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, NVDA, and represent 21.52% of Employees Retirement System of Texas's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$56M), VRTX (+$39M), DDOG (+$35M), SLB (+$35M), VICI (+$29M), EXAS (+$28M), ASO (+$27M), GWW (+$25M), NVST (+$25M), ETR (+$24M).
- Started 42 new stock positions in SBAC, SVC, MPX, ABC, RCL, BZ, GPS, ORCL, UE, SKX.
- Reduced shares in these 10 stocks: VOO (-$82M), JNJ (-$78M), DHR (-$53M), HON (-$36M), , NVDA (-$34M), DG (-$32M), TGT (-$32M), GD (-$32M), BKNG (-$29M).
- Sold out of its positions in AKR, ADBE, AAT, AEP, AMT, MT, ARCH, ATO, BKNG, BTI.
- Employees Retirement System of Texas was a net seller of stock by $-167M.
- Employees Retirement System of Texas has $7.3B in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001398739
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Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 321 positions in its portfolio as reported in the June 2023 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) | 6.1 | $443M | -15% | 1.1M | 407.28 |
|
| Apple (AAPL) | 5.5 | $400M | -4% | 2.1M | 193.97 |
|
| Microsoft Corporation (MSFT) | 4.4 | $319M | 937k | 340.54 |
|
|
| Amazon (AMZN) | 2.8 | $206M | +3% | 1.6M | 130.36 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $205M | -14% | 484k | 423.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $185M | 1.5M | 120.97 |
|
|
| Meta Platforms Cl A (META) | 2.2 | $162M | 563k | 286.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $134M | +3% | 340k | 393.30 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $123M | -2% | 1.1M | 107.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $108M | -4% | 744k | 145.44 |
|
| Ea Series Trust Strive Emerging (STXE) | 1.4 | $104M | 3.9M | 26.37 |
|
|
| Tesla Motors (TSLA) | 1.4 | $104M | +11% | 397k | 261.77 |
|
| Broadcom (AVGO) | 1.3 | $98M | +6% | 113k | 867.43 |
|
| Prologis (PLD) | 1.3 | $96M | -3% | 779k | 122.63 |
|
| Servicenow (NOW) | 1.3 | $94M | 168k | 561.97 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $90M | 192k | 468.98 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $79M | 662k | 119.70 |
|
|
| Coca-Cola Company (KO) | 1.1 | $79M | -9% | 1.3M | 60.22 |
|
| Equinix (EQIX) | 1.1 | $78M | +35% | 99k | 783.94 |
|
| Procter & Gamble Company (PG) | 1.1 | $77M | 510k | 151.74 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $77M | 300k | 255.51 |
|
|
| Merck & Co (MRK) | 1.0 | $70M | +10% | 607k | 115.39 |
|
| Medtronic SHS (MDT) | 0.9 | $68M | -4% | 770k | 88.10 |
|
| salesforce (CRM) | 0.9 | $64M | 305k | 211.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $64M | 208k | 308.58 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $63M | -4% | 1.5M | 42.68 |
|
| Public Storage (PSA) | 0.8 | $61M | +50% | 208k | 291.88 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $60M | +9% | 112k | 538.38 |
|
| American Express Company (AXP) | 0.8 | $60M | 345k | 174.20 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $59M | 129k | 455.80 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $56M | +8% | 189k | 298.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $56M | NEW | 760k | 74.17 |
|
| Vici Pptys (VICI) | 0.7 | $54M | +115% | 1.7M | 31.43 |
|
| MGM Resorts International. (MGM) | 0.7 | $54M | +40% | 1.2M | 43.92 |
|
| UnitedHealth (UNH) | 0.7 | $53M | -24% | 111k | 480.64 |
|
| W.W. Grainger (GWW) | 0.7 | $53M | +91% | 67k | 788.60 |
|
| Metropcs Communications (TMUS) | 0.7 | $52M | -3% | 377k | 138.90 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $52M | +14% | 811k | 63.95 |
|
| Cadence Design Systems (CDNS) | 0.7 | $52M | -18% | 221k | 234.52 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $52M | -14% | 99k | 521.75 |
|
| TJX Companies (TJX) | 0.7 | $51M | +20% | 606k | 84.79 |
|
| At&t (T) | 0.7 | $51M | +59% | 3.2M | 15.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $49M | 223k | 219.57 |
|
|
| Ametek (AME) | 0.7 | $49M | +44% | 302k | 161.88 |
|
| Waste Management (WM) | 0.7 | $48M | 278k | 173.42 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $48M | 564k | 85.40 |
|
|
| Ameriprise Financial (AMP) | 0.7 | $48M | 145k | 332.16 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $48M | +26% | 239k | 201.10 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $48M | +75% | 123k | 390.04 |
|
| Micron Technology (MU) | 0.6 | $47M | +11% | 747k | 63.11 |
|
| Intuit (INTU) | 0.6 | $47M | 102k | 458.19 |
|
|
| Home Depot (HD) | 0.6 | $46M | -35% | 148k | 310.64 |
|
| Caterpillar (CAT) | 0.6 | $46M | +34% | 186k | 246.05 |
|
| Deere & Company (DE) | 0.6 | $45M | +40% | 110k | 405.19 |
|
| Voya Financial (VOYA) | 0.6 | $43M | 604k | 71.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $43M | +65% | 127k | 341.94 |
|
| Stryker Corporation (SYK) | 0.6 | $43M | -5% | 141k | 305.09 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $43M | +11% | 20k | 2139.00 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $42M | +30% | 47k | 894.17 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $42M | +533% | 848k | 49.12 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $40M | +4% | 747k | 54.09 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $40M | +30% | 384k | 103.96 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $40M | +80% | 161k | 246.13 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $40M | 182k | 217.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $39M | NEW | 111k | 351.91 |
|
| Discover Financial Services (DFS) | 0.5 | $39M | 333k | 116.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $38M | +40% | 946k | 40.00 |
|
| Quanta Services (PWR) | 0.5 | $37M | 189k | 196.45 |
|
|
| Entergy Corporation (ETR) | 0.5 | $37M | +196% | 376k | 97.37 |
|
| Corteva (CTVA) | 0.5 | $36M | +33% | 634k | 57.30 |
|
| NiSource (NI) | 0.5 | $36M | 1.3M | 27.35 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $35M | NEW | 357k | 98.38 |
|
| Wec Energy Group (WEC) | 0.5 | $35M | +103% | 393k | 88.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $35M | 169k | 204.68 |
|
|
| Ameren Corporation (AEE) | 0.5 | $35M | +107% | 422k | 81.67 |
|
| Hartford Financial Services (HIG) | 0.5 | $34M | 476k | 72.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $34M | -17% | 291k | 116.60 |
|
| Walt Disney Company (DIS) | 0.5 | $34M | -2% | 380k | 89.28 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $32M | +38% | 87k | 369.75 |
|
| Seagen (SGEN) | 0.4 | $31M | 162k | 192.46 |
|
|
| Hess (HES) | 0.4 | $31M | +33% | 227k | 135.95 |
|
| Biogen Idec (BIIB) | 0.4 | $31M | +47% | 108k | 284.85 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $30M | +15% | 199k | 152.36 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $30M | +51% | 706k | 42.66 |
|
| Albemarle Corporation (ALB) | 0.4 | $30M | +53% | 135k | 223.09 |
|
| SYSCO Corporation (SYY) | 0.4 | $30M | +15% | 404k | 74.20 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $30M | +31% | 344k | 86.68 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $28M | NEW | 300k | 93.90 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $27M | NEW | 499k | 54.05 |
|
| Inspire Med Sys (INSP) | 0.4 | $27M | -16% | 83k | 324.64 |
|
| Netflix (NFLX) | 0.4 | $26M | 60k | 440.48 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $26M | 1.9M | 13.51 |
|
|
| Icon SHS (ICLR) | 0.4 | $26M | -11% | 105k | 250.20 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $26M | 87k | 293.28 |
|
|
| Envista Hldgs Corp (NVST) | 0.3 | $25M | NEW | 737k | 33.84 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $22M | 148k | 147.16 |
|
|
| Itron (ITRI) | 0.3 | $22M | 299k | 72.10 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $21M | NEW | 45k | 478.90 |
|
| Activision Blizzard (ATVI) | 0.3 | $21M | 249k | 84.30 |
|
|
| Realty Income (O) | 0.2 | $16M | -45% | 266k | 59.79 |
|
| BP Sponsored Adr (BP) | 0.2 | $15M | -9% | 422k | 35.29 |
|
| Digital Realty Trust (DLR) | 0.2 | $15M | -27% | 128k | 113.87 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $14M | -25% | 175k | 80.89 |
|
| Simon Property (SPG) | 0.2 | $14M | -30% | 122k | 115.48 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $14M | -8% | 59k | 235.50 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.2 | $13M | 13M | 0.99 |
|
|
| Gentherm (THRM) | 0.2 | $13M | 221k | 56.51 |
|
|
| Citigroup Com New (C) | 0.2 | $12M | -18% | 270k | 46.04 |
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| Kroger (KR) | 0.2 | $11M | -14% | 243k | 47.00 |
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| Forum Energy Technologies In (FET) | 0.2 | $11M | 442k | 25.59 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | -30% | 160k | 65.97 |
|
| Shell Spon Ads (SHEL) | 0.1 | $10M | 171k | 60.38 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $10M | +78% | 16k | 642.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $9.7M | -18% | 29k | 340.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | +11% | 139k | 69.13 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $9.5M | 113k | 83.68 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $9.4M | -43% | 50k | 189.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $9.2M | 200k | 46.18 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.7M | -18% | 183k | 47.54 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.6M | -9% | 120k | 71.57 |
|
| Extra Space Storage (EXR) | 0.1 | $8.5M | -25% | 57k | 148.84 |
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| Ventas (VTR) | 0.1 | $8.3M | -18% | 176k | 47.27 |
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| Chubb (CB) | 0.1 | $8.3M | 43k | 192.57 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $8.2M | -90% | 50k | 165.51 |
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| GSK Sponsored Adr (GSK) | 0.1 | $8.2M | -3% | 230k | 35.64 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $8.2M | -73% | 72k | 113.49 |
|
| Invitation Homes (INVH) | 0.1 | $7.7M | -18% | 224k | 34.40 |
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| Everest Re Group (RE) | 0.1 | $7.7M | +10% | 23k | 341.86 |
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| Mid-America Apartment (MAA) | 0.1 | $7.5M | -70% | 50k | 151.87 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.3M | +22% | 72k | 100.92 |
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| Global Payments (GPN) | 0.1 | $7.3M | +25% | 74k | 98.52 |
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| Sun Communities (SUI) | 0.1 | $7.0M | -29% | 54k | 130.46 |
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| Essex Property Trust (ESS) | 0.1 | $7.0M | -25% | 30k | 234.30 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $6.9M | -18% | 108k | 63.52 |
|
| General Motors Company (GM) | 0.1 | $6.8M | -18% | 177k | 38.56 |
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| FedEx Corporation (FDX) | 0.1 | $6.7M | -18% | 27k | 247.91 |
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| ConocoPhillips (COP) | 0.1 | $6.6M | -18% | 63k | 103.60 |
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| Nrg Energy Com New (NRG) | 0.1 | $6.5M | -3% | 174k | 37.39 |
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| Wp Carey (WPC) | 0.1 | $6.5M | +24% | 96k | 67.56 |
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| Edison International (EIX) | 0.1 | $6.2M | -18% | 90k | 69.45 |
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| Udr (UDR) | 0.1 | $6.1M | -27% | 143k | 42.96 |
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| Tyson Foods Cl A (TSN) | 0.1 | $6.1M | -4% | 120k | 51.04 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.0M | +9% | 48k | 125.63 |
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| Kimco Realty Corporation (KIM) | 0.1 | $5.9M | -16% | 299k | 19.72 |
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| Teradyne (TER) | 0.1 | $5.8M | -18% | 52k | 111.34 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $5.6M | -2% | 408k | 13.83 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.6M | +15% | 80k | 69.70 |
|
| Peak (PEAK) | 0.1 | $5.5M | -8% | 275k | 20.10 |
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| FirstEnergy (FE) | 0.1 | $5.4M | -18% | 139k | 38.88 |
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| Humana (HUM) | 0.1 | $5.4M | +38% | 12k | 447.15 |
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| Crown Holdings (CCK) | 0.1 | $5.4M | -18% | 62k | 86.87 |
|
| New York Community Ban (NYCB) | 0.1 | $5.1M | -45% | 458k | 11.24 |
|
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | -21% | 300k | 16.83 |
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| Oracle Corporation (ORCL) | 0.1 | $5.0M | NEW | 42k | 119.09 |
|
| Visa Com Cl A (V) | 0.1 | $5.0M | -14% | 21k | 237.48 |
|
| Boston Properties (BXP) | 0.1 | $5.0M | -10% | 87k | 57.59 |
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| Chevron Corporation (CVX) | 0.1 | $4.8M | -7% | 31k | 157.36 |
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| Vontier Corporation (VNT) | 0.1 | $4.8M | -18% | 149k | 32.21 |
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| Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.1 | $4.7M | +116% | 57k | 83.56 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.7M | -33% | 90k | 52.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.7M | +38% | 6.5k | 724.71 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.7M | -18% | 38k | 123.98 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.6M | -20% | 48k | 96.77 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.6M | -32% | 42k | 108.88 |
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| ConAgra Foods (CAG) | 0.1 | $4.5M | -18% | 135k | 33.72 |
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| Icici Bank Adr (IBN) | 0.1 | $4.5M | 196k | 23.08 |
|
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| Dentsply Sirona (XRAY) | 0.1 | $4.5M | -18% | 112k | 40.02 |
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| Baxter International (BAX) | 0.1 | $4.4M | +3% | 96k | 45.56 |
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| Pfizer (PFE) | 0.1 | $4.4M | -18% | 119k | 36.68 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $4.4M | -38% | 231k | 18.86 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.3M | +7% | 38k | 113.92 |
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| Lithia Motors (LAD) | 0.1 | $4.3M | -18% | 14k | 304.10 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | -21% | 75k | 56.69 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.2M | -40% | 119k | 35.45 |
|
| Life Storage Inc reit (LSI) | 0.1 | $4.1M | -18% | 31k | 132.97 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $4.1M | -28% | 61k | 66.89 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.0M | -26% | 12k | 345.21 |
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| Alaska Air (ALK) | 0.1 | $4.0M | -18% | 75k | 53.18 |
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| Ingredion Incorporated (INGR) | 0.1 | $3.9M | -18% | 36k | 105.94 |
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| Liberty Global Shs Cl A (LBTYA) | 0.1 | $3.9M | 228k | 16.86 |
|
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| Cubesmart (CUBE) | 0.1 | $3.8M | -20% | 86k | 44.66 |
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| Americold Rlty Tr (COLD) | 0.1 | $3.7M | +14% | 116k | 32.30 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $3.7M | 44k | 84.83 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.7M | 624k | 5.90 |
|
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| Canadian Natural Resources (CNQ) | 0.1 | $3.7M | -18% | 65k | 56.26 |
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| Regency Centers Corporation (REG) | 0.0 | $3.6M | -22% | 58k | 61.76 |
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| Nike CL B (NKE) | 0.0 | $3.5M | NEW | 32k | 110.35 |
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| Bank of America Corporation (BAC) | 0.0 | $3.5M | -40% | 121k | 28.69 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.5M | -2% | 31k | 110.83 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.3M | NEW | 324k | 10.25 |
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| Aptiv SHS (APTV) | 0.0 | $3.2M | 31k | 102.10 |
|
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| Autoliv (ALV) | 0.0 | $3.2M | -18% | 38k | 85.03 |
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| Chart Industries (GTLS) | 0.0 | $3.1M | NEW | 20k | 159.80 |
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| Agree Realty Corporation (ADC) | 0.0 | $3.0M | +14% | 47k | 65.39 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | +76% | 99k | 30.69 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0M | -18% | 22k | 138.71 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.9M | 60k | 48.47 |
|
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.8M | 95k | 29.95 |
|
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| National Retail Properties (NNN) | 0.0 | $2.8M | -31% | 65k | 42.78 |
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| Globant S A (GLOB) | 0.0 | $2.7M | 15k | 179.69 |
|
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| Viatris (VTRS) | 0.0 | $2.7M | -18% | 271k | 9.98 |
|
| Hershey Company (HSY) | 0.0 | $2.7M | -35% | 11k | 249.72 |
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| Howard Hughes (HHC) | 0.0 | $2.7M | -18% | 34k | 78.92 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $2.6M | -2% | 44k | 60.09 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.6M | -25% | 366k | 7.08 |
|
| UGI Corporation (UGI) | 0.0 | $2.6M | -18% | 96k | 26.97 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.6M | +33% | 24k | 107.93 |
|
| Exelixis (EXEL) | 0.0 | $2.5M | +28% | 133k | 19.11 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.5M | -38% | 63k | 40.19 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | -18% | 44k | 56.43 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.5M | +6% | 82k | 30.09 |
|
| Workday Cl A (WDAY) | 0.0 | $2.5M | +18% | 11k | 225.87 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.4M | +41% | 44k | 53.83 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.3M | NEW | 88k | 25.73 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.2M | -33% | 175k | 12.82 |
|
| Cardinal Health (CAH) | 0.0 | $2.2M | NEW | 24k | 94.58 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.2M | 60k | 36.40 |
|
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.1M | +15% | 130k | 16.50 |
|
| Physicians Realty Trust (DOC) | 0.0 | $2.1M | +52% | 152k | 13.99 |
|
| Brixmor Prty (BRX) | 0.0 | $2.1M | -20% | 96k | 22.00 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | -93% | 16k | 131.90 |
|
| Philip Morris International (PM) | 0.0 | $2.0M | -77% | 21k | 97.60 |
|
| First Industrial Realty Trust (FR) | 0.0 | $2.0M | -30% | 38k | 52.64 |
|
| Stag Industrial (STAG) | 0.0 | $2.0M | -28% | 55k | 35.87 |
|
| EastGroup Properties (EGP) | 0.0 | $1.9M | -42% | 11k | 173.64 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | NEW | 35k | 54.12 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | 10k | 176.02 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $1.8M | -7% | 117k | 15.44 |
|
| Progressive Corporation (PGR) | 0.0 | $1.8M | +81% | 14k | 132.37 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $1.7M | 51k | 33.44 |
|
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $1.7M | -43% | 42k | 39.38 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.6M | -3% | 56k | 29.15 |
|
| Medical Properties Trust (MPW) | 0.0 | $1.6M | -16% | 168k | 9.26 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.0 | $1.5M | NEW | 65k | 23.75 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.5M | +62% | 72k | 20.82 |
|
| Agnico (AEM) | 0.0 | $1.5M | 30k | 49.98 |
|
|
| Credicorp (BAP) | 0.0 | $1.4M | NEW | 9.6k | 147.59 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.4M | -30% | 63k | 22.33 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $1.4M | -7% | 60k | 23.13 |
|
| Netstreit Corp (NTST) | 0.0 | $1.4M | NEW | 76k | 17.87 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | -25% | 14k | 92.91 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $1.3M | +144% | 38k | 34.99 |
|
| Site Centers Corp (SITC) | 0.0 | $1.3M | -28% | 100k | 13.22 |
|
| Etsy (ETSY) | 0.0 | $1.3M | NEW | 15k | 84.64 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | -18% | 91k | 13.95 |
|
| Hello Group Ads (MOMO) | 0.0 | $1.3M | -2% | 132k | 9.61 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | -28% | 75k | 16.33 |
|
| Synopsys (SNPS) | 0.0 | $1.2M | NEW | 2.8k | 435.29 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.2M | -10% | 90k | 13.11 |
|
| Anthem (ELV) | 0.0 | $1.2M | -71% | 2.6k | 444.11 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $1.2M | 5.7k | 206.54 |
|
|
| Macerich Company (MAC) | 0.0 | $1.1M | NEW | 100k | 11.27 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 60k | 18.58 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $1.1M | -26% | 110k | 10.12 |
|
| Urban Edge Pptys (UE) | 0.0 | $1.1M | NEW | 70k | 15.43 |
|
| Marine Products (MPX) | 0.0 | $1.1M | NEW | 62k | 16.86 |
|
| National Health Investors (NHI) | 0.0 | $1.0M | NEW | 20k | 52.40 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | -13% | 69k | 15.12 |
|
| Safehold (SAFE) | 0.0 | $1.0M | NEW | 43k | 23.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $961k | -51% | 14k | 69.11 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $930k | 36k | 26.05 |
|
|
| Gap (GPS) | 0.0 | $921k | NEW | 103k | 8.93 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $920k | -34% | 27k | 34.07 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $897k | 53k | 16.98 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $895k | -28% | 38k | 23.55 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $890k | -16% | 25k | 36.09 |
|
| Independence Realty Trust In (IRT) | 0.0 | $820k | NEW | 45k | 18.22 |
|
| Inmode SHS (INMD) | 0.0 | $792k | +12% | 21k | 37.36 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $766k | 22k | 34.82 |
|
|
| Cousins Pptys Com New (CUZ) | 0.0 | $764k | -56% | 34k | 22.81 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $736k | 60k | 12.37 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $725k | NEW | 50k | 14.50 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $702k | -70% | 15k | 46.80 |
|
| WNS HLDGS Spon Adr (WNS) | 0.0 | $695k | +88% | 9.4k | 73.75 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $695k | NEW | 3.0k | 231.67 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $674k | -50% | 90k | 7.49 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $664k | +345% | 90k | 7.37 |
|
| Highwoods Properties (HIW) | 0.0 | $657k | -53% | 28k | 23.93 |
|
| Cisco Systems (CSCO) | 0.0 | $632k | NEW | 12k | 51.71 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $628k | 6.9k | 91.25 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $626k | 16k | 39.64 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $622k | 40k | 15.72 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $608k | NEW | 70k | 8.69 |
|
| Caretrust Reit (CTRE) | 0.0 | $596k | -25% | 30k | 19.87 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $584k | NEW | 7.0k | 83.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $568k | NEW | 5.7k | 99.01 |
|
| Barclays Adr (BCS) | 0.0 | $536k | 68k | 7.86 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $532k | 3.9k | 136.80 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $500k | -20% | 34k | 14.84 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $496k | NEW | 9.4k | 52.61 |
|
| AmerisourceBergen (ABC) | 0.0 | $394k | NEW | 2.0k | 192.57 |
|
| Honda Motor Amern Shs (HMC) | 0.0 | $392k | 13k | 30.32 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $384k | -19% | 5.8k | 66.69 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $356k | 32k | 11.31 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $350k | 133k | 2.63 |
|
|
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.0 | $331k | 200k | 1.66 |
|
|
| Yum! Brands (YUM) | 0.0 | $312k | NEW | 2.3k | 138.36 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | NEW | 2.2k | 103.54 |
|
| Toll Brothers (TOL) | 0.0 | $208k | NEW | 2.6k | 79.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $199k | 527.00 | 377.61 |
|
|
| Sohu Sponsored Ads (SOHU) | 0.0 | $173k | 16k | 11.01 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $156k | 5.4k | 28.82 |
|
|
| Fanhua Sponsored Adr (FANH) | 0.0 | $138k | 17k | 8.28 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $134k | -50% | 25k | 5.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $134k | 4.6k | 29.21 |
|
|
| Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.0 | $129k | 100k | 1.29 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $103k | -82% | 15k | 6.72 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $96k | 30k | 3.26 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $92k | 5.7k | 16.16 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $92k | NEW | 3.4k | 26.92 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $92k | 9.3k | 9.88 |
|
|
| Build-A-Bear Workshop (BBW) | 0.0 | $85k | NEW | 4.0k | 21.30 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $81k | NEW | 5.4k | 15.09 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $79k | -84% | 13k | 5.97 |
|
| LKQ Corporation (LKQ) | 0.0 | $72k | NEW | 1.2k | 58.16 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $66k | 8.5k | 7.76 |
|
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $54k | -79% | 2.0k | 26.51 |
|
| Polaris Industries (PII) | 0.0 | $47k | NEW | 387.00 | 121.45 |
|
| Mallinckrodt Ord Shs (MNK) | 0.0 | $36k | 31k | 1.17 |
|
|
| Joyy Ads Repstg Com A (YY) | 0.0 | $19k | 604.00 | 31.46 |
|
|
| Youdao Sponsored Ads (DAO) | 0.0 | $10k | -79% | 2.1k | 4.69 |
|
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 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
- Employees Retirement System of Texas 2021 Q1 filed May 14, 2021
- Employees Retirement System of Texas 2020 Q4 filed Feb. 11, 2021
- Employees Retirement System of Texas 2020 Q3 filed Nov. 12, 2020
- Employees Retirement System of Texas 2020 Q2 filed Aug. 12, 2020
- Employees Retirement System of Texas 2020 Q1 filed May 14, 2020
- Employees Retirement System of Texas 2019 Q4 filed Feb. 10, 2020
- Employees Retirement System of Texas 2019 Q3 filed Nov. 12, 2019