Employees Retirement System of Texas

Latest statistics and disclosures from Employees Retirement System of Texas's latest quarterly 13F-HR filing:

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Positions held by Employees Retirement System of Texas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Employees Retirement System of Texas

Companies in the Employees Retirement System of Texas portfolio as of the March 2022 quarterly 13F filing

Employees Retirement System of Texas has 748 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $428M 2.5M 174.61
Microsoft Corporation (MSFT) 4.1 $344M 1.1M 308.31
Amazon (AMZN) 2.6 $215M -2% 66k 3259.95
Alphabet Cap Stk Cl C (GOOG) 2.4 $198M -2% 71k 2792.99
Tesla Motors (TSLA) 1.6 $135M 125k 1077.60
NVIDIA Corporation (NVDA) 1.3 $109M 399k 272.86
Prologis (PLD) 1.2 $100M -15% 617k 161.48
Meta Platforms Cl A (FB) 1.1 $96M +4% 431k 222.36
UnitedHealth (UNH) 1.1 $90M 176k 509.97
Johnson & Johnson (JNJ) 1.0 $83M 470k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $78M 221k 352.91
Wells Fargo & Company (WFC) 0.8 $70M +13% 1.4M 48.46
Procter & Gamble Company (PG) 0.8 $70M 457k 152.80
Mastercard Incorporated Cl A (MA) 0.8 $69M 194k 357.38

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JPMorgan Chase & Co. (JPM) 0.8 $67M -14% 491k 136.32
Bank of America Corporation (BAC) 0.8 $66M +3% 1.6M 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $63M -9% 23k 2781.37
Broadcom (AVGO) 0.7 $63M -4% 99k 629.68
Equinix (EQIX) 0.7 $59M 79k 741.62
Exxon Mobil Corporation (XOM) 0.7 $59M 710k 82.59
Accenture Plc Ireland Shs Class A (ACN) 0.7 $57M +3% 170k 337.23
Chevron Corporation (CVX) 0.7 $56M +2% 341k 162.83
Costco Wholesale Corporation (COST) 0.6 $52M +12% 91k 575.85
Abbvie (ABBV) 0.6 $52M -10% 320k 162.11
Anthem (ANTM) 0.6 $52M 105k 491.22
American Express Company (AXP) 0.6 $51M +26% 273k 187.00
Visa Com Cl A (V) 0.6 $47M -29% 214k 221.77
Pfizer (PFE) 0.6 $47M +30% 910k 51.77
Comcast Corp Cl A (CMCSA) 0.6 $47M 1.0M 46.82
Eli Lilly & Co. (LLY) 0.6 $47M 163k 286.37
Metropcs Communications (TMUS) 0.6 $46M +12% 361k 128.35
Coca-Cola Company (KO) 0.5 $46M +12% 742k 62.00
Home Depot (HD) 0.5 $44M 148k 299.33
Thermo Fisher Scientific (TMO) 0.5 $43M 73k 590.64
Deere & Company (DE) 0.5 $42M +14% 101k 415.46
salesforce (CRM) 0.5 $42M 197k 212.32
Medtronic SHS (MDT) 0.5 $41M -6% 372k 110.95
Abbott Laboratories (ABT) 0.5 $41M 348k 118.36
Bristol Myers Squibb (BMY) 0.5 $40M 543k 73.03
Applied Materials (AMAT) 0.5 $39M 297k 131.80
Advanced Micro Devices (AMD) 0.5 $38M +44% 349k 109.34
Lowe's Companies (LOW) 0.5 $38M -7% 188k 202.19
Palo Alto Networks (PANW) 0.5 $38M 61k 622.51
Nextera Energy (NEE) 0.4 $37M 441k 84.71
Merck & Co (MRK) 0.4 $37M 453k 82.05
Philip Morris International (PM) 0.4 $37M +10% 394k 93.94
Chubb (CB) 0.4 $37M -6% 173k 213.90
Linde SHS (LIN) 0.4 $35M 110k 319.43
Danaher Corporation (DHR) 0.4 $35M 118k 293.33
Newmont Mining Corporation (NEM) 0.4 $34M +21% 423k 79.45
Realty Income (O) 0.4 $33M 470k 69.30
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $32M 33M 0.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $32M -2% 2.0M 15.59
Dupont De Nemours (DD) 0.4 $32M +8% 431k 73.58
Morgan Stanley Com New (MS) 0.4 $31M -21% 349k 87.40
Walt Disney Company (DIS) 0.4 $30M 219k 137.16
Servicenow (NOW) 0.4 $30M +22% 54k 556.90
Ventas (VTR) 0.4 $30M -3% 483k 61.76
Micron Technology (MU) 0.4 $30M +10% 381k 77.89
Public Storage (PSA) 0.4 $29M -11% 75k 390.27
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.4 $29M 300k 97.76
Raytheon Technologies Corp (RTX) 0.3 $29M -13% 295k 99.07
Corteva (CTVA) 0.3 $29M -27% 497k 57.48
S&p Global (SPGI) 0.3 $28M +284% 68k 410.18
ConocoPhillips (COP) 0.3 $27M 273k 100.00
Wal-Mart Stores (WMT) 0.3 $27M -28% 183k 148.92
Willis Towers Watson SHS (WTW) 0.3 $27M +7% 114k 236.22
McDonald's Corporation (MCD) 0.3 $27M 109k 247.28
Ameriprise Financial (AMP) 0.3 $27M 89k 300.36
Adobe Systems Incorporated (ADBE) 0.3 $27M -37% 58k 455.62
Nxp Semiconductors N V (NXPI) 0.3 $27M 143k 185.08
Lpl Financial Holdings (LPLA) 0.3 $26M 144k 182.68
Nike CL B (NKE) 0.3 $26M 193k 134.56
Hilton Worldwide Holdings (HLT) 0.3 $26M +33% 171k 151.74
Verizon Communications (VZ) 0.3 $26M +36% 509k 50.94
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $26M -12% 156k 166.20
Equity Residential Sh Ben Int (EQR) 0.3 $26M -3% 288k 89.92
Aon Shs Cl A (AON) 0.3 $26M 79k 325.63
Quanta Services (PWR) 0.3 $26M 195k 131.61
Duke Realty Corp Com New (DRE) 0.3 $26M -5% 439k 58.06
Simon Property (SPG) 0.3 $25M -20% 193k 131.56
Qualcomm (QCOM) 0.3 $25M -11% 163k 152.82
Netflix (NFLX) 0.3 $25M 66k 374.59
AvalonBay Communities (AVB) 0.3 $25M 99k 248.37
Target Corporation (TGT) 0.3 $24M 115k 212.22
Ameren Corporation (AEE) 0.3 $24M +43% 255k 93.76
Norfolk Southern (NSC) 0.3 $24M 83k 285.22
Eaton Corp SHS (ETN) 0.3 $24M 155k 151.76
Paypal Holdings (PYPL) 0.3 $23M 202k 115.65
Citigroup Com New (C) 0.3 $23M -6% 430k 53.40
TJX Companies (TJX) 0.3 $23M 379k 60.58
Mid-America Apartment (MAA) 0.3 $23M -17% 110k 209.45
Intel Corporation (INTC) 0.3 $23M +6% 463k 49.56
Global Payments (GPN) 0.3 $23M +82% 167k 136.84
Lockheed Martin Corporation (LMT) 0.3 $22M 51k 441.40
Extra Space Storage (EXR) 0.3 $22M 107k 205.60
Healthcare Tr Amer Cl A New (HTA) 0.3 $22M +257% 696k 31.34
O'reilly Automotive (ORLY) 0.3 $22M +53% 31k 684.97
Wec Energy Group (WEC) 0.3 $22M +34% 215k 99.81
Discover Financial Services (DFS) 0.3 $21M 194k 110.19
Intuitive Surgical Com New (ISRG) 0.2 $21M 69k 301.67
FedEx Corporation (FDX) 0.2 $21M 89k 231.39
Caterpillar (CAT) 0.2 $21M 92k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $20M +142% 189k 107.88
Cisco Systems (CSCO) 0.2 $20M 366k 55.76
Phillips 66 (PSX) 0.2 $20M +11% 234k 86.39
Spdr Ser Tr S&p Biotech (XBI) 0.2 $20M 223k 89.88
Kroger (KR) 0.2 $20M -28% 343k 57.37
CVS Caremark Corporation (CVS) 0.2 $20M 193k 101.21
Lululemon Athletica (LULU) 0.2 $19M 53k 365.23
SYSCO Corporation (SYY) 0.2 $19M +84% 235k 81.65
Hca Holdings (HCA) 0.2 $19M 77k 250.61
Teradyne (TER) 0.2 $19M +17% 160k 118.23
Workday Cl A (WDAY) 0.2 $19M 78k 239.46
Union Pacific Corporation (UNP) 0.2 $19M 68k 273.22
Marvell Technology (MRVL) 0.2 $19M +14% 259k 71.71
Pepsi (PEP) 0.2 $19M 111k 167.38
Glaxosmithkline Sponsored Adr (GSK) 0.2 $19M +24% 425k 43.56
Blackstone Group Inc Com Cl A (BX) 0.2 $18M NEW 144k 126.94
Healthcare Realty Trust Incorporated (HR) 0.2 $18M +4% 663k 27.48
BP Sponsored Adr (BP) 0.2 $18M +30% 614k 29.40
Life Storage Inc reit (LSI) 0.2 $18M 128k 140.43
Ametek (AME) 0.2 $18M 135k 133.18
Goldman Sachs (GS) 0.2 $18M -39% 54k 330.09
Cubesmart (CUBE) 0.2 $18M 343k 52.03
Edwards Lifesciences (EW) 0.2 $18M 150k 117.72
At&t (T) 0.2 $17M -21% 730k 23.63
First Republic Bank/san F (FRC) 0.2 $17M -5% 106k 162.10
Synopsys (SNPS) 0.2 $17M 51k 333.27
General Motors Company (GM) 0.2 $17M -21% 382k 43.74
General Electric Com New (GE) 0.2 $17M 181k 91.50
Honeywell International (HON) 0.2 $17M -24% 85k 194.58
United Parcel Service CL B (UPS) 0.2 $17M +42% 77k 214.45
United Rentals (URI) 0.2 $17M 47k 355.22
Parker-Hannifin Corporation (PH) 0.2 $17M 58k 283.76
Pioneer Natural Resources (PXD) 0.2 $16M -26% 64k 250.04
Starbucks Corporation (SBUX) 0.2 $16M 175k 90.97
Exelon Corporation (EXC) 0.2 $16M -22% 333k 47.63
Oracle Corporation (ORCL) 0.2 $16M 191k 82.73
Old Dominion Freight Line (ODFL) 0.2 $16M 53k 298.69
Hess (HES) 0.2 $15M -6% 144k 107.04
Alexandria Real Estate Equities (ARE) 0.2 $15M -20% 76k 201.25
Caretrust Reit (CTRE) 0.2 $15M +19% 793k 19.30
Charles Schwab Corporation (SCHW) 0.2 $15M 181k 84.31
Motorola Solutions Com New (MSI) 0.2 $15M +31% 63k 242.21
Shell Spon Ads (SHEL) 0.2 $15M NEW 277k 54.93
Constellation Brands Cl A (STZ) 0.2 $15M 66k 230.32
Constellation Energy 0.2 $15M NEW 266k 56.25
Intuit (INTU) 0.2 $15M 31k 480.84
Aptiv SHS (APTV) 0.2 $15M 123k 119.71
First Industrial Realty Trust (FR) 0.2 $15M -9% 234k 61.91
Ryman Hospitality Pptys (RHP) 0.2 $15M -29% 156k 92.77
Equity Lifestyle Properties (ELS) 0.2 $14M -24% 189k 76.48
Noble Corp SHS (NE) 0.2 $14M -49% 411k 35.05
Booking Holdings (BKNG) 0.2 $14M +50% 6.0k 2348.42
Snowflake Cl A (SNOW) 0.2 $14M +38% 61k 229.13
Udr (UDR) 0.2 $14M -14% 243k 57.37
J.B. Hunt Transport Services (JBHT) 0.2 $14M +7% 69k 200.79
Humana (HUM) 0.2 $14M 32k 435.16
Vici Pptys (VICI) 0.2 $14M -24% 482k 28.46
Sun Communities (SUI) 0.2 $14M -30% 78k 175.29
Hewlett Packard Enterprise (HPE) 0.2 $14M 814k 16.71
Schlumberger Com Stk (SLB) 0.2 $13M +40% 322k 41.31
Zoetis Cl A (ZTS) 0.2 $13M 70k 188.59
Advance Auto Parts (AAP) 0.2 $13M 64k 206.97
Pulte (PHM) 0.2 $13M 316k 41.90
International Flavors & Fragrances (IFF) 0.2 $13M +12% 100k 131.33
Dollar General (DG) 0.2 $13M 58k 222.64
Hartford Financial Services (HIG) 0.2 $13M 178k 71.81
Ingredion Incorporated (INGR) 0.2 $13M +13% 146k 87.15
L3harris Technologies (LHX) 0.1 $13M 50k 248.47
Digital Realty Trust (DLR) 0.1 $13M -36% 88k 141.80
Crown Holdings (CCK) 0.1 $12M 99k 125.09
Mgm Growth Pptys Cl A Com (MGP) 0.1 $12M +9% 312k 38.70
Vontier Corporation (VNT) 0.1 $12M +58% 473k 25.39
American Tower Reit (AMT) 0.1 $12M -48% 47k 251.23
Marathon Petroleum Corp (MPC) 0.1 $11M +13% 134k 85.50
D.R. Horton (DHI) 0.1 $11M +23% 153k 74.51
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 132.33
Kimco Realty Corporation (KIM) 0.1 $11M -27% 454k 24.70
Stryker Corporation (SYK) 0.1 $11M 42k 267.35
Sherwin-Williams Company (SHW) 0.1 $11M 45k 249.62
Hershey Company (HSY) 0.1 $11M 51k 216.63
Regeneron Pharmaceuticals (REGN) 0.1 $11M 16k 698.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 42k 260.97
Vale S A Sponsored Ads (VALE) 0.1 $11M -3% 548k 19.99
Corecivic (CXW) 0.1 $11M NEW 975k 11.17
NiSource (NI) 0.1 $11M 342k 31.80
EOG Resources (EOG) 0.1 $11M 91k 119.23
Air Products & Chemicals (APD) 0.1 $11M +145% 43k 249.91
Martin Marietta Materials (MLM) 0.1 $11M 28k 384.89
Regency Centers Corporation (REG) 0.1 $11M 150k 71.34
Edison International (EIX) 0.1 $11M 153k 70.10
Juniper Networks (JNPR) 0.1 $11M -27% 285k 37.16
EastGroup Properties (EGP) 0.1 $11M -28% 52k 203.29
Huntsman Corporation (HUN) 0.1 $11M -12% 281k 37.51
Jacobs Engineering (J) 0.1 $11M -20% 76k 137.81
Darden Restaurants (DRI) 0.1 $11M 79k 132.95
FirstEnergy (FE) 0.1 $10M 227k 45.86
MercadoLibre (MELI) 0.1 $10M +3% 8.7k 1189.52
Gilead Sciences (GILD) 0.1 $10M -31% 173k 59.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M -4% 114k 89.67
Everest Re Group (RE) 0.1 $10M 34k 301.38
AECOM Technology Corporation (ACM) 0.1 $10M 132k 76.81
M&T Bank Corporation (MTB) 0.1 $10M NEW 60k 169.50
AmerisourceBergen (ABC) 0.1 $10M 65k 154.71
Cadence Design Systems (CDNS) 0.1 $10M 61k 164.45
Snap Cl A (SNAP) 0.1 $10M +82% 278k 35.99
Essex Property Trust (ESS) 0.1 $10M -16% 29k 345.46
Northern Trust Corporation (NTRS) 0.1 $10M +38% 86k 116.45
Activision Blizzard (ATVI) 0.1 $9.9M -12% 124k 80.11
Becton, Dickinson and (BDX) 0.1 $9.8M NEW 37k 266.00
Popular Com New (BPOP) 0.1 $9.8M 120k 81.74
MetLife (MET) 0.1 $9.8M NEW 140k 70.28
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M NEW 150k 65.57
BlackRock (BLK) 0.1 $9.6M -66% 13k 764.21
Stanley Black & Decker (SWK) 0.1 $9.5M +14% 68k 139.80
Las Vegas Sands (LVS) 0.1 $9.5M 244k 38.87
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.3M 192k 48.61
Celanese Corporation (CE) 0.1 $9.3M -32% 65k 142.88
Aercap Holdings Nv SHS (AER) 0.1 $9.3M +59% 185k 50.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $9.2M +70% 129k 71.34
Kkr & Co (KKR) 0.1 $9.2M 157k 58.47
TransDigm Group Incorporated (TDG) 0.1 $9.1M 14k 651.57
Alaska Air (ALK) 0.1 $9.1M +421% 156k 58.01
Vertiv Holdings Com Cl A (VRT) 0.1 $8.9M +173% 635k 14.00
East West Ban (EWBC) 0.1 $8.8M NEW 111k 79.02
Astrazeneca Sponsored Adr (AZN) 0.1 $8.8M +41% 132k 66.34
American Homes 4 Rent Cl A (AMH) 0.1 $8.7M -28% 217k 40.03
Peak (PEAK) 0.1 $8.7M -26% 253k 34.33
American Intl Group Com New (AIG) 0.1 $8.6M 138k 62.77
Eastman Chemical Company (EMN) 0.1 $8.6M 76k 112.06
Boeing Company (BA) 0.1 $8.5M 44k 191.51
Thor Industries (THO) 0.1 $8.5M -9% 108k 78.70
Canadian Natural Resources (CNQ) 0.1 $8.4M -34% 136k 61.98
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M NEW 107k 78.10
Welltower Inc Com reit (WELL) 0.1 $8.3M -39% 86k 96.14
Moderna (MRNA) 0.1 $8.3M 48k 172.25
Perrigo SHS (PRGO) 0.1 $8.3M 215k 38.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.2M 53k 155.66
Otis Worldwide Corp (OTIS) 0.1 $8.0M 104k 76.95
Texas Instruments Incorporated (TXN) 0.1 $8.0M -58% 44k 183.49
Insulet Corporation (PODD) 0.1 $8.0M NEW 30k 266.40
Zimmer Holdings (ZBH) 0.1 $8.0M 62k 127.90
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 160k 49.74
CF Industries Holdings (CF) 0.1 $7.8M 76k 103.06
Tyler Technologies (TYL) 0.1 $7.8M +12% 18k 444.91
Allstate Corporation (ALL) 0.1 $7.7M +61% 56k 138.51
Dex (DXCM) 0.1 $7.7M 15k 511.60
ConAgra Foods (CAG) 0.1 $7.7M 228k 33.57

Past Filings by Employees Retirement System of Texas

SEC 13F filings are viewable for Employees Retirement System of Texas going back to 2010

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