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 2021 quarterly 13F filing

Employees Retirement System of Texas has 729 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $326M NEW 2.7M 122.15
Microsoft Corporation (MSFT) 3.4 $266M 1.1M 235.77
Amazon (AMZN) 2.8 $218M -2% 70k 3094.08
Alphabet Cap Stk Cl C (GOOG) 2.1 $161M -2% 78k 2068.62
Facebook Cl A (FB) 1.5 $119M -5% 403k 294.53
JPMorgan Chase & Co. (JPM) 1.2 $97M NEW 636k 152.23
Mastercard Incorporated Cl A (MA) 1.0 $74M +17% 208k 356.05
Tesla Motors (TSLA) 1.0 $74M -2% 111k 667.93
Ishares Tr Mbs Etf (Principal) (MBB) 1.0 $74M 683k 108.42
Prologis (PLD) 0.9 $70M -2% 655k 106.00
Paypal Holdings (PYPL) 0.9 $69M -5% 283k 242.84
Johnson & Johnson (JNJ) 0.9 $69M 417k 164.35
Comcast Corp Cl A (CMCSA) 0.9 $67M 1.2M 54.11
Visa Com Cl A (V) 0.8 $65M 306k 211.73

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Procter & Gamble Company (PG) 0.8 $64M -3% 473k 135.43
UnitedHealth (UNH) 0.8 $64M 172k 372.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $61M -3% 30k 2062.53
Bank of America Corporation (BAC) 0.7 $56M 1.5M 38.69
NVIDIA Corporation (NVDA) 0.7 $54M -3% 101k 533.93
Home Depot (HD) 0.7 $52M -4% 172k 305.25
Medtronic SHS (MDT) 0.7 $51M 431k 118.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $50M -36% 3.4M 14.78
Broadcom (AVGO) 0.6 $50M 108k 463.66
Goldman Sachs (GS) 0.6 $48M 148k 327.00
Wells Fargo & Company (WFC) 0.6 $48M +13% 1.2M 39.07
Adobe Systems Incorporated (ADBE) 0.6 $48M 101k 475.37
Accenture Plc Ireland Shs Class A (ACN) 0.6 $47M NEW 170k 276.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $44M 172k 255.47
Walt Disney Company (DIS) 0.6 $44M -2% 238k 184.52
Qualcomm (QCOM) 0.5 $42M 319k 132.59
Abbott Laboratories (ABT) 0.5 $42M NEW 348k 119.84
Texas Instruments Incorporated (TXN) 0.5 $42M -5% 219k 188.99
Lowe's Companies (LOW) 0.5 $41M +6% 217k 190.18
Applied Materials (AMAT) 0.5 $40M 297k 133.60
Nextera Energy (NEE) 0.5 $38M 508k 75.61
Chevron Corporation (CVX) 0.5 $38M NEW 358k 104.79
Anthem (ANTM) 0.5 $37M +6% 104k 358.95
Citigroup Com New (C) 0.5 $36M 501k 72.75
Eli Lilly & Co. (LLY) 0.5 $35M 190k 186.82
Exxon Mobil Corporation (XOM) 0.5 $35M 630k 55.83
FedEx Corporation (FDX) 0.5 $35M -2% 123k 284.04
Honeywell International (HON) 0.4 $35M -2% 161k 217.07
Coca-Cola Company (KO) 0.4 $35M NEW 659k 52.71
Abbvie (ABBV) 0.4 $35M 320k 108.22
Deere & Company (DE) 0.4 $34M -6% 91k 374.14
Corteva (CTVA) 0.4 $34M 728k 46.62
Thermo Fisher Scientific (TMO) 0.4 $33M 73k 456.38
Discover Financial Services (DFS) 0.4 $33M 347k 94.99
Morgan Stanley Com New (MS) 0.4 $33M 423k 77.66
Intel Corporation (INTC) 0.4 $32M NEW 501k 64.00
Nxp Semiconductors N V (NXPI) 0.4 $31M -15% 152k 201.34
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $31M 33M 0.94
Global Payments (GPN) 0.4 $29M 146k 201.58
Merck & Co (MRK) 0.4 $29M 380k 77.09
BlackRock (BLK) 0.4 $28M 38k 753.96
Linde SHS (LIN) 0.4 $28M 101k 280.14
Otis Worldwide Corp (OTIS) 0.4 $28M +29% 411k 68.45
Nike CL B (NKE) 0.4 $28M 211k 132.89
Amgen (AMGN) 0.4 $28M NEW 112k 248.81
Chubb (CB) 0.4 $28M +26% 175k 157.97
Simon Property (SPG) 0.4 $28M +8% 243k 113.77
Vici Pptys (VICI) 0.4 $27M +46% 968k 28.24
General Electric Company (GE) 0.3 $27M +84% 2.1M 13.13
Ventas (VTR) 0.3 $27M NEW 504k 53.34
Raytheon Technologies Corp (RTX) 0.3 $27M -3% 344k 77.27
Danaher Corporation (DHR) 0.3 $27M 118k 225.08
Netflix (NFLX) 0.3 $26M 50k 521.65
Target Corporation (TGT) 0.3 $26M 131k 198.07
Micron Technology (MU) 0.3 $26M -21% 294k 88.21
Essex Property Trust (ESS) 0.3 $25M +81% 92k 271.84
Wal-Mart Stores (WMT) 0.3 $25M 185k 135.83
Equity Residential Sh Ben Int (EQR) 0.3 $25M +23% 350k 71.63
Lpl Financial Holdings (LPLA) 0.3 $25M NEW 173k 142.16
Verizon Communications (VZ) 0.3 $24M 417k 58.15
Kansas City Southern Com New (KSU) 0.3 $24M 92k 263.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $24M NEW 177k 135.65
Bristol Myers Squibb (BMY) 0.3 $24M 380k 63.13
salesforce (CRM) 0.3 $24M 113k 211.87
Charter Communications Inc N Cl A (CHTR) 0.3 $24M -2% 39k 617.01
American Express Company (AXP) 0.3 $23M 164k 141.44
Quanta Services (PWR) 0.3 $23M 261k 87.98
Servicenow (NOW) 0.3 $23M -6% 46k 500.12
Ameriprise Financial (AMP) 0.3 $23M 98k 232.45
At&t (T) 0.3 $22M 735k 30.27
McDonald's Corporation (MCD) 0.3 $22M -39% 98k 224.14
Dollar General (DG) 0.3 $22M +16% 108k 202.62
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $22M -33% 200k 108.88
Costco Wholesale Corporation (COST) 0.3 $22M 62k 352.48
Eaton Corp SHS (ETN) 0.3 $21M +118% 155k 138.28
American Tower Reit (AMT) 0.3 $21M NEW 90k 239.06
Public Storage (PSA) 0.3 $21M -6% 85k 246.76
Pfizer (PFE) 0.3 $21M 579k 36.23
United Rentals (URI) 0.3 $21M -19% 64k 329.31
Cummins (CMI) 0.3 $21M -3% 80k 259.11
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $21M +18% 188k 109.91
TJX Companies (TJX) 0.3 $20M 306k 66.15
Advanced Micro Devices (AMD) 0.3 $20M -19% 253k 78.50
AvalonBay Communities (AVB) 0.3 $20M 107k 184.51
Exelon Corporation (EXC) 0.3 $20M -9% 447k 43.74
Digital Realty Trust (DLR) 0.3 $19M -5% 138k 140.84
Mid-America Apartment (MAA) 0.2 $19M +33% 133k 144.36
Phillips 66 (PSX) 0.2 $19M 233k 81.54
Cisco Systems (CSCO) 0.2 $19M NEW 366k 51.71
Catalent (CTLT) 0.2 $19M 177k 105.31
Dupont De Nemours (DD) 0.2 $19M -34% 241k 77.28
Zoetis Cl A (ZTS) 0.2 $19M 118k 157.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $19M +20% 161k 115.00
Palo Alto Networks (PANW) 0.2 $19M 58k 322.07
Lockheed Martin Corporation (LMT) 0.2 $19M -3% 50k 369.50
Welltower Inc Com reit (WELL) 0.2 $19M 258k 71.63
Parker-Hannifin Corporation (PH) 0.2 $18M -12% 58k 315.43
Duke Realty Corp Com New (DRE) 0.2 $18M +31% 436k 41.93
Cadence Design Systems (CDNS) 0.2 $18M -4% 132k 136.99
Equinix (EQIX) 0.2 $18M NEW 27k 679.58
Mondelez Intl Cl A (MDLZ) 0.2 $18M +15% 308k 58.53
Activision Blizzard (ATVI) 0.2 $18M NEW 193k 93.00
Sherwin-Williams Company (SHW) 0.2 $18M 24k 738.02
Pinterest Cl A (PINS) 0.2 $17M -8% 235k 74.03
Oracle Corporation (ORCL) 0.2 $17M +678% 246k 70.17
Ametek (AME) 0.2 $17M NEW 135k 127.73
Philip Morris International (PM) 0.2 $17M 193k 88.74
Realty Income (O) 0.2 $17M +10% 267k 63.50
Humana (HUM) 0.2 $17M -23% 40k 419.25
Celanese Corporation (CE) 0.2 $17M 111k 149.81
General Motors Company (GM) 0.2 $16M NEW 285k 57.46
Aon Shs Cl A (AON) 0.2 $16M -23% 71k 230.11
American Water Works (AWK) 0.2 $16M 108k 149.92
Metropcs Communications (TMUS) 0.2 $16M -12% 128k 125.29
Alexandria Real Estate Equities (ARE) 0.2 $16M -28% 96k 164.30
Hilton Worldwide Holdings (HLT) 0.2 $16M +39% 130k 120.92
Boston Properties (BXP) 0.2 $16M +25% 155k 101.26
Jacobs Engineering (J) 0.2 $16M -16% 120k 129.27
Union Pacific Corporation (UNP) 0.2 $15M 68k 220.41
Constellation Brands Cl A (STZ) 0.2 $15M +17% 66k 228.01
Equity Lifestyle Properties (ELS) 0.2 $15M +46% 235k 63.64
Peak (PEAK) 0.2 $15M 460k 31.74
Trane Technologies SHS (TT) 0.2 $15M 88k 165.56
Ameren Corporation (AEE) 0.2 $15M 178k 81.36
Hca Holdings (HCA) 0.2 $14M 77k 188.34
First Republic Bank/san F (FRC) 0.2 $14M NEW 86k 166.75
Twilio Cl A (TWLO) 0.2 $14M -23% 42k 340.75
Boeing Company (BA) 0.2 $14M -28% 56k 254.72
Aptiv SHS (APTV) 0.2 $14M 104k 137.90
Extra Space Storage (EXR) 0.2 $14M +30% 107k 132.55
D.R. Horton (DHI) 0.2 $14M -11% 158k 89.12
Synopsys (SNPS) 0.2 $14M 57k 247.79
Advance Auto Parts (AAP) 0.2 $14M +4% 76k 183.49
TransDigm Group Incorporated (TDG) 0.2 $14M NEW 23k 587.91
Sun Communities (SUI) 0.2 $13M +45% 89k 150.04
Hewlett Packard Enterprise (HPE) 0.2 $13M +57% 836k 15.74
Zendesk (ZEN) 0.2 $13M -41% 99k 132.62
Yum China Holdings (YUMC) 0.2 $13M 221k 59.21
Carrier Global Corporation (CARR) 0.2 $13M 304k 42.22
Ross Stores (ROST) 0.2 $13M -15% 107k 119.91
Cubesmart (CUBE) 0.2 $13M +61% 338k 37.83
AECOM Technology Corporation (ACM) 0.2 $13M NEW 198k 64.11
Old Dominion Freight Line (ODFL) 0.2 $13M NEW 53k 240.42
Baidu Spon Adr Rep A (BIDU) 0.2 $13M -13% 58k 217.55
Match Group (MTCH) 0.2 $13M -7% 92k 137.38
Cyrusone (CONE) 0.2 $13M NEW 185k 67.72
Aramark Hldgs (ARMK) 0.2 $13M +17% 331k 37.78
Motorola Solutions Com New (MSI) 0.2 $12M -5% 66k 188.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $12M NEW 243k 50.97
Host Hotels & Resorts (HST) 0.2 $12M +121% 728k 16.85
Starbucks Corporation (SBUX) 0.2 $12M 112k 109.27
Stanley Black & Decker (SWK) 0.2 $12M -7% 61k 199.67
CMS Energy Corporation (CMS) 0.2 $12M NEW 198k 61.22
Kroger (KR) 0.2 $12M 334k 35.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M NEW 55k 214.89
Udr (UDR) 0.2 $12M +65% 270k 43.86
Caterpillar (CAT) 0.2 $12M NEW 51k 231.86
Charles Schwab Corporation (SCHW) 0.2 $12M 181k 65.18
General Dynamics Corporation (GD) 0.2 $12M -5% 65k 181.56
Sensata Technologies Hldg Pl SHS (ST) 0.2 $12M +350% 203k 57.95
Martin Marietta Materials (MLM) 0.2 $12M 35k 335.83
Keysight Technologies (KEYS) 0.2 $12M -53% 82k 143.40
Vale S A Sponsored Ads (VALE) 0.2 $12M 675k 17.38
International Flavors & Fragrances (IFF) 0.1 $12M NEW 82k 139.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $11M +89% 886k 12.91
Coca Cola European Partners SHS (CCEP) 0.1 $11M 219k 52.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M +8% 144k 78.12
Us Bancorp Del Com New (USB) 0.1 $11M 203k 55.31
Life Storage Inc reit (LSI) 0.1 $11M +111% 128k 85.95
Intercontinental Exchange (ICE) 0.1 $11M -27% 98k 111.68
ConocoPhillips (COP) 0.1 $11M +21% 206k 52.97
Las Vegas Sands (LVS) 0.1 $11M +98% 179k 60.76
Pepsi (PEP) 0.1 $11M -29% 77k 141.46
Agilent Technologies Inc C ommon (A) 0.1 $11M NEW 85k 127.14
Mgm Growth Pptys Cl A Com (MGP) 0.1 $11M 331k 32.62
Intuit (INTU) 0.1 $11M -6% 28k 383.06
First Industrial Realty Trust (FR) 0.1 $11M +60% 231k 45.79
Bumble Com Cl A 0.1 $11M NEW 169k 62.38
J.B. Hunt Transport Services (JBHT) 0.1 $11M 63k 168.07
Newmont Mining Corporation (NEM) 0.1 $11M -4% 174k 60.27
EastGroup Properties (EGP) 0.1 $11M +151% 73k 143.27
Whiting Pete Corp Com New (WLL) 0.1 $10M 294k 35.45
O'reilly Automotive (ORLY) 0.1 $10M 20k 507.25
Americold Rlty Tr (COLD) 0.1 $10M +46% 269k 38.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M -84% 46k 226.73
Regeneron Pharmaceuticals (REGN) 0.1 $10M -4% 22k 473.13
Stryker Corporation (SYK) 0.1 $10M 42k 243.58
L3harris Technologies (LHX) 0.1 $10M 50k 202.68
Marvell Technology Group Ord (MRVL) 0.1 $10M -36% 208k 48.98
Jd.com Spon Adr Cl A (JD) 0.1 $10M -16% 120k 84.33
SYSCO Corporation (SYY) 0.1 $10M 127k 78.74
Darden Restaurants (DRI) 0.1 $9.9M +366% 70k 142.00
Wec Energy Group (WEC) 0.1 $9.9M 106k 93.59
Citizens Financial (CFG) 0.1 $9.8M +13% 223k 44.15
Lumentum Hldgs (LITE) 0.1 $9.8M +11% 108k 91.35
Apartment Income Reit Corp (AIRC) 0.1 $9.8M +188% 230k 42.76
S&p Global (SPGI) 0.1 $9.7M NEW 28k 352.86
Topbuild (BLD) 0.1 $9.6M 46k 209.43
Dominion Resources (D) 0.1 $9.6M 126k 75.96
Ingersoll Rand (IR) 0.1 $9.5M -6% 193k 49.21
Jbg Smith Properties (JBGS) 0.1 $9.4M NEW 296k 31.79
Insulet Corporation (PODD) 0.1 $9.1M 35k 260.91
American Intl Group Com New (AIG) 0.1 $9.0M -19% 196k 46.21
Zimmer Holdings (ZBH) 0.1 $9.0M 56k 160.09
Biogen Idec (BIIB) 0.1 $8.9M -5% 32k 279.75
Waste Management (WM) 0.1 $8.9M 69k 129.02
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 12k 738.91
American Homes 4 Rent Cl A (AMH) 0.1 $8.7M -5% 262k 33.34
AutoZone (AZO) 0.1 $8.7M 6.2k 1404.35
Keurig Dr Pepper (KDP) 0.1 $8.7M NEW 253k 34.37
Freeport-mcmoran CL B (FCX) 0.1 $8.6M -11% 261k 32.93
Cable One (CABO) 0.1 $8.6M -21% 4.7k 1828.33
Regency Centers Corporation (REG) 0.1 $8.5M 150k 56.71
Nvent Electric SHS (NVT) 0.1 $8.5M 304k 27.91
Eastman Chemical Company (EMN) 0.1 $8.3M NEW 76k 110.12
Viavi Solutions Inc equities (VIAV) 0.1 $8.1M 514k 15.70
Lululemon Athletica (LULU) 0.1 $8.0M -40% 26k 306.69
Hess (HES) 0.1 $7.9M 112k 70.76
Cdw (CDW) 0.1 $7.9M -2% 48k 165.74
Weingarten Rlty Invs Sh Ben Int (WRI) 0.1 $7.8M 291k 26.91
Gaming & Leisure Pptys (GLPI) 0.1 $7.8M 183k 42.43
Gilead Sciences (GILD) 0.1 $7.7M -42% 120k 64.63
MetLife (MET) 0.1 $7.7M NEW 127k 60.79
CVS Caremark Corporation (CVS) 0.1 $7.4M NEW 99k 75.23
Snap Cl A (SNAP) 0.1 $7.4M 141k 52.29
Concentrix Corp (CNXC) 0.1 $7.3M +285% 49k 149.71
Cigna Corp (CI) 0.1 $7.3M NEW 30k 241.75
Ingevity (NGVT) 0.1 $7.2M 95k 75.53
Southwest Airlines (LUV) 0.1 $7.1M NEW 117k 61.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $7.0M +17% 106k 66.34
Booking Holdings (BKNG) 0.1 $7.0M 3.0k 2330.00
Pioneer Natural Resources (PXD) 0.1 $7.0M 44k 158.82
Envista Hldgs Corp (NVST) 0.1 $7.0M 171k 40.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.9M NEW 59k 118.28
Microchip Technology (MCHP) 0.1 $6.9M 44k 155.23
Edison International (EIX) 0.1 $6.9M -11% 117k 58.60

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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