| Cadence Design Systems (CDNS) | 0.6 | $59M | 189k | 311.28 |
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| Hartford Financial Services (HIG) | 0.6 | $59M | +19% | 569k | 103.05 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $58M | 20k | 2906.75 |
|
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| Freeport-mcmoran CL B (FCX) | 0.6 | $57M | +3% | 1.2M | 47.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $56M | 223k | 250.04 |
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| Entergy Corporation (ETR) | 0.6 | $55M | +38% | 521k | 105.68 |
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| Ally Financial (ALLY) | 0.6 | $54M | +137% | 1.3M | 40.59 |
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| Dex (DXCM) | 0.6 | $53M | 385k | 138.70 |
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| Hca Holdings (HCA) | 0.6 | $53M | 160k | 333.53 |
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| Morgan Stanley Com New (MS) | 0.6 | $53M | 564k | 94.16 |
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| Constellation Brands Cl A (STZ) | 0.6 | $53M | 194k | 271.76 |
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| Metropcs Communications (TMUS) | 0.6 | $53M | -14% | 322k | 163.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $49M | 118k | 418.01 |
|
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| Boston Scientific Corporation (BSX) | 0.5 | $49M | 710k | 68.49 |
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| Charles River Laboratories (CRL) | 0.5 | $47M | NEW | 174k | 270.95 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $47M | 190k | 247.77 |
|
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| Icon SHS (ICLR) | 0.5 | $47M | +33% | 140k | 335.95 |
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| Vici Pptys (VICI) | 0.5 | $47M | +4% | 1.6M | 29.79 |
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| Intercontinental Exchange (ICE) | 0.5 | $47M | 339k | 137.43 |
|
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| NiSource (NI) | 0.5 | $46M | +28% | 1.7M | 27.66 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $46M | NEW | 289k | 159.62 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $46M | 87k | 522.89 |
|
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| Zoetis Cl A (ZTS) | 0.5 | $45M | NEW | 268k | 169.21 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $45M | +21% | 1.3M | 35.84 |
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| Voya Financial (VOYA) | 0.5 | $45M | 604k | 73.92 |
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| McKesson Corporation (MCK) | 0.5 | $43M | 80k | 536.85 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $41M | +14% | 429k | 94.89 |
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| Fifth Third Ban (FITB) | 0.4 | $39M | 1.0M | 37.21 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $38M | +100% | 174k | 219.31 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $38M | -38% | 79k | 478.66 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $37M | -3% | 287k | 130.27 |
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| Motorola Solutions Com New (MSI) | 0.4 | $37M | 105k | 354.98 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $34M | +7% | 158k | 216.70 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $34M | 491k | 69.06 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $34M | 499k | 67.54 |
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| Wec Energy Group (WEC) | 0.4 | $32M | 393k | 82.12 |
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| DV (DV) | 0.4 | $32M | -10% | 914k | 35.16 |
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| ResMed (RMD) | 0.3 | $31M | NEW | 158k | 198.03 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $30M | 344k | 87.34 |
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| Realty Income (O) | 0.3 | $27M | +42% | 503k | 54.10 |
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| Welltower Inc Com reit (WELL) | 0.3 | $23M | +32% | 245k | 93.44 |
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| Simon Property (SPG) | 0.2 | $22M | +11% | 142k | 156.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $22M | +71% | 512k | 42.12 |
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| Digital Realty Trust (DLR) | 0.2 | $21M | +38% | 147k | 144.04 |
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| Stryker Corporation (SYK) | 0.2 | $20M | -60% | 56k | 357.88 |
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| Shopify Cl A (SHOP) | 0.2 | $17M | +157% | 225k | 77.17 |
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| AvalonBay Communities (AVB) | 0.2 | $16M | +103% | 87k | 185.56 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $15M | +170% | 417k | 36.78 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $15M | +8% | 237k | 63.11 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $14M | 13M | 1.05 |
|
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| Alexandria Real Estate Equities (ARE) | 0.1 | $13M | +18% | 103k | 128.91 |
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| Ventas (VTR) | 0.1 | $12M | +24% | 283k | 43.54 |
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| Extra Space Storage (EXR) | 0.1 | $12M | -19% | 84k | 147.01 |
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| BP Sponsored Adr (BP) | 0.1 | $12M | -31% | 306k | 37.68 |
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| Citigroup Com New (C) | 0.1 | $12M | -39% | 182k | 63.24 |
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| Lam Research Corporation (LRCX) | 0.1 | $11M | -18% | 12k | 971.60 |
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| Peak (DOC) | 0.1 | $11M | +62% | 587k | 18.75 |
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| Chubb (CB) | 0.1 | $10M | -8% | 40k | 259.14 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $10M | 113k | 88.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $10M | 200k | 50.17 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $9.9M | -32% | 36k | 275.01 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $9.5M | -56% | 607k | 15.68 |
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| Host Hotels & Resorts (HST) | 0.1 | $9.4M | +25% | 456k | 20.68 |
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| Medtronic SHS (MDT) | 0.1 | $9.4M | -84% | 108k | 87.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $9.1M | +37% | 9.4k | 970.42 |
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| Forum Energy Technologies In (FET) | 0.1 | $8.8M | 442k | 19.98 |
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| Kroger (KR) | 0.1 | $8.4M | -39% | 146k | 57.13 |
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| Everest Re Group (EG) | 0.1 | $8.2M | 21k | 397.48 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $8.2M | -6% | 119k | 69.22 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $8.2M | +91% | 93k | 87.42 |
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| Sun Communities (SUI) | 0.1 | $8.0M | -15% | 62k | 128.58 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.8M | +19% | 155k | 50.30 |
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| Kimco Realty Corporation (KIM) | 0.1 | $7.7M | +66% | 393k | 19.61 |
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| Stellantis SHS (STLA) | 0.1 | $7.6M | 269k | 28.30 |
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| General Motors Company (GM) | 0.1 | $7.6M | -27% | 167k | 45.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | -39% | 93k | 79.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $7.4M | +6% | 41k | 180.49 |
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| Essex Property Trust (ESS) | 0.1 | $7.3M | +30% | 30k | 244.80 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $7.3M | -21% | 84k | 86.91 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.2M | 156k | 46.07 |
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| GSK Sponsored Adr (GSK) | 0.1 | $7.2M | -27% | 168k | 42.87 |
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| Mid-America Apartment (MAA) | 0.1 | $7.2M | -20% | 55k | 131.58 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.0M | 43k | 164.00 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.9M | NEW | 54k | 128.40 |
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| Americold Rlty Tr (COLD) | 0.1 | $6.9M | +40% | 276k | 24.92 |
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $6.8M | -26% | 54k | 125.00 |
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| National Retail Properties (NNN) | 0.1 | $6.8M | 158k | 42.74 |
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| Nrg Energy Com New (NRG) | 0.1 | $6.5M | -39% | 97k | 67.69 |
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| Uber Technologies (UBER) | 0.1 | $6.4M | +21% | 83k | 76.98 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $6.4M | 421k | 15.21 |
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| Global Payments (GPN) | 0.1 | $5.9M | -39% | 45k | 133.66 |
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| Barclays Adr (BCS) | 0.1 | $5.9M | +46% | 625k | 9.45 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.9M | +20% | 491k | 11.93 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.8M | +14% | 103k | 55.97 |
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| Visa Com Cl A (V) | 0.1 | $5.5M | -23% | 20k | 279.07 |
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| Super Micro Computer (SMCI) | 0.1 | $5.3M | NEW | 5.3k | 1010.02 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $5.3M | -24% | 52k | 102.12 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.3M | -39% | 110k | 47.87 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $5.2M | +85% | 217k | 24.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.2M | -45% | 12k | 420.50 |
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| Synopsys (SNPS) | 0.1 | $5.1M | +67% | 9.0k | 571.48 |
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| Doordash Cl A (DASH) | 0.1 | $5.0M | +106% | 37k | 137.71 |
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| EastGroup Properties (EGP) | 0.1 | $4.9M | NEW | 27k | 179.78 |
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| Fmc Corp Com New (FMC) | 0.1 | $4.8M | -39% | 75k | 63.70 |
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| Credicorp (BAP) | 0.1 | $4.7M | +36% | 28k | 169.42 |
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| Brixmor Prty (BRX) | 0.1 | $4.7M | +132% | 200k | 23.45 |
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| At&t (T) | 0.1 | $4.7M | -36% | 266k | 17.60 |
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| Icici Bank Adr (IBN) | 0.1 | $4.7M | 177k | 26.41 |
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| Udr (UDR) | 0.0 | $4.5M | -47% | 121k | 37.41 |
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| Agree Realty Corporation (ADC) | 0.0 | $4.5M | -5% | 79k | 57.12 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $4.5M | +201% | 302k | 14.77 |
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| Shell Spon Ads (SHEL) | 0.0 | $4.3M | -39% | 65k | 67.04 |
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| Allstate Corporation (ALL) | 0.0 | $4.3M | -39% | 25k | 173.02 |
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| Tyson Foods Cl A (TSN) | 0.0 | $4.2M | -39% | 72k | 58.74 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.1M | 596k | 6.93 |
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| Regency Centers Corporation (REG) | 0.0 | $4.1M | -18% | 68k | 60.56 |
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| MercadoLibre (MELI) | 0.0 | $4.0M | 2.7k | 1511.86 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $3.9M | +27% | 61k | 64.39 |
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| Boston Properties (BXP) | 0.0 | $3.9M | 60k | 65.32 |
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| Cloudflare Cl A Com (NET) | 0.0 | $3.9M | +113% | 41k | 96.83 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.9M | 100k | 39.27 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.9M | 228k | 16.92 |
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| First Industrial Realty Trust (FR) | 0.0 | $3.9M | -32% | 73k | 52.54 |
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| Edison International (EIX) | 0.0 | $3.8M | -39% | 54k | 70.73 |
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| FedEx Corporation (FDX) | 0.0 | $3.8M | -39% | 13k | 289.74 |
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| Moderna (MRNA) | 0.0 | $3.8M | +112% | 36k | 106.57 |
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| ConocoPhillips (COP) | 0.0 | $3.8M | -39% | 30k | 127.29 |
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| Kkr & Co (KKR) | 0.0 | $3.7M | NEW | 37k | 100.57 |
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| Globant S A (GLOB) | 0.0 | $3.7M | 18k | 201.91 |
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| ConAgra Foods (CAG) | 0.0 | $3.7M | -39% | 125k | 29.64 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.7M | 57k | 65.01 |
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| Chart Industries (GTLS) | 0.0 | $3.6M | -11% | 22k | 164.72 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $3.6M | +20% | 240k | 15.01 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.6M | 324k | 11.12 |
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| D.R. Horton (DHI) | 0.0 | $3.6M | 22k | 164.57 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.5M | +1481% | 46k | 76.93 |
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| Highwoods Properties (HIW) | 0.0 | $3.5M | NEW | 135k | 26.18 |
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| Cubesmart (CUBE) | 0.0 | $3.5M | NEW | 77k | 45.22 |
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| Workday Cl A (WDAY) | 0.0 | $3.3M | +105% | 12k | 272.73 |
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| FirstEnergy (FE) | 0.0 | $3.2M | -39% | 84k | 38.63 |
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| Arista Networks (ANET) | 0.0 | $3.2M | NEW | 11k | 290.02 |
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| Baxter International (BAX) | 0.0 | $3.2M | -39% | 74k | 42.73 |
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| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | +40% | 73k | 43.29 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.1M | NEW | 190k | 16.38 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.1M | 60k | 52.07 |
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| Agnico (AEM) | 0.0 | $3.1M | +74% | 52k | 59.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | -39% | 57k | 54.24 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $3.1M | -50% | 46k | 66.39 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.0M | -39% | 19k | 158.19 |
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| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | -73% | 39k | 76.31 |
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| CoStar (CSGP) | 0.0 | $2.9M | +105% | 30k | 96.60 |
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| Chevron Corporation (CVX) | 0.0 | $2.9M | -39% | 18k | 157.74 |
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| Teradyne (TER) | 0.0 | $2.9M | -39% | 26k | 112.84 |
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| Vontier Corporation (VNT) | 0.0 | $2.9M | -57% | 63k | 45.37 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $2.8M | +106% | 13k | 220.59 |
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| Bank of America Corporation (BAC) | 0.0 | $2.8M | -39% | 73k | 37.92 |
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| Dentsply Sirona (XRAY) | 0.0 | $2.7M | -39% | 83k | 33.18 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7M | -39% | 23k | 120.41 |
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| Target Corporation (TGT) | 0.0 | $2.7M | -39% | 15k | 177.24 |
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| Constellation Energy (CEG) | 0.0 | $2.7M | NEW | 15k | 184.85 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | -39% | 37k | 72.34 |
|
| Vistra Energy (VST) | 0.0 | $2.6M | +19% | 38k | 69.64 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.6M | NEW | 9.9k | 263.95 |
|
| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.0 | $2.6M | +19448% | 30k | 86.47 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.6M | -39% | 131k | 20.00 |
|
| Gap (GPS) | 0.0 | $2.5M | 92k | 27.55 |
|
|
| Alaska Air (ALK) | 0.0 | $2.4M | -39% | 57k | 42.98 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | 26k | 92.26 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | NEW | 82k | 29.52 |
|
| Watsco, Incorporated (WSO) | 0.0 | $2.4M | +105% | 5.6k | 432.01 |
|
| Philip Morris International (PM) | 0.0 | $2.4M | NEW | 26k | 91.61 |
|
| Lithia Motors (LAD) | 0.0 | $2.3M | -39% | 7.6k | 300.92 |
|
| Exelon Corporation (EXC) | 0.0 | $2.3M | NEW | 61k | 37.57 |
|
| Crown Holdings (CCK) | 0.0 | $2.2M | -39% | 28k | 79.26 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 22k | 98.41 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $2.2M | 131k | 16.47 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.1M | 135k | 15.77 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | -39% | 42k | 50.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | NEW | 43k | 48.59 |
|
| Autoliv (ALV) | 0.0 | $2.1M | -39% | 17k | 120.43 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 3.4k | 613.93 |
|
|
| Viatris (VTRS) | 0.0 | $2.1M | -36% | 173k | 11.94 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.0M | +106% | 58k | 34.68 |
|
| Pfizer (PFE) | 0.0 | $2.0M | -39% | 72k | 27.76 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $2.0M | -39% | 27k | 72.62 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.9M | 9.9k | 195.02 |
|
|
| Exelixis (EXEL) | 0.0 | $1.9M | -39% | 80k | 23.73 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $1.9M | +41% | 7.3k | 260.63 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $1.9M | +106% | 74k | 25.26 |
|
| Wayfair Cl A (W) | 0.0 | $1.9M | +105% | 28k | 67.89 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | -56% | 16k | 116.83 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | +122% | 49k | 38.18 |
|
| Inspire Med Sys (INSP) | 0.0 | $1.8M | +107% | 8.6k | 214.80 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | NEW | 29k | 62.80 |
|
| Kenvue (KVUE) | 0.0 | $1.8M | -39% | 83k | 21.46 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | -15% | 11k | 161.57 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.7M | +140% | 46k | 37.27 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.7M | -39% | 92k | 18.80 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | -29% | 31k | 54.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | NEW | 4.2k | 399.19 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.6M | 2.0M | 0.81 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.5M | 161k | 9.01 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.4M | -39% | 58k | 24.53 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $1.4M | NEW | 17k | 82.94 |
|
| Samsara Com Cl A (IOT) | 0.0 | $1.3M | +188% | 35k | 37.79 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | +139% | 13k | 96.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.3M | NEW | 30k | 43.24 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.3M | +106% | 20k | 65.19 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.3M | 36k | 35.49 |
|
|
| Insulet Corporation (PODD) | 0.0 | $1.2M | +105% | 7.3k | 171.45 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | -71% | 10k | 116.23 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $1.2M | 35k | 34.95 |
|
|
| Celestica Sub Vtg Shs | 0.0 | $1.2M | NEW | 26k | 44.94 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | +105% | 7.7k | 149.41 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $1.1M | +104% | 19k | 59.73 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 9.4k | 115.60 |
|
|
| Coursera (COUR) | 0.0 | $1.1M | +107% | 77k | 14.02 |
|
| Camtek Ord (CAMT) | 0.0 | $1.0M | NEW | 12k | 83.73 |
|
| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 0.0 | $1.0M | NEW | 28k | 35.69 |
|
| Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 0.0 | $995k | NEW | 17k | 58.53 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $954k | +107% | 35k | 26.94 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $903k | 26k | 34.21 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $900k | 8.1k | 110.47 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $898k | +104% | 44k | 20.52 |
|
| Penumbra (PEN) | 0.0 | $892k | +107% | 4.0k | 223.06 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $886k | 60k | 14.90 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $787k | +104% | 20k | 38.56 |
|
| Doximity Cl A (DOCS) | 0.0 | $786k | +106% | 29k | 26.91 |
|
| Guardant Health (GH) | 0.0 | $769k | +96% | 37k | 20.62 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $725k | +204% | 17k | 43.45 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $716k | +48% | 19k | 37.25 |
|
| Chewy Cl A (CHWY) | 0.0 | $713k | +96% | 45k | 15.90 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $661k | NEW | 28k | 23.78 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $657k | 16k | 41.61 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $642k | NEW | 24k | 26.64 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $611k | +96% | 16k | 37.55 |
|
| Universal Technical Institute (UTI) | 0.0 | $575k | NEW | 36k | 15.95 |
|
| Manulife Finl Corp (MFC) | 0.0 | $571k | NEW | 23k | 25.00 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $550k | 40k | 13.90 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $476k | NEW | 9.4k | 50.51 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $475k | -37% | 4.3k | 110.29 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $443k | +98% | 44k | 9.98 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $441k | 32k | 14.01 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $430k | NEW | 4.1k | 105.73 |
|
| Open Text Corp (OTEX) | 0.0 | $425k | 11k | 38.85 |
|
|
| Lemonade (LMND) | 0.0 | $401k | +96% | 25k | 16.39 |
|
| Suncor Energy (SU) | 0.0 | $380k | NEW | 10k | 36.87 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $369k | NEW | 5.1k | 72.20 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $329k | 133k | 2.47 |
|
|
| Yalla Group Ads (YALA) | 0.0 | $307k | NEW | 64k | 4.82 |
|
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.0 | $305k | 200k | 1.52 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $295k | +126% | 30k | 10.01 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $252k | +97% | 217k | 1.16 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $213k | NEW | 8.9k | 23.83 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $213k | NEW | 2.8k | 75.99 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $209k | +98% | 19k | 10.93 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $184k | NEW | 23k | 8.16 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $147k | NEW | 23k | 6.44 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $144k | NEW | 542.00 | 265.68 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $124k | 4.6k | 27.03 |
|
|
| Build-A-Bear Workshop (BBW) | 0.0 | $119k | 4.0k | 29.82 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $118k | +298% | 22k | 5.36 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $109k | NEW | 39k | 2.83 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $108k | NEW | 5.3k | 20.30 |
|
| Wix SHS (WIX) | 0.0 | $97k | 702.00 | 138.18 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $93k | 8.5k | 10.93 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $78k | NEW | 7.4k | 10.58 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $68k | 5.7k | 11.94 |
|
|
| Crescent Point Energy Trust | 0.0 | $66k | NEW | 8.0k | 8.21 |
|
| Frontline (FRO) | 0.0 | $51k | NEW | 2.2k | 23.48 |
|
| Enerplus Corp | 0.0 | $51k | NEW | 2.6k | 19.62 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $50k | NEW | 2.5k | 20.00 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $41k | -97% | 2.5k | 16.69 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $31k | -98% | 1.9k | 16.34 |
|
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 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
- Employees Retirement System of Texas 2020 Q3 filed Nov. 12, 2020
- Employees Retirement System of Texas 2020 Q2 filed Aug. 12, 2020