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 June 2021 quarterly 13F filing

Employees Retirement System of Texas has 735 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $355M -2% 2.6M 136.96
Microsoft Corporation (MSFT) 3.7 $305M 1.1M 270.90
Amazon (AMZN) 2.8 $228M -5% 66k 3440.17
Alphabet Cap Stk Cl C (GOOG) 2.3 $190M -2% 76k 2506.32
Facebook Cl A (FB) 1.7 $141M 407k 347.71
JPMorgan Chase & Co. (JPM) 1.2 $97M 625k 155.54
NVIDIA Corporation (NVDA) 1.0 $86M +6% 107k 800.10
Paypal Holdings (PYPL) 1.0 $81M 278k 291.48
Prologis (PLD) 1.0 $81M +3% 676k 119.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $76M +4% 31k 2441.80
Tesla Motors (TSLA) 0.9 $75M 111k 679.70
Visa Com Cl A (V) 0.9 $74M +3% 316k 233.82
Ishares Tr Mbs Etf (Principal) (MBB) 0.9 $74M 683k 108.23
Comcast Corp Cl A (CMCSA) 0.9 $74M +4% 1.3M 57.02

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Mastercard Incorporated Cl A (MA) 0.9 $73M -3% 201k 365.09
UnitedHealth (UNH) 0.9 $71M +2% 177k 400.44
Johnson & Johnson (JNJ) 0.8 $69M 417k 164.74
Adobe Systems Incorporated (ADBE) 0.7 $59M 101k 585.64
Bank of America Corporation (BAC) 0.7 $57M -4% 1.4M 41.23
Procter & Gamble Company (PG) 0.7 $54M -15% 402k 134.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $54M +7% 183k 294.79
Wells Fargo & Company (WFC) 0.7 $54M -3% 1.2M 45.29
Medtronic SHS (MDT) 0.7 $54M 431k 124.13
Goldman Sachs (GS) 0.6 $52M -8% 136k 379.53
Broadcom (AVGO) 0.6 $51M 108k 476.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $48M 172k 277.92
Home Depot (HD) 0.6 $47M -13% 148k 318.89
Applied Materials (AMAT) 0.5 $42M 297k 142.40
Walt Disney Company (DIS) 0.5 $42M 238k 175.77
Lowe's Companies (LOW) 0.5 $41M -2% 212k 193.97
Texas Instruments Incorporated (TXN) 0.5 $41M -3% 212k 192.30
Anthem (ANTM) 0.5 $41M +2% 107k 381.80
Abbott Laboratories (ABT) 0.5 $40M 348k 115.93
Exxon Mobil Corporation (XOM) 0.5 $40M 630k 63.08
Morgan Stanley Com New (MS) 0.5 $39M 423k 91.69
Eli Lilly & Co. (LLY) 0.5 $39M -11% 168k 229.52
Merck & Co (MRK) 0.5 $38M +27% 486k 77.77
Thermo Fisher Scientific (TMO) 0.4 $37M 73k 504.47
Noble Corp SHS 0.4 $37M NEW 1.5M 24.69
Abbvie (ABBV) 0.4 $36M 320k 112.64
Equinix (EQIX) 0.4 $36M +68% 45k 802.60
Coca-Cola Company (KO) 0.4 $36M 659k 54.11
Chubb (CB) 0.4 $35M +25% 219k 158.94
Vici Pptys (VICI) 0.4 $35M +16% 1.1M 31.02
Discover Financial Services (DFS) 0.4 $34M -18% 283k 118.29
FedEx Corporation (FDX) 0.4 $33M -9% 111k 298.33
Qualcomm (QCOM) 0.4 $33M -27% 232k 142.93
BlackRock (BLK) 0.4 $33M 38k 874.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $33M 33M 1.00
Nextera Energy (NEE) 0.4 $32M -13% 441k 73.28
Deere & Company (DE) 0.4 $32M 91k 352.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $32M -38% 2.1M 15.30
Costco Wholesale Corporation (COST) 0.4 $32M +30% 81k 395.68
Target Corporation (TGT) 0.4 $32M 131k 241.74
Simon Property (SPG) 0.4 $32M 243k 130.48
Danaher Corporation (DHR) 0.4 $32M 118k 268.36
Honeywell International (HON) 0.4 $31M -11% 143k 219.35
Chevron Corporation (CVX) 0.4 $31M -17% 295k 104.74
Corteva (CTVA) 0.4 $30M -5% 685k 44.35
Nike CL B (NKE) 0.4 $30M -8% 193k 154.49
Spdr Ser Tr S&p Biotech (XBI) 0.4 $29M +21% 215k 135.40
Linde SHS (LIN) 0.4 $29M 101k 289.10
Ventas (VTR) 0.4 $29M 504k 57.10
Citigroup Com New (C) 0.3 $29M -19% 402k 70.75
Intel Corporation (INTC) 0.3 $28M 501k 56.14
Essex Property Trust (ESS) 0.3 $28M 92k 300.01
General Electric Company (GE) 0.3 $28M 2.1M 13.46
Global Payments (GPN) 0.3 $27M 146k 187.54
Dollar General (DG) 0.3 $27M +16% 125k 216.39
American Express Company (AXP) 0.3 $27M 164k 165.23
Equity Residential Sh Ben Int (EQR) 0.3 $27M 350k 77.00
Raytheon Technologies Corp (RTX) 0.3 $27M -9% 312k 85.31
Netflix (NFLX) 0.3 $27M 50k 528.21
Palo Alto Networks (PANW) 0.3 $26M +22% 71k 371.05
Wal-Mart Stores (WMT) 0.3 $26M 185k 141.02
Aon Shs Cl A (AON) 0.3 $26M +52% 108k 238.76
Nxp Semiconductors N V (NXPI) 0.3 $26M -18% 125k 205.72
Public Storage (PSA) 0.3 $26M 85k 300.69
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $26M +2% 193k 132.67
Bristol Myers Squibb (BMY) 0.3 $25M 380k 66.82
Twilio Cl A (TWLO) 0.3 $25M +52% 64k 394.16
Servicenow (NOW) 0.3 $25M 46k 549.55
Micron Technology (MU) 0.3 $25M 294k 84.98
Ameriprise Financial (AMP) 0.3 $24M 98k 248.88
American Tower Reit (AMT) 0.3 $24M 90k 270.15
Amgen (AMGN) 0.3 $24M -12% 99k 243.75
Intuitive Surgical Com New (ISRG) 0.3 $24M +117% 26k 919.65
Philip Morris International (PM) 0.3 $23M +22% 236k 99.11
Eaton Corp SHS (ETN) 0.3 $23M 155k 148.18
Metropcs Communications (TMUS) 0.3 $23M +23% 158k 144.83
Pfizer (PFE) 0.3 $23M 579k 39.16
Otis Worldwide Corp (OTIS) 0.3 $23M -32% 277k 81.77
McDonald's Corporation (MCD) 0.3 $23M 98k 230.99
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $23M 200k 112.46
Mid-America Apartment (MAA) 0.3 $22M 133k 168.42
AvalonBay Communities (AVB) 0.3 $22M 107k 208.69
Norfolk Southern (NSC) 0.3 $22M NEW 83k 265.41
Zoetis Cl A (ZTS) 0.3 $22M 118k 186.36
Quanta Services (PWR) 0.3 $22M -8% 239k 90.57
At&t (T) 0.3 $21M 735k 28.78
Lpl Financial Holdings (LPLA) 0.3 $21M -9% 156k 134.98
Verizon Communications (VZ) 0.3 $21M -10% 374k 56.03
Aptiv SHS (APTV) 0.3 $21M +27% 133k 157.33
Digital Realty Trust (DLR) 0.3 $21M 138k 150.46
TJX Companies (TJX) 0.3 $21M 306k 67.42
Duke Realty Corp Com New (DRE) 0.3 $21M 436k 47.35
Hewlett Packard Enterprise (HPE) 0.2 $21M +67% 1.4M 14.58
Advanced Micro Devices (AMD) 0.2 $20M -14% 217k 93.93
Hilton Worldwide Holdings (HLT) 0.2 $20M +29% 169k 120.62
Oracle Corporation (ORCL) 0.2 $20M +5% 259k 77.84
Caterpillar (CAT) 0.2 $20M +80% 92k 217.63
Phillips 66 (PSX) 0.2 $20M 233k 85.82
Exelon Corporation (EXC) 0.2 $20M 447k 44.31
Cisco Systems (CSCO) 0.2 $19M 366k 53.00
Celanese Corporation (CE) 0.2 $19M +14% 127k 151.60
Catalent (CTLT) 0.2 $19M 177k 108.12
Dupont De Nemours (DD) 0.2 $19M 241k 77.41
Activision Blizzard (ATVI) 0.2 $18M 193k 95.44
Equity Lifestyle Properties (ELS) 0.2 $18M +3% 243k 74.31
Ametek (AME) 0.2 $18M 135k 133.50
Cadence Design Systems (CDNS) 0.2 $18M 130k 136.82
Realty Income (O) 0.2 $18M 267k 66.74
Parker-Hannifin Corporation (PH) 0.2 $18M 58k 307.10
Altria (MO) 0.2 $18M +334% 370k 47.68
Workday Cl A (WDAY) 0.2 $18M +335% 74k 238.74
Extra Space Storage (EXR) 0.2 $18M 107k 163.82
Alexandria Real Estate Equities (ARE) 0.2 $18M 96k 181.94
General Motors Company (GM) 0.2 $17M 285k 59.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $17M -4% 153k 108.21
Lockheed Martin Corporation (LMT) 0.2 $16M -13% 43k 378.35
Trane Technologies SHS (TT) 0.2 $16M 88k 184.14
First Republic Bank/san F (FRC) 0.2 $16M 86k 187.17
Jacobs Engineering (J) 0.2 $16M 120k 133.42
Hca Holdings (HCA) 0.2 $16M 77k 206.74
Cyrusone (CONE) 0.2 $16M +19% 221k 71.52
Cubesmart (CUBE) 0.2 $16M 338k 46.32
Advance Auto Parts (AAP) 0.2 $16M 76k 205.14
Constellation Brands Cl A (STZ) 0.2 $15M 66k 233.90
D.R. Horton (DHI) 0.2 $15M +7% 170k 90.37
Peak (PEAK) 0.2 $15M 460k 33.29
Sun Communities (SUI) 0.2 $15M 89k 171.40
Baidu Spon Adr Rep A (BIDU) 0.2 $15M +28% 74k 203.90
Snap Cl A (SNAP) 0.2 $15M +57% 222k 68.14
Union Pacific Corporation (UNP) 0.2 $15M 68k 219.93
United Rentals (URI) 0.2 $15M -26% 47k 319.01
American Water Works (AWK) 0.2 $15M -11% 96k 154.12
Humana (HUM) 0.2 $15M -16% 33k 442.73
Match Group (MTCH) 0.2 $15M 91k 161.25
Lululemon Athletica (LULU) 0.2 $15M +53% 40k 364.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M +41% 64k 226.78
International Flavors & Fragrances (IFF) 0.2 $14M +16% 96k 149.40
salesforce (CRM) 0.2 $14M -47% 59k 244.28
Zendesk (ZEN) 0.2 $14M 99k 144.34
Ameren Corporation (AEE) 0.2 $14M 178k 80.04
Keurig Dr Pepper (KDP) 0.2 $14M +55% 394k 35.24
Carrier Global Corporation (CARR) 0.2 $14M -6% 285k 48.60
Life Storage Inc reit (LSI) 0.2 $14M 128k 107.35
Host Hotels & Resorts (HST) 0.2 $14M +9% 798k 17.09
Boeing Company (BA) 0.2 $14M 56k 239.56
Udr (UDR) 0.2 $14M +2% 275k 48.98
Old Dominion Freight Line (ODFL) 0.2 $13M 53k 253.80
Hess (HES) 0.2 $13M +36% 152k 87.32
CMS Energy Corporation (CMS) 0.2 $13M +12% 223k 59.08
Charles Schwab Corporation (SCHW) 0.2 $13M 181k 72.81
Coca-cola Europacific Partne SHS (CCEP) 0.2 $13M 219k 59.32
Agilent Technologies Inc C ommon (A) 0.2 $13M 85k 147.81
ConocoPhillips (COP) 0.2 $13M 206k 60.90
AECOM Technology Corporation (ACM) 0.2 $13M 198k 63.32
Vale S A Sponsored Ads (VALE) 0.2 $13M -18% 548k 22.81
Stanley Black & Decker (SWK) 0.2 $13M 61k 204.99
Starbucks Corporation (SBUX) 0.2 $13M 112k 111.81
Yum China Holdings (YUMC) 0.2 $13M -14% 188k 66.25
Mgm Growth Pptys Cl A Com (MGP) 0.2 $12M +2% 340k 36.62
Martin Marietta Materials (MLM) 0.1 $12M 35k 351.80
Lamb Weston Hldgs (LW) 0.1 $12M +122% 151k 80.66
Sherwin-Williams Company (SHW) 0.1 $12M +84% 45k 272.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $12M 886k 13.71
First Industrial Realty Trust (FR) 0.1 $12M 231k 52.23
EastGroup Properties (EGP) 0.1 $12M 73k 164.45
Pioneer Natural Resources (PXD) 0.1 $12M +66% 73k 162.52
Las Vegas Sands (LVS) 0.1 $12M +24% 224k 52.69
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 203k 57.97
Synopsys (SNPS) 0.1 $12M -24% 43k 275.79
Intercontinental Exchange (ICE) 0.1 $12M 98k 118.70
Us Bancorp Del Com New (USB) 0.1 $12M 203k 56.97
O'reilly Automotive (ORLY) 0.1 $12M 20k 566.23
Marvell Technology (MRVL) 0.1 $12M NEW 197k 58.33
Pepsi (PEP) 0.1 $11M 77k 148.17
Boston Properties (BXP) 0.1 $11M -36% 99k 114.59
Motorola Solutions Com New (MSI) 0.1 $11M -21% 52k 216.85
Moderna (MRNA) 0.1 $11M NEW 48k 234.98
Keysight Technologies (KEYS) 0.1 $11M -13% 71k 154.42
Apartment Income Reit Corp (AIRC) 0.1 $11M 230k 47.43
Stryker Corporation (SYK) 0.1 $11M 42k 259.74
L3harris Technologies (LHX) 0.1 $11M 50k 216.14
Concentrix Corp (CNXC) 0.1 $11M +32% 65k 160.80
Citizens Financial (CFG) 0.1 $10M 223k 45.87
Kroger (KR) 0.1 $10M -20% 267k 38.31
Darden Restaurants (DRI) 0.1 $10M 70k 145.99
J.B. Hunt Transport Services (JBHT) 0.1 $10M 63k 162.95
General Dynamics Corporation (GD) 0.1 $10M -16% 54k 188.26
Americold Rlty Tr (COLD) 0.1 $10M 269k 37.85
American Homes 4 Rent Cl A (AMH) 0.1 $10M 262k 38.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 144k 69.26
SYSCO Corporation (SYY) 0.1 $9.9M 127k 77.75
Charter Communications Inc N Cl A (CHTR) 0.1 $9.7M -64% 14k 721.48
Topbuild (BLD) 0.1 $9.7M +6% 49k 197.78
Regency Centers Corporation (REG) 0.1 $9.6M 150k 64.07
Waste Management (WM) 0.1 $9.6M 69k 140.12
Insulet Corporation (PODD) 0.1 $9.6M 35k 274.51
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M -21% 17k 558.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.6M +31% 38k 251.32
Nvent Electric SHS (NVT) 0.1 $9.5M 304k 31.24
Bumble Com Cl A (BMBL) 0.1 $9.4M -2% 164k 57.60
Wec Energy Group (WEC) 0.1 $9.4M 106k 88.95
Jbg Smith Properties (JBGS) 0.1 $9.3M 296k 31.51
Weingarten Rlty Invs Sh Ben Int (WRI) 0.1 $9.3M 291k 32.07
American Intl Group Com New (AIG) 0.1 $9.3M 196k 47.60
Dominion Resources (D) 0.1 $9.3M 126k 73.57
Nio Spon Ads (NIO) 0.1 $9.3M +17% 174k 53.20
Cummins (CMI) 0.1 $9.2M -52% 38k 243.80
Pinterest Cl A (PINS) 0.1 $9.2M -50% 117k 78.95
Intuit (INTU) 0.1 $9.2M -33% 19k 490.16
Viavi Solutions Inc equities (VIAV) 0.1 $9.1M 514k 17.66
Zimmer Holdings (ZBH) 0.1 $9.1M 56k 160.82
TransDigm Group Incorporated (TDG) 0.1 $9.1M -39% 14k 647.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.0M -19% 45k 201.64
Hershey Company (HSY) 0.1 $8.9M +5000% 51k 174.18
Freeport-mcmoran CL B (FCX) 0.1 $8.8M -9% 237k 37.11
Altice Usa Cl A (ATUS) 0.1 $8.7M +52% 255k 34.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.6M +637% 49k 177.65
Jd.com Spon Adr Cl A (JD) 0.1 $8.6M -10% 108k 79.81
Newmont Mining Corporation (NEM) 0.1 $8.6M -21% 136k 63.38
Align Technology (ALGN) 0.1 $8.6M +27% 14k 611.00
Ralph Lauren Corp Cl A (RL) 0.1 $8.5M +355% 72k 117.81
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 183k 46.33
Baker Hughes Company Cl A (BKR) 0.1 $8.3M NEW 364k 22.87
Northern Trust Corporation (NTRS) 0.1 $8.3M +42% 72k 115.62
Generac Holdings (GNRC) 0.1 $8.3M 20k 415.13
Lumentum Hldgs (LITE) 0.1 $8.3M -6% 101k 82.03
CVS Caremark Corporation (CVS) 0.1 $8.2M 99k 83.44
Trip Com Group Ads (TCOM) 0.1 $8.2M NEW 232k 35.46
Biogen Idec (BIIB) 0.1 $7.9M -27% 23k 346.29
Booking Holdings (BKNG) 0.1 $7.9M +20% 3.6k 2188.04
S&p Global (SPGI) 0.1 $7.9M -30% 19k 410.47
Ingevity (NGVT) 0.1 $7.7M 95k 81.36
Cdw (CDW) 0.1 $7.6M -8% 44k 174.66
Elanco Animal Health (ELAN) 0.1 $7.6M 219k 34.69
MetLife (MET) 0.1 $7.6M 127k 59.85
EOG Resources (EOG) 0.1 $7.6M 91k 83.44

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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