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, AAPL, MSFT, AMZN, EEM, and represent 20.43% of Employees Retirement System of Texas's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$445M), EEM (+$138M), GOOG (+$129M), TSLA (+$62M), GOOGL (+$55M), HD (+$51M), ACWI (+$44M), HR (+$35M), EW (+$22M), PSA (+$20M).
  • Started 28 new stock positions in ACWI, LRCX, CIB, ITUB, HZNP, SQM, Noble Corp, VOO, VNQI, SGEN.
  • Reduced shares in these 10 stocks: LOW (-$26M), , IBM (-$22M), , EA (-$19M), ELV (-$19M), PSX (-$19M), , UNH (-$18M), INTC (-$17M).
  • Sold out of its positions in ABB, AGCO, ASGN, ABMD, ACIW, AAP, ACM, A, AGL, APD.
  • Employees Retirement System of Texas was a net buyer of stock by $132M.
  • Employees Retirement System of Texas has $6.6B in assets under management (AUM), dropping by -6.29%.
  • Central Index Key (CIK): 0001398739

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Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 349 positions in its portfolio as reported in the September 2022 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) 6.8 $445M NEW 1.4M 328.30
Apple (AAPL) 5.2 $340M 2.5M 138.20
Microsoft Corporation (MSFT) 4.1 $269M +3% 1.2M 232.90
Amazon (AMZN) 2.3 $149M 1.3M 113.00
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $138M NEW 4.0M 34.88
Alphabet Cap Stk Cl C (GOOG) 2.1 $136M +1900% 1.4M 96.15
Tesla Motors (TSLA) 1.4 $95M +185% 357k 265.25
Home Depot (HD) 1.3 $86M +149% 311k 275.94
Exxon Mobil Corporation (XOM) 1.2 $79M +29% 908k 87.31
Johnson & Johnson (JNJ) 1.2 $77M 470k 163.36
UnitedHealth (UNH) 1.1 $71M -19% 141k 505.04
Prologis (PLD) 1.1 $71M +13% 697k 101.60
Coca-Cola Company (KO) 1.0 $65M +31% 1.2M 56.02
Procter & Gamble Company (PG) 1.0 $64M +11% 510k 126.25

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Meta Platforms Cl A (META) 0.9 $61M +10% 451k 135.68
Bank of America Corporation (BAC) 0.9 $60M +34% 2.0M 30.20
Bristol Myers Squibb (BMY) 0.9 $58M +36% 819k 71.09
Alphabet Cap Stk Cl A (GOOGL) 0.9 $57M +2790% 598k 95.65
Eli Lilly & Co. (LLY) 0.8 $54M +2% 166k 323.35
Wells Fargo & Company (WFC) 0.8 $52M -6% 1.3M 40.22
Mastercard Incorporated Cl A (MA) 0.8 $52M +13% 184k 284.34
Chevron Corporation (CVX) 0.8 $51M +4% 358k 143.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $51M -13% 190k 267.02
Metropcs Communications (TMUS) 0.8 $51M +11% 376k 134.17
NVIDIA Corporation (NVDA) 0.7 $49M +12% 402k 121.39
Costco Wholesale Corporation (COST) 0.7 $48M +12% 102k 472.27
JPMorgan Chase & Co. (JPM) 0.7 $48M 458k 104.50
Broadcom (AVGO) 0.7 $47M +4% 106k 444.01
Thermo Fisher Scientific (TMO) 0.7 $47M +26% 92k 507.19
Pfizer (PFE) 0.7 $46M -12% 1.1M 43.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $44M 171k 257.30
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $44M NEW 559k 77.83
Equinix (EQIX) 0.7 $43M -10% 76k 568.84
Public Storage (PSA) 0.6 $42M +91% 144k 292.81
Merck & Co (MRK) 0.6 $41M -13% 479k 86.12
McDonald's Corporation (MCD) 0.6 $40M +21% 175k 230.74
Chubb (CB) 0.6 $40M +27% 220k 181.88
Intuit (INTU) 0.6 $40M +45% 102k 387.32
Danaher Corporation (DHR) 0.6 $39M +49% 149k 258.29
Comcast Corp Cl A (CMCSA) 0.6 $37M +60% 1.3M 29.33
Healthcare Rlty Tr Cl A Com (HR) 0.5 $35M NEW 1.7M 20.85
Visa Com Cl A (V) 0.5 $35M -8% 196k 177.65
Walt Disney Company (DIS) 0.5 $35M +7% 368k 94.33
Philip Morris International (PM) 0.5 $35M -7% 418k 83.01
Edwards Lifesciences (EW) 0.5 $34M +177% 416k 82.63
Morgan Stanley Com New (MS) 0.5 $34M +24% 434k 79.01
Linde SHS (LIN) 0.5 $34M +15% 127k 269.59
Raytheon Technologies Corp (RTX) 0.5 $34M +20% 409k 81.86
Willis Towers Watson SHS (WTW) 0.5 $33M +43% 164k 200.94
Servicenow (NOW) 0.5 $33M +39% 87k 377.62
Lpl Financial Holdings (LPLA) 0.5 $32M +21% 148k 218.48
Abbvie (ABBV) 0.5 $32M -25% 239k 134.21
Honeywell International (HON) 0.5 $32M +123% 190k 166.97
Realty Income (O) 0.5 $31M +24% 530k 58.20
Exelon Corporation (EXC) 0.5 $31M +58% 816k 37.46
Cadence Design Systems (CDNS) 0.5 $30M +185% 183k 163.43
Pioneer Natural Resources (PXD) 0.5 $30M +116% 138k 216.53
Qualcomm (QCOM) 0.4 $29M +48% 258k 112.98
CVS Caremark Corporation (CVS) 0.4 $29M +56% 303k 95.37
ConocoPhillips (COP) 0.4 $29M +3% 282k 102.34
Anthem (ELV) 0.4 $29M -39% 63k 454.24
Cheniere Energy Com New (LNG) 0.4 $29M +230% 172k 165.91
Marathon Petroleum Corp (MPC) 0.4 $28M +119% 282k 99.33
American Express Company (AXP) 0.4 $28M 206k 134.91
Alexandria Real Estate Equities (ARE) 0.4 $28M +158% 197k 140.19
Corteva (CTVA) 0.4 $27M +40% 474k 57.15
Equity Residential Sh Ben Int (EQR) 0.4 $27M +9% 400k 67.22
Deere & Company (DE) 0.4 $26M -18% 78k 333.89
Medtronic SHS (MDT) 0.4 $26M +2% 319k 80.75
Oracle Corporation (ORCL) 0.4 $25M +118% 416k 61.07
Applied Materials (AMAT) 0.4 $25M +12% 310k 81.93
American Tower Reit (AMT) 0.4 $25M +17% 118k 214.70
Eaton Corp SHS (ETN) 0.4 $25M +35% 189k 133.36
Nxp Semiconductors N V (NXPI) 0.4 $25M +64% 169k 147.51
Constellation Energy (CEG) 0.4 $25M +143% 299k 83.19
SYSCO Corporation (SYY) 0.4 $25M +48% 349k 70.71
Advanced Micro Devices (AMD) 0.4 $25M +31% 386k 63.36
Palo Alto Networks (PANW) 0.4 $24M +139% 148k 163.79
Halliburton Company (HAL) 0.4 $24M +239% 981k 24.62
Quanta Services (PWR) 0.4 $24M -3% 189k 127.39
Charles Schwab Corporation (SCHW) 0.4 $24M +24% 333k 71.87
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $24M 25M 0.96
Waste Management (WM) 0.4 $24M -9% 149k 160.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $24M +24% 81k 289.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $23M 1.9M 12.00
Norfolk Southern (NSC) 0.4 $23M +33% 111k 209.65
Abbott Laboratories (ABT) 0.4 $23M -31% 239k 96.76
Booking Holdings (BKNG) 0.4 $23M +16% 14k 1643.19
Biogen Idec (BIIB) 0.3 $23M +195% 85k 267.00
Northrop Grumman Corporation (NOC) 0.3 $23M +29% 48k 470.31
Mid-America Apartment (MAA) 0.3 $22M +49% 145k 155.07
Humana (HUM) 0.3 $22M +41% 45k 485.20
First Republic Bank/san F (FRC) 0.3 $22M +56% 167k 130.55
Micron Technology (MU) 0.3 $22M +13% 434k 50.10
Lululemon Athletica (LULU) 0.3 $22M +30% 77k 279.56
TJX Companies (TJX) 0.3 $21M +16% 344k 62.12
Vici Pptys (VICI) 0.3 $21M -21% 715k 29.85
Nextera Energy (NEE) 0.3 $21M -17% 265k 78.41
Duke Realty Corp Com New (DRE) 0.3 $21M -2% 428k 48.20
Constellation Brands Cl A (STZ) 0.3 $20M +35% 89k 229.69
Albemarle Corporation (ALB) 0.3 $20M +250% 77k 264.44
Motorola Solutions Com New (MSI) 0.3 $20M +38% 87k 223.97
Arthur J. Gallagher & Co. (AJG) 0.3 $19M +239% 113k 171.22
American Electric Power Company (AEP) 0.3 $19M +63% 223k 86.45
salesforce (CRM) 0.3 $19M -35% 133k 143.84
Kroger (KR) 0.3 $19M +27% 437k 43.75
Citigroup Com New (C) 0.3 $19M 459k 41.67
Activision Blizzard (ATVI) 0.3 $19M +101% 249k 74.34
Dollar General (DG) 0.3 $19M -34% 77k 239.86
Newmont Mining Corporation (NEM) 0.3 $18M +15% 436k 42.03
AvalonBay Communities (AVB) 0.3 $18M 99k 184.19
Ameriprise Financial (AMP) 0.3 $18M +91% 71k 251.94
Digital Realty Trust (DLR) 0.3 $18M +9% 180k 99.18
S&p Global (SPGI) 0.3 $18M -5% 58k 305.34
W.W. Grainger (GWW) 0.3 $18M +251% 36k 489.19
Ametek (AME) 0.3 $18M +14% 154k 113.41
Darden Restaurants (DRI) 0.3 $17M +475% 138k 126.32
Adobe Systems Incorporated (ADBE) 0.3 $17M +39% 63k 275.21
Wec Energy Group (WEC) 0.3 $17M -10% 193k 89.43
Seagen (SGEN) 0.3 $17M NEW 126k 136.83
CF Industries Holdings (CF) 0.3 $17M +227% 179k 96.25
CSX Corporation (CSX) 0.3 $17M +914% 639k 26.64
Parker-Hannifin Corporation (PH) 0.3 $17M +40% 70k 242.31
BP Sponsored Adr (BP) 0.3 $17M -3% 590k 28.55
Lockheed Martin Corporation (LMT) 0.3 $17M +16% 43k 386.30
Discover Financial Services (DFS) 0.3 $17M +203% 183k 90.92
Ameren Corporation (AEE) 0.2 $16M -23% 203k 80.55
Take-Two Interactive Software (TTWO) 0.2 $16M +266% 148k 109.00
Old Dominion Freight Line (ODFL) 0.2 $16M +19% 63k 248.78
Cme (CME) 0.2 $15M +17% 87k 177.13
Caterpillar (CAT) 0.2 $15M 93k 164.08
Stryker Corporation (SYK) 0.2 $15M +78% 75k 202.55
Simon Property (SPG) 0.2 $15M -13% 167k 89.75
Wal-Mart Stores (WMT) 0.2 $15M -37% 115k 129.70
C H Robinson Worldwide Com New (CHRW) 0.2 $15M +28% 154k 96.31
Carrier Global Corporation (CARR) 0.2 $15M +328% 407k 35.56
Netflix (NFLX) 0.2 $14M -9% 60k 235.43
Blackstone Group Inc Com Cl A (BX) 0.2 $14M +16% 168k 83.70
Becton, Dickinson and (BDX) 0.2 $14M +70% 63k 222.83
FedEx Corporation (FDX) 0.2 $14M +4% 93k 148.47
Synopsys (SNPS) 0.2 $14M +20% 45k 305.51
Shell Spon Ads (SHEL) 0.2 $14M +5% 275k 49.76
Chipotle Mexican Grill (CMG) 0.2 $14M NEW 9.0k 1502.78
Verisk Analytics (VRSK) 0.2 $14M +618% 79k 170.53
Hershey Company (HSY) 0.2 $13M +19% 61k 220.48
TransDigm Group Incorporated (TDG) 0.2 $13M +78% 25k 524.84
L3harris Technologies (LHX) 0.2 $13M +25% 63k 207.83
Freeport-mcmoran CL B (FCX) 0.2 $13M +195% 473k 27.33
Paypal Holdings (PYPL) 0.2 $13M +94% 150k 86.07
Occidental Petroleum Corporation (OXY) 0.2 $13M +50% 209k 61.45
Entergy Corporation (ETR) 0.2 $13M +159% 127k 100.63
Cisco Systems (CSCO) 0.2 $12M -16% 304k 40.00
Monster Beverage Corp (MNST) 0.2 $12M +16% 139k 86.96
Pepsi (PEP) 0.2 $12M -33% 74k 163.26
Aon Shs Cl A (AON) 0.2 $12M -33% 45k 267.87
Udr (UDR) 0.2 $12M +18% 288k 41.71
Extra Space Storage (EXR) 0.2 $12M -37% 67k 172.72
MGM Resorts International. (MGM) 0.2 $12M +496% 388k 29.72
Verizon Communications (VZ) 0.2 $12M -40% 303k 37.97
CoStar (CSGP) 0.2 $11M +84% 159k 69.65
Ventas (VTR) 0.2 $11M -42% 274k 40.17
NiSource (NI) 0.2 $11M +8% 437k 25.19
Hartford Financial Services (HIG) 0.2 $11M -8% 175k 61.94
Gilead Sciences (GILD) 0.2 $10M -2% 169k 61.69
Life Storage Inc reit (LSI) 0.2 $10M -28% 91k 110.76
At&t (T) 0.2 $9.9M -57% 643k 15.34
Equity Lifestyle Properties (ELS) 0.1 $9.7M -18% 154k 62.84
General Motors Company (GM) 0.1 $9.6M -37% 300k 32.09
Invitation Homes (INVH) 0.1 $9.6M +405% 283k 33.77
Teradyne (TER) 0.1 $9.5M -20% 126k 75.15
First Industrial Realty Trust (FR) 0.1 $9.5M -9% 211k 44.81
MetLife (MET) 0.1 $9.4M +10% 155k 60.78
Cubesmart (CUBE) 0.1 $9.3M -32% 233k 40.06
Essex Property Trust (ESS) 0.1 $9.2M +245% 38k 242.24
Intuitive Surgical Com New (ISRG) 0.1 $9.1M +4% 49k 187.44
EastGroup Properties (EGP) 0.1 $8.9M +19% 62k 144.34
EOG Resources (EOG) 0.1 $8.8M -13% 79k 111.73
Global Payments (GPN) 0.1 $8.8M -55% 81k 108.05
Host Hotels & Resorts (HST) 0.1 $8.7M NEW 550k 15.88
Astrazeneca Sponsored Adr (AZN) 0.1 $8.7M -7% 159k 54.84
Edison International (EIX) 0.1 $8.6M 153k 56.58
Crown Holdings (CCK) 0.1 $8.5M +6% 105k 81.03
GSK Sponsored Adr (GSK) 0.1 $8.5M NEW 287k 29.43
Ingredion Incorporated (INGR) 0.1 $8.4M -28% 104k 80.52
Kimco Realty Corporation (KIM) 0.1 $8.4M 454k 18.41
Peak (PEAK) 0.1 $8.3M +43% 361k 22.92
Regency Centers Corporation (REG) 0.1 $8.1M 150k 53.85
Omega Healthcare Investors (OHI) 0.1 $8.1M +19% 273k 29.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $8.0M +18% 98k 81.42
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.1 $7.9M -66% 100k 79.40
Aercap Holdings Nv SHS (AER) 0.1 $7.8M 183k 42.33
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.6M 60k 125.81
Dominion Resources (D) 0.1 $7.5M NEW 109k 69.11
FirstEnergy (FE) 0.1 $7.5M -17% 202k 37.00
ConAgra Foods (CAG) 0.1 $7.4M 228k 32.63
Sun Communities (SUI) 0.1 $7.4M -29% 55k 135.33
D.R. Horton (DHI) 0.1 $7.4M -41% 110k 67.35
National Retail Properties (NNN) 0.1 $7.2M +200% 180k 39.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 256k 28.06
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $7.1M 100k 71.39
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $7.1M NEW 114k 61.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.1M 53k 133.28
Union Pacific Corporation (UNP) 0.1 $7.0M -47% 36k 194.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.8M +116% 100k 68.56
Popular Com New (BPOP) 0.1 $6.5M -28% 91k 72.06
Dupont De Nemours (DD) 0.1 $6.5M -42% 130k 50.40
Zimmer Holdings (ZBH) 0.1 $6.5M 62k 104.54
Noble Corp Ord Shs A 0.1 $6.2M NEW 211k 29.58
British Amern Tob Sponsored Adr (BTI) 0.1 $6.2M 175k 35.50
Nike CL B (NKE) 0.1 $6.2M -45% 74k 83.12
Tyson Foods Cl A (TSN) 0.1 $6.1M +26% 92k 65.93
Everest Re Group (RE) 0.1 $6.0M -32% 23k 262.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.9M +139% 23k 262.00
Vontier Corporation (VNT) 0.1 $5.8M 349k 16.71
Lam Research Corporation (LRCX) 0.1 $5.8M NEW 16k 365.97
Boston Properties (BXP) 0.1 $5.6M NEW 75k 74.97
New York Community Ban (NYCB) 0.1 $5.5M 644k 8.53
Haleon Spon Ads 0.1 $5.3M NEW 879k 6.09
UGI Corporation (UGI) 0.1 $5.3M 163k 32.33
Lithia Motors (LAD) 0.1 $5.1M 24k 214.54
Canadian Natural Resources (CNQ) 0.1 $5.1M 111k 46.57
Target Corporation (TGT) 0.1 $5.1M -69% 35k 148.39
Alaska Air (ALK) 0.1 $4.9M -19% 126k 39.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.9M -9% 400k 12.34
Pulte (PHM) 0.1 $4.9M -58% 130k 37.50
Caretrust Reit (CTRE) 0.1 $4.9M -62% 268k 18.11
Rio Tinto Sponsored Adr (RIO) 0.1 $4.8M +55% 87k 55.06
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.1 $4.4M 56k 79.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.4M 39k 112.03
Huntsman Corporation (HUN) 0.1 $4.3M -37% 176k 24.54
Autoliv (ALV) 0.1 $4.2M 64k 66.63
Dentsply Sirona (XRAY) 0.1 $4.2M +140% 148k 28.35
Eastman Chemical Company (EMN) 0.1 $4.2M -23% 59k 71.05
Stag Industrial (STAG) 0.1 $4.0M +91% 142k 28.43
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.1 $4.0M 50k 80.31
American Homes 4 Rent Cl A (AMH) 0.1 $4.0M -44% 121k 32.81
Viatris (VTRS) 0.1 $3.9M 460k 8.52
Lexington Realty Trust (LXP) 0.1 $3.7M 404k 9.16
Apple Hospitality Reit Com New (APLE) 0.1 $3.7M 260k 14.06
Devon Energy Corporation (DVN) 0.1 $3.6M -48% 60k 60.13
Magna Intl Inc cl a (MGA) 0.1 $3.6M 75k 47.42
Liberty Global Shs Cl A (LBTYA) 0.1 $3.6M 228k 15.59
Wp Carey (WPC) 0.1 $3.5M -10% 51k 69.80
Americold Rlty Tr (COLD) 0.1 $3.5M -79% 143k 24.60
Brixmor Prty (BRX) 0.1 $3.5M 190k 18.47
Icici Bank Adr (IBN) 0.1 $3.4M +18% 163k 20.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.3M -63% 28k 119.46
Four Corners Ppty Tr (FCPT) 0.0 $3.3M +200% 135k 24.19
Howard Hughes (HHC) 0.0 $3.2M +37% 58k 55.39
Tenaris S A Sponsored Ads (TS) 0.0 $3.2M 124k 25.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2M +383% 7.6k 415.30
Apartment Income Reit Corp (AIRC) 0.0 $3.1M -30% 80k 38.62
Schlumberger Com Stk (SLB) 0.0 $3.0M -61% 83k 35.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 48k 58.42
United Rentals (URI) 0.0 $2.7M -35% 10k 270.10
Autodesk (ADSK) 0.0 $2.7M NEW 14k 186.79
Novartis Sponsored Adr (NVS) 0.0 $2.7M +71% 35k 76.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M -51% 60k 44.25
Trip Com Group Ads (TCOM) 0.0 $2.6M -70% 96k 27.31
Kilroy Realty Corporation (KRC) 0.0 $2.5M NEW 60k 42.12
Icon SHS (ICLR) 0.0 $2.5M -46% 13k 183.78
Aptiv SHS (APTV) 0.0 $2.4M 31k 78.20
Globant S A (GLOB) 0.0 $2.4M +27% 13k 187.11
Essential Properties Realty reit (EPRT) 0.0 $2.3M NEW 120k 19.45
Spirit Rlty Cap Com New (SRC) 0.0 $2.3M 64k 36.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.3M -36% 338k 6.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M NEW 439k 5.17
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.2M 31k 72.75
Analog Devices (ADI) 0.0 $2.2M NEW 16k 139.34
American Intl Group Com New (AIG) 0.0 $2.1M -67% 44k 47.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M NEW 40k 52.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1M NEW 54k 38.16
Sl Green Realty Corp (SLG) 0.0 $1.8M 45k 40.16
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M +47% 60k 30.13
Nice Sponsored Adr (NICE) 0.0 $1.7M 8.9k 188.25
Cousins Pptys Com New (CUZ) 0.0 $1.7M -45% 72k 23.36
Highwoods Properties (HIW) 0.0 $1.6M -49% 60k 26.96
Generac Holdings (GNRC) 0.0 $1.6M -49% 9.0k 178.11
National Health Investors (NHI) 0.0 $1.5M 27k 56.54
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 115k 12.62
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 105k 13.79
Ryman Hospitality Pptys (RHP) 0.0 $1.4M -88% 19k 73.61
Paramount Group Inc reit (PGRE) 0.0 $1.3M +1149% 214k 6.23
Agnico (AEM) 0.0 $1.3M 30k 42.23
Relx Sponsored Adr (RELX) 0.0 $1.2M 51k 24.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M NEW 3.00 406333.33
Douglas Emmett (DEI) 0.0 $1.2M 66k 17.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M -44% 76k 14.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M NEW 17k 62.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $996k 21k 46.54
Agree Realty Corporation (ADC) 0.0 $983k -73% 15k 67.56
Rlj Lodging Trust (RLJ) 0.0 $956k 95k 10.12
Hudson Pacific Properties (HPP) 0.0 $953k 87k 10.95
Monolithic Power Systems (MPWR) 0.0 $922k NEW 2.5k 363.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $905k +4% 45k 19.92
Southwest Airlines (LUV) 0.0 $868k NEW 28k 30.82
Canon Sponsored Adr (CAJ) 0.0 $867k 40k 21.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $821k 36k 23.00
Endava Ads (DAVA) 0.0 $796k -31% 9.9k 80.65
Sunstone Hotel Investors (SHO) 0.0 $775k -75% 82k 9.42
Sap Se Spon Adr (SAP) 0.0 $750k -73% 9.2k 81.30
Innovative Industria A (IIPR) 0.0 $708k 8.0k 88.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $659k 60k 11.08
Flex Lng SHS (FLNG) 0.0 $653k 21k 31.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $619k 55k 11.25
Orix Corp Sponsored Adr (IX) 0.0 $613k 8.7k 70.69
Finvolution Group Sponsored Ads (FINV) 0.0 $596k -6% 139k 4.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $583k +350% 13k 45.37
Xenon Pharmaceuticals (XENE) 0.0 $578k 16k 36.12
Sunopta (STKL) 0.0 $554k -17% 61k 9.10
Momentive Global (MNTV) 0.0 $552k -44% 95k 5.81
Euronav Nv SHS (EURN) 0.0 $550k -30% 36k 15.40
Nokia Corp Sponsored Adr (NOK) 0.0 $502k 118k 4.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $475k 45k 10.56
Barclays Adr (BCS) 0.0 $436k 68k 6.39
Ternium Sa Sponsored Ads (TX) 0.0 $433k -75% 16k 27.42
DiamondRock Hospitality Company (DRH) 0.0 $406k 54k 7.52
Cognyte Software Ord Shs (CGNT) 0.0 $403k 100k 4.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $394k 11k 35.82
Kt Corp Sponsored Adr (KT) 0.0 $385k 32k 12.23
WNS HLDGS Spon Adr (WNS) 0.0 $337k +44% 4.1k 81.84
Urban Edge Pptys (UE) 0.0 $327k 25k 13.33
Saul Centers (BFS) 0.0 $311k 8.3k 37.47
American Assets Trust Inc reit (AAT) 0.0 $309k 12k 25.75
Honda Motor Amern Shs (HMC) 0.0 $279k NEW 13k 21.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $278k 12k 23.17
Adc Therapeutics Sa SHS (ADCT) 0.0 $271k -81% 56k 4.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $269k 133k 2.02
Orion Office Reit Inc-w/i (ONL) 0.0 $250k 29k 8.77
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $222k 200k 1.11
Retail Opportunity Investments (ROIC) 0.0 $176k 13k 13.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $152k 4.6k 33.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $137k 9.7k 14.10
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $132k -62% 12k 10.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $130k NEW 1.4k 90.78
Sohu Sponsored Ads (SOHU) 0.0 $116k 7.2k 16.06
Eni S P A Sponsored Adr (E) 0.0 $114k 5.4k 21.06
Bancolombia S A Spon Adr Pref (CIB) 0.0 $113k NEW 4.6k 24.37
Geopark Usd Shs (GPRK) 0.0 $109k 9.3k 11.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $103k 19k 5.48
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $98k 100k 0.98
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $95k 100k 0.95
Safe Bulkers Inc Com Stk (SB) 0.0 $73k 30k 2.48
Nexa Res S A (NEXA) 0.0 $72k 14k 5.14
Intercorp Finl Svcs SHS (IFS) 0.0 $70k -27% 3.5k 20.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $54k -74% 11k 4.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $43k 808.00 53.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $37k 4.4k 8.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k -99% 223.00 80.72

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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