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, AAPL, HYLB, MSFT, and represent 26.86% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$107M), BKNG (+$68M), DHR (+$55M), MELI (+$48M), ETR (+$45M), PANW (+$39M), TSLA (+$30M), EQIX (+$26M), ICLR (+$21M), LPLA (+$21M).
- Started 32 new stock positions in DHR, TECK, BKNG, XHR, Conmed Corp Note 2.250 6/1, OR, EL, GRP.U, BDN, IFS.
- Reduced shares in these 10 stocks: VICI (-$77M), AME (-$67M), ELV (-$66M), HUM (-$53M), H (-$44M), TSCO (-$41M), CRL (-$40M), , PH (-$20M), MS (-$17M).
- Sold out of its positions in AME, ELV, APLE, MT, BCE, CIB, BAX, BMRN, HRB, CBOE.
- Employees Retirement System of Texas was a net buyer of stock by $20M.
- Employees Retirement System of Texas has $12B in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 311 positions in its portfolio as reported in the December 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) | 10.6 | $1.2B | 22M | 58.00 |
|
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| NVIDIA Corporation (NVDA) | 4.6 | $537M | +2% | 4.0M | 134.29 |
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| Apple (AAPL) | 4.2 | $496M | 2.0M | 250.42 |
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| Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 3.9 | $459M | 13M | 36.08 |
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| Microsoft Corporation (MSFT) | 3.5 | $409M | 969k | 421.50 |
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| Amazon (AMZN) | 3.3 | $388M | -2% | 1.8M | 219.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $360M | 2.1M | 175.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $274M | -3% | 1.4M | 190.44 |
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| Meta Platforms Cl A (META) | 2.1 | $247M | 422k | 585.51 |
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| Broadcom (AVGO) | 1.9 | $219M | +2% | 946k | 231.84 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $184M | 766k | 239.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $177M | 3.7M | 47.82 |
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| Tesla Motors (TSLA) | 1.5 | $172M | +20% | 427k | 403.84 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $169M | 322k | 526.57 |
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| Eli Lilly & Co. (LLY) | 1.4 | $158M | +6% | 205k | 772.00 |
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| Wal-Mart Stores (WMT) | 1.1 | $129M | -3% | 1.4M | 90.35 |
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| Servicenow (NOW) | 1.0 | $122M | 115k | 1060.12 |
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| UnitedHealth (UNH) | 1.0 | $121M | +760% | 239k | 505.86 |
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| Netflix (NFLX) | 1.0 | $115M | 129k | 891.32 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $108M | -3% | 1.0M | 107.57 |
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| salesforce (CRM) | 0.9 | $108M | 322k | 334.33 |
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| Costco Wholesale Corporation (COST) | 0.9 | $103M | 112k | 916.27 |
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| Prologis (PLD) | 0.9 | $102M | +2% | 960k | 105.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $92M | 483k | 189.30 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $91M | -18% | 143k | 636.03 |
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| Procter & Gamble Company (PG) | 0.8 | $91M | 541k | 167.65 |
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| Entergy Corporation (ETR) | 0.8 | $90M | +100% | 1.2M | 75.82 |
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| Datadog Cl A Com (DDOG) | 0.8 | $88M | 616k | 142.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $87M | 248k | 351.79 |
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| Honeywell International (HON) | 0.7 | $86M | 379k | 225.89 |
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| Wells Fargo & Company (WFC) | 0.7 | $86M | 1.2M | 70.24 |
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| Metropcs Communications (TMUS) | 0.7 | $83M | +21% | 376k | 220.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $81M | +30% | 142k | 569.58 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $79M | +33% | 877k | 90.06 |
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| Palo Alto Networks (PANW) | 0.7 | $77M | +100% | 424k | 181.96 |
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| Coca-Cola Company (KO) | 0.7 | $77M | -9% | 1.2M | 62.26 |
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| TransDigm Group Incorporated (TDG) | 0.7 | $77M | 61k | 1267.28 |
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| NiSource (NI) | 0.6 | $76M | 2.1M | 36.76 |
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| Walt Disney Company (DIS) | 0.6 | $76M | 679k | 111.35 |
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| Lpl Financial Holdings (LPLA) | 0.6 | $76M | +37% | 232k | 326.51 |
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| Cheniere Energy Com New (LNG) | 0.6 | $75M | 347k | 214.87 |
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| Merck & Co (MRK) | 0.6 | $74M | -3% | 745k | 99.48 |
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| TJX Companies (TJX) | 0.6 | $73M | 606k | 120.81 |
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| Equinix (EQIX) | 0.6 | $73M | +55% | 77k | 942.88 |
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| Eaton Corp SHS (ETN) | 0.6 | $71M | -16% | 214k | 331.87 |
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| AutoZone (AZO) | 0.6 | $70M | 22k | 3202.00 |
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| Intuit (INTU) | 0.6 | $69M | 110k | 628.50 |
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| Intercontinental Exchange (ICE) | 0.6 | $68M | -5% | 456k | 149.01 |
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| Booking Holdings (BKNG) | 0.6 | $68M | NEW | 14k | 4968.46 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $68M | 130k | 520.23 |
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| American Express Company (AXP) | 0.6 | $67M | 224k | 296.79 |
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| Morgan Stanley Com New (MS) | 0.6 | $66M | -20% | 522k | 125.72 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $63M | 223k | 283.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $63M | 184k | 342.16 |
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| Hartford Financial Services (HIG) | 0.5 | $62M | 569k | 109.40 |
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| Schlumberger Com Stk (SLB) | 0.5 | $61M | +2% | 1.6M | 38.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $61M | 1.0M | 59.73 |
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| Fifth Third Ban (FITB) | 0.5 | $61M | 1.4M | 42.28 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $60M | 1.0M | 60.30 |
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| Globant S A (GLOB) | 0.5 | $59M | 277k | 214.42 |
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| Ameriprise Financial (AMP) | 0.5 | $58M | 108k | 532.43 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $58M | 250k | 230.69 |
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| Stryker Corporation (SYK) | 0.5 | $58M | 160k | 360.05 |
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| Lowe's Companies (LOW) | 0.5 | $57M | 231k | 246.80 |
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| Cadence Design Systems (CDNS) | 0.5 | $57M | 189k | 300.46 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $57M | +24% | 1.5M | 38.08 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $55M | 266k | 207.85 |
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| Danaher Corporation (DHR) | 0.5 | $55M | NEW | 240k | 229.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $54M | 226k | 240.28 |
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| Ally Financial (ALLY) | 0.5 | $54M | 1.5M | 36.01 |
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| Boston Scientific Corporation (BSX) | 0.5 | $53M | -15% | 596k | 89.32 |
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| Colgate-Palmolive Company (CL) | 0.4 | $53M | -11% | 579k | 90.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $52M | 458k | 113.61 |
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| MercadoLibre (MELI) | 0.4 | $51M | +1321% | 30k | 1700.43 |
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| Zoetis Cl A (ZTS) | 0.4 | $51M | 314k | 162.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $49M | 108k | 453.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $49M | +3% | 122k | 402.70 |
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| Motorola Solutions Com New (MSI) | 0.4 | $49M | 105k | 462.23 |
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| Waste Management (WM) | 0.4 | $48M | 239k | 201.79 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $48M | -12% | 235k | 203.80 |
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| Newmont Mining Corporation (NEM) | 0.4 | $48M | +6% | 1.3M | 37.22 |
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| Icon SHS (ICLR) | 0.4 | $47M | +81% | 226k | 209.71 |
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| Constellation Brands Cl A (STZ) | 0.4 | $47M | 213k | 221.00 |
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| McKesson Corporation (MCK) | 0.4 | $47M | -17% | 82k | 569.91 |
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| Micron Technology (MU) | 0.4 | $46M | 541k | 84.16 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $42M | +3% | 487k | 85.49 |
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| Welltower Inc Com reit (WELL) | 0.3 | $40M | +7% | 320k | 126.03 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $38M | 218k | 176.40 |
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| Wec Energy Group (WEC) | 0.3 | $37M | 393k | 94.04 |
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| Monster Beverage Corp (MNST) | 0.3 | $37M | 698k | 52.56 |
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| Toll Brothers (TOL) | 0.3 | $32M | 250k | 125.95 |
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| Digital Realty Trust (DLR) | 0.3 | $31M | +14% | 175k | 177.33 |
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| At&t (T) | 0.3 | $30M | +7% | 1.3M | 22.77 |
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| Simon Property (SPG) | 0.2 | $26M | 154k | 172.21 |
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| Realty Income (O) | 0.2 | $26M | +19% | 488k | 53.41 |
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| Public Storage (PSA) | 0.2 | $22M | -6% | 75k | 299.45 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $22M | -19% | 69k | 323.84 |
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| Philip Morris International (PM) | 0.2 | $21M | 171k | 120.35 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $19M | +24% | 258k | 71.76 |
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| AvalonBay Communities (AVB) | 0.2 | $19M | +9% | 84k | 219.96 |
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| Extra Space Storage (EXR) | 0.2 | $18M | +29% | 119k | 149.60 |
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| Ventas (VTR) | 0.1 | $15M | +21% | 258k | 58.89 |
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| Iron Mountain (IRM) | 0.1 | $14M | +28% | 131k | 105.11 |
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| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.1 | $14M | +58% | 153k | 89.08 |
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| Citigroup Com New (C) | 0.1 | $12M | 175k | 70.39 |
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| Regency Centers Corporation (REG) | 0.1 | $12M | +34% | 162k | 73.93 |
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| Essex Property Trust (ESS) | 0.1 | $12M | +112% | 41k | 285.44 |
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| Allstate Corporation (ALL) | 0.1 | $12M | +27% | 60k | 192.79 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $11M | 113k | 99.55 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $11M | 36k | 313.24 |
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| Chubb (CB) | 0.1 | $11M | 40k | 276.31 |
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| Host Hotels & Resorts (HST) | 0.1 | $11M | +29% | 618k | 17.52 |
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| Sea Sponsord Ads (SE) | 0.1 | $10M | -17% | 98k | 106.10 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $10M | +24% | 276k | 37.42 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $10M | 87k | 117.53 |
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| American Electric Power Company (AEP) | 0.1 | $10M | +11% | 110k | 92.23 |
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| Cigna Corp (CI) | 0.1 | $9.8M | +19% | 35k | 276.13 |
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| Icici Bank Adr (IBN) | 0.1 | $9.8M | +18% | 327k | 29.86 |
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| Altria (MO) | 0.1 | $9.4M | 180k | 52.29 |
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| Shopify Cl A (SHOP) | 0.1 | $9.2M | 86k | 106.33 |
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| Southern Company (SO) | 0.1 | $9.0M | -9% | 109k | 82.32 |
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| Kroger (KR) | 0.1 | $8.9M | 146k | 61.15 |
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| Visa Com Cl A (V) | 0.1 | $8.8M | -29% | 28k | 316.05 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.8M | +2% | 182k | 48.16 |
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| Medtronic SHS (MDT) | 0.1 | $8.6M | 108k | 79.88 |
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| Everest Re Group (EG) | 0.1 | $8.6M | 24k | 362.47 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $8.5M | 127k | 66.60 |
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| EastGroup Properties (EGP) | 0.1 | $8.3M | +44% | 52k | 160.48 |
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| Progressive Corporation (PGR) | 0.1 | $8.3M | +112% | 35k | 239.60 |
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| Boston Properties (BXP) | 0.1 | $8.0M | +17% | 107k | 74.36 |
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| Doordash Cl A (DASH) | 0.1 | $8.0M | +22% | 48k | 167.75 |
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| Global Payments (GPN) | 0.1 | $8.0M | 71k | 112.06 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $7.9M | +20% | 71k | 111.94 |
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| Peak (DOC) | 0.1 | $7.6M | +20% | 377k | 20.27 |
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| General Motors Company (GM) | 0.1 | $7.5M | 140k | 53.27 |
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| Invitation Homes (INVH) | 0.1 | $7.4M | -18% | 230k | 31.97 |
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| Stag Industrial (STAG) | 0.1 | $7.3M | +426% | 216k | 33.82 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.2M | -13% | 119k | 60.50 |
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| Mid-America Apartment (MAA) | 0.1 | $7.0M | -30% | 46k | 154.56 |
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| Bank of America Corporation (BAC) | 0.1 | $7.0M | +12% | 159k | 43.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.9M | +33% | 155k | 44.89 |
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| BP Sponsored Adr (BP) | 0.1 | $6.9M | -29% | 233k | 29.56 |
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| Forum Energy Technologies In (FET) | 0.1 | $6.8M | 442k | 15.49 |
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| Nextera Energy (NEE) | 0.1 | $6.7M | -23% | 93k | 71.69 |
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| Snowflake Cl A (SNOW) | 0.1 | $6.7M | +300% | 43k | 154.41 |
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| Cubesmart (CUBE) | 0.1 | $6.6M | +110% | 155k | 42.85 |
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| Agnico (AEM) | 0.1 | $6.6M | +2% | 84k | 78.21 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.6M | 103k | 63.86 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $6.5M | 1.5M | 4.43 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $6.3M | +9% | 73k | 86.02 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $6.2M | 65k | 95.70 |
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| Boeing Dep Conv Pfd A (Principal) | 0.1 | $6.2M | NEW | 100k | 61.52 |
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| Barclays Adr (BCS) | 0.1 | $6.0M | -27% | 455k | 13.29 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $6.0M | -39% | 61k | 97.56 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $5.9M | +9% | 57k | 104.34 |
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| First Industrial Realty Trust (FR) | 0.0 | $5.7M | +9% | 114k | 50.13 |
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| Cloudflare Cl A Com (NET) | 0.0 | $5.6M | +13% | 52k | 107.69 |
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| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $5.6M | NEW | 6.0M | 0.93 |
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| Sun Communities (SUI) | 0.0 | $5.5M | -6% | 45k | 122.98 |
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| Dollar General (DG) | 0.0 | $5.4M | +61% | 71k | 75.83 |
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| Kimco Realty Corporation (KIM) | 0.0 | $5.4M | -2% | 230k | 23.43 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $5.3M | +81% | 512k | 10.32 |
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| Udr (UDR) | 0.0 | $5.1M | -11% | 118k | 43.41 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $5.1M | +110% | 202k | 25.24 |
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| Americold Rlty Tr (COLD) | 0.0 | $5.1M | +6% | 238k | 21.40 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $5.0M | 57k | 88.61 |
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| Agree Realty Corporation (ADC) | 0.0 | $5.0M | +177% | 71k | 70.45 |
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| FedEx Corporation (FDX) | 0.0 | $4.9M | +13% | 18k | 281.32 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $4.8M | 601k | 8.06 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $4.7M | -18% | 117k | 40.45 |
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| Wp Carey (WPC) | 0.0 | $4.7M | -28% | 86k | 54.48 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | 346k | 12.86 |
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| Fmc Corp Com New (FMC) | 0.0 | $4.4M | +18% | 90k | 48.61 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $4.4M | +16% | 8.3k | 521.93 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3M | 127k | 34.13 |
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| Nrg Energy Com New (NRG) | 0.0 | $4.3M | 48k | 90.21 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $4.2M | 13k | 324.20 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1M | 35k | 116.03 |
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| Xcel Energy (XEL) | 0.0 | $4.0M | -13% | 60k | 67.52 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0M | -27% | 21k | 186.68 |
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| Axon Enterprise (AXON) | 0.0 | $4.0M | NEW | 6.7k | 594.27 |
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| Aon Shs Cl A (AON) | 0.0 | $3.9M | 11k | 359.13 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $3.8M | NEW | 135k | 28.42 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $3.8M | +155% | 125k | 30.64 |
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| Celanese Corporation (CE) | 0.0 | $3.7M | NEW | 54k | 69.21 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.5M | 30k | 113.96 |
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| ConAgra Foods (CAG) | 0.0 | $3.5M | 125k | 27.75 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | +21% | 83k | 41.78 |
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| ON Semiconductor (ON) | 0.0 | $3.4M | 54k | 63.04 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.4M | NEW | 200k | 16.95 |
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| Edison International (EIX) | 0.0 | $3.4M | -34% | 42k | 79.84 |
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| Relx Sponsored Adr (RELX) | 0.0 | $3.3M | 73k | 45.42 |
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| Shell Spon Ads (SHEL) | 0.0 | $3.3M | -18% | 53k | 62.64 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3M | -21% | 88k | 37.53 |
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| FirstEnergy (FE) | 0.0 | $3.3M | -13% | 82k | 39.78 |
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| Workday Cl A (WDAY) | 0.0 | $3.3M | 13k | 258.05 |
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| Verizon Communications (VZ) | 0.0 | $3.3M | -58% | 81k | 39.99 |
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| Omega Healthcare Investors (OHI) | 0.0 | $3.2M | 85k | 37.85 |
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| GSK Sponsored Adr (GSK) | 0.0 | $3.2M | -43% | 95k | 33.81 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $3.2M | 174k | 18.30 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $3.1M | -33% | 179k | 17.32 |
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| Oneok (OKE) | 0.0 | $3.0M | NEW | 30k | 100.41 |
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| Vontier Corporation (VNT) | 0.0 | $3.0M | 83k | 36.47 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.0M | -30% | 21k | 144.64 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $3.0M | 51k | 57.86 |
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| Crown Holdings (CCK) | 0.0 | $2.9M | 36k | 82.69 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $2.9M | 228k | 12.76 |
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| Centerspace (CSR) | 0.0 | $2.8M | +59% | 43k | 66.14 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.8M | 46k | 60.91 |
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| Celestica (CLS) | 0.0 | $2.8M | 30k | 92.32 |
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| Watsco, Incorporated (WSO) | 0.0 | $2.7M | 5.7k | 473.94 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $2.6M | NEW | 175k | 14.86 |
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| National Retail Properties (NNN) | 0.0 | $2.6M | -28% | 64k | 40.85 |
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| UMH Properties (UMH) | 0.0 | $2.6M | NEW | 136k | 18.88 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5M | 111k | 22.80 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.5M | 98k | 25.51 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.5M | 51k | 48.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $2.4M | -19% | 24k | 99.17 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $2.4M | 74k | 32.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | -27% | 41k | 56.55 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | -59% | 60k | 38.67 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $2.2M | NEW | 400k | 5.60 |
|
| Viatris (VTRS) | 0.0 | $2.2M | 173k | 12.45 |
|
|
| Credicorp (BAP) | 0.0 | $2.1M | -46% | 12k | 183.32 |
|
| Chevron Corporation (CVX) | 0.0 | $2.1M | -20% | 15k | 144.83 |
|
| Enbridge (ENB) | 0.0 | $2.1M | 50k | 42.44 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $2.1M | 27k | 76.92 |
|
|
| Block Cl A (SQ) | 0.0 | $2.1M | 25k | 84.98 |
|
|
| National Health Investors (NHI) | 0.0 | $2.1M | NEW | 30k | 69.30 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | 15k | 135.16 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 41k | 50.52 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $2.0M | NEW | 11k | 178.47 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0M | 1.1M | 1.85 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 8.4k | 235.27 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $1.9M | -44% | 71k | 27.06 |
|
| Kkr & Co (KKR) | 0.0 | $1.9M | NEW | 13k | 147.92 |
|
| Pfizer (PFE) | 0.0 | $1.9M | 72k | 26.53 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.9M | 302k | 6.30 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 205k | 9.27 |
|
|
| Insulet Corporation (PODD) | 0.0 | $1.9M | 7.3k | 261.10 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.9M | 65k | 29.00 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.8M | NEW | 49k | 37.21 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.8M | NEW | 11k | 163.40 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.89 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | NEW | 23k | 74.98 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | +539% | 79k | 21.92 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $1.7M | -10% | 290k | 5.89 |
|
| Sharkninja Com Shs (SN) | 0.0 | $1.7M | +44% | 17k | 97.38 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.6M | NEW | 79k | 20.87 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6M | NEW | 43k | 37.26 |
|
| Samsara Com Cl A (IOT) | 0.0 | $1.6M | 37k | 43.70 |
|
|
| Moderna (MRNA) | 0.0 | $1.6M | 38k | 41.59 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 8.6k | 185.43 |
|
|
| Wayfair Cl A (W) | 0.0 | $1.6M | +28% | 35k | 44.32 |
|
| Doximity Cl A (DOCS) | 0.0 | $1.6M | 29k | 53.38 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $1.5M | 45k | 33.48 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5M | NEW | 35k | 42.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | -73% | 3.2k | 447.32 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.4M | 20k | 74.34 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.4M | +9% | 38k | 36.68 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 42k | 32.74 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.4M | 92k | 14.92 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | +252% | 87k | 15.50 |
|
| Nike CL B (NKE) | 0.0 | $1.3M | NEW | 17k | 75.70 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.3M | 24k | 54.04 |
|
|
| Penumbra (PEN) | 0.0 | $1.3M | +31% | 5.3k | 237.44 |
|
| Lineage (LINE) | 0.0 | $1.2M | -37% | 21k | 58.55 |
|
| Guardant Health (GH) | 0.0 | $1.1M | 37k | 30.55 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $1.0M | 30k | 33.76 |
|
|
| Ensign (ENSG) | 0.0 | $969k | 7.3k | 132.85 |
|
|
| Lemonade (LMND) | 0.0 | $897k | 25k | 36.67 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $892k | 44k | 20.38 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $786k | 20k | 38.51 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $780k | NEW | 14k | 56.24 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $701k | 17k | 42.01 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $686k | 40k | 17.04 |
|
|
| Torm Shs Cl A (TRMD) | 0.0 | $670k | 35k | 19.45 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $651k | -87% | 23k | 28.29 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $597k | 13k | 47.40 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $585k | 19k | 30.73 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $551k | NEW | 4.9k | 112.27 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $547k | 41k | 13.30 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $467k | 21k | 22.05 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $459k | 16k | 29.07 |
|
|
| Vtex Shs Cl A (VTEX) | 0.0 | $308k | +15% | 52k | 5.90 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $306k | 173k | 1.77 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $302k | 45k | 6.76 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $263k | 789.00 | 333.33 |
|
|
| Yalla Group Ads (YALA) | 0.0 | $259k | 64k | 4.06 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $255k | -83% | 1.4k | 186.00 |
|
| Teck Resources CL B (TECK) | 0.0 | $230k | NEW | 5.7k | 40.57 |
|
| Wix SHS (WIX) | 0.0 | $222k | 1.0k | 214.29 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $190k | NEW | 40k | 4.71 |
|
| Monday SHS (MNDY) | 0.0 | $187k | NEW | 793.00 | 235.81 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $177k | 22k | 8.04 |
|
|
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $177k | 2.8k | 63.15 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $155k | NEW | 5.3k | 29.36 |
|
| Electronic Arts (EA) | 0.0 | $148k | -86% | 1.0k | 145.96 |
|
| Osisko Gold Royalties (OR) | 0.0 | $131k | NEW | 7.2k | 18.16 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $109k | 4.6k | 23.76 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $103k | 5.6k | 18.41 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $101k | +89% | 1.2k | 81.98 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $84k | NEW | 50k | 1.68 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $75k | 5.6k | 13.32 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.0 | $75k | NEW | 1.5k | 48.42 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $65k | 5.7k | 11.42 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $57k | 288.00 | 197.92 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $53k | 5.4k | 9.76 |
|
|
| Sana Biotechnology (SANA) | 0.0 | $48k | 30k | 1.63 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $45k | NEW | 2.1k | 21.37 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $41k | -86% | 375.00 | 109.33 |
|
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 Q4 restated filed Feb. 28, 2025
- Employees Retirement System of Texas 2024 Q4 filed Feb. 13, 2025
- 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