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 September 2021 quarterly 13F filing

Employees Retirement System of Texas has 787 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 $361M 2.6M 141.50
Microsoft Corporation (MSFT) 3.7 $316M 1.1M 281.92
Amazon (AMZN) 2.6 $225M +3% 68k 3285.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $198M 74k 2665.31
Facebook Cl A (FB) 1.6 $138M 405k 339.39
JPMorgan Chase & Co. (JPM) 1.2 $102M 625k 163.69
Prologis (PLD) 1.1 $90M +6% 720k 125.43
NVIDIA Corporation (NVDA) 1.0 $88M +294% 423k 207.16
Tesla Motors (TSLA) 1.0 $86M 111k 775.48
Johnson & Johnson (JNJ) 0.9 $81M +20% 504k 161.50
Visa Com Cl A (V) 0.9 $74M +4% 332k 222.75
Ishares Tr Mbs Etf (Principal) (MBB) 0.9 $74M 683k 108.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $73M -12% 27k 2673.51
Paypal Holdings (PYPL) 0.8 $69M -4% 267k 260.21

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Mastercard Incorporated Cl A (MA) 0.8 $69M 198k 347.68
UnitedHealth (UNH) 0.8 $68M -2% 173k 390.74
Procter & Gamble Company (PG) 0.7 $64M +13% 457k 139.80
Comcast Corp Cl A (CMCSA) 0.7 $63M -12% 1.1M 55.93
Wells Fargo & Company (WFC) 0.7 $62M +12% 1.3M 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $60M +28% 221k 272.94
Adobe Systems Incorporated (ADBE) 0.7 $56M -3% 97k 575.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $56M -4% 174k 319.92
Bank of America Corporation (BAC) 0.6 $56M -5% 1.3M 42.45
Medtronic SHS (MDT) 0.6 $56M +2% 444k 125.35
salesforce (CRM) 0.6 $51M +219% 188k 271.22
Broadcom (AVGO) 0.6 $51M -3% 104k 484.93
Citigroup Com New (C) 0.6 $50M +77% 713k 70.18
Home Depot (HD) 0.6 $49M 148k 328.26
Goldman Sachs (GS) 0.6 $48M -7% 126k 378.03
Morgan Stanley Com New (MS) 0.5 $46M +11% 470k 97.31
Healthcare Tr Amer Cl A New (HTA) 0.5 $42M NEW 1.4M 29.66
Equinix (EQIX) 0.5 $42M +18% 53k 790.13
Lowe's Companies (LOW) 0.5 $42M -2% 206k 202.86
Thermo Fisher Scientific (TMO) 0.5 $42M 73k 571.33
Wal-Mart Stores (WMT) 0.5 $41M +59% 295k 139.38
Abbott Laboratories (ABT) 0.5 $41M 348k 118.13
Exxon Mobil Corporation (XOM) 0.5 $41M +10% 693k 58.82
Walt Disney Company (DIS) 0.5 $40M 238k 169.17
Abbvie (ABBV) 0.5 $39M +12% 359k 107.87
Applied Materials (AMAT) 0.4 $39M 300k 128.73
Anthem (ANTM) 0.4 $38M -4% 102k 372.80
Eli Lilly & Co. (LLY) 0.4 $38M -3% 163k 231.05
Chubb (CB) 0.4 $37M 216k 173.48
Metropcs Communications (TMUS) 0.4 $36M +80% 285k 127.76
Costco Wholesale Corporation (COST) 0.4 $36M 81k 449.36
Chevron Corporation (CVX) 0.4 $36M +20% 356k 101.45
Danaher Corporation (DHR) 0.4 $36M 118k 304.44
Raytheon Technologies Corp (RTX) 0.4 $36M +33% 415k 85.96
Corteva (CTVA) 0.4 $36M +23% 846k 42.08
Texas Instruments Incorporated (TXN) 0.4 $35M -13% 184k 192.21
Nextera Energy (NEE) 0.4 $35M 441k 78.52
Coca-Cola Company (KO) 0.4 $35M 659k 52.47
Merck & Co (MRK) 0.4 $34M -6% 453k 75.11
Philip Morris International (PM) 0.4 $34M +50% 355k 94.79
Pfizer (PFE) 0.4 $33M +34% 776k 43.01
Ventas (VTR) 0.4 $33M +18% 596k 55.21
General Motors Company (GM) 0.4 $33M +116% 618k 52.71
Discover Financial Services (DFS) 0.4 $32M -7% 262k 122.85
Linde SHS (LIN) 0.4 $32M +8% 110k 293.38
Noble Corp SHS (NE) 0.4 $32M -20% 1.2M 27.00
BlackRock (BLK) 0.4 $32M 38k 838.67
Simon Property (SPG) 0.4 $32M 243k 129.97
American Express Company (AXP) 0.4 $31M +13% 186k 167.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $31M 2.1M 14.84
Netflix (NFLX) 0.4 $31M 50k 610.34
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $31M 33M 0.94
Bristol Myers Squibb (BMY) 0.3 $30M +32% 503k 59.17
Palo Alto Networks (PANW) 0.3 $30M -12% 62k 478.99
Deere & Company (DE) 0.3 $30M -3% 88k 335.07
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $29M +3% 200k 147.47
Honeywell International (HON) 0.3 $29M -3% 138k 212.28
Equity Residential Sh Ben Int (EQR) 0.3 $28M 350k 80.92
Nike CL B (NKE) 0.3 $28M 193k 145.23
Servicenow (NOW) 0.3 $27M -4% 44k 622.27
Advanced Micro Devices (AMD) 0.3 $27M +20% 261k 102.90
Target Corporation (TGT) 0.3 $26M -12% 115k 228.77
Public Storage (PSA) 0.3 $26M +3% 89k 297.10
McDonald's Corporation (MCD) 0.3 $26M +11% 109k 241.11
Ameriprise Financial (AMP) 0.3 $26M 98k 264.12
Micron Technology (MU) 0.3 $25M +21% 358k 70.98
Dupont De Nemours (DD) 0.3 $25M +53% 371k 67.99
TJX Companies (TJX) 0.3 $25M +23% 379k 65.98
Dollar General (DG) 0.3 $25M -6% 117k 212.14
Mid-America Apartment (MAA) 0.3 $25M 133k 186.75
Aon Shs Cl A (AON) 0.3 $25M -20% 86k 285.77
Nxp Semiconductors N V (NXPI) 0.3 $24M 125k 195.87
Cyrusone (CONE) 0.3 $24M +43% 316k 77.41
Match Group (MTCH) 0.3 $24M +70% 155k 156.99
At&t (T) 0.3 $24M +22% 898k 27.01
Quanta Services (PWR) 0.3 $24M -12% 210k 113.82
Spdr Ser Tr S&p Biotech (XBI) 0.3 $24M -12% 189k 125.71
American Tower Reit (AMT) 0.3 $24M 90k 265.41
AvalonBay Communities (AVB) 0.3 $24M 107k 221.64
Qualcomm (QCOM) 0.3 $24M -21% 183k 128.98
Catalent (CTLT) 0.3 $24M 177k 133.07
Eaton Corp SHS (ETN) 0.3 $23M 155k 149.31
Intel Corporation (INTC) 0.3 $23M -13% 433k 53.28
Intuitive Surgical Com New (ISRG) 0.3 $23M -11% 23k 994.15
Willis Towers Watson SHS (WLTW) 0.3 $23M +286% 98k 232.46
Lpl Financial Holdings (LPLA) 0.3 $23M -7% 144k 156.76
Kroger (KR) 0.3 $22M +104% 547k 40.43
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $22M 200k 110.06
Snap Cl A (SNAP) 0.3 $22M +33% 296k 73.87
First Republic Bank/san F (FRC) 0.3 $22M +30% 112k 192.88
Lululemon Athletica (LULU) 0.2 $21M +32% 53k 404.70
General Electric Com New (GE) 0.2 $21M NEW 206k 103.03
Duke Realty Corp Com New (DRE) 0.2 $21M 436k 47.87
Exelon Corporation (EXC) 0.2 $21M -3% 431k 48.34
Verizon Communications (VZ) 0.2 $20M 374k 54.01
Digital Realty Trust (DLR) 0.2 $20M 138k 144.45
Cisco Systems (CSCO) 0.2 $20M 366k 54.43
Norfolk Southern (NSC) 0.2 $20M 83k 239.25
FedEx Corporation (FDX) 0.2 $20M -19% 89k 219.30
Equity Lifestyle Properties (ELS) 0.2 $19M +2% 248k 78.10
Starbucks Corporation (SBUX) 0.2 $19M +56% 175k 110.31
Oracle Corporation (ORCL) 0.2 $19M -15% 220k 87.13
Keysight Technologies (KEYS) 0.2 $19M +63% 116k 164.29
Newmont Mining Corporation (NEM) 0.2 $19M +155% 347k 54.30
Hca Holdings (HCA) 0.2 $19M 77k 242.72
ConocoPhillips (COP) 0.2 $19M +32% 273k 67.77
Moderna (MRNA) 0.2 $19M 48k 384.85
Alexandria Real Estate Equities (ARE) 0.2 $18M 96k 191.07
Aptiv SHS (APTV) 0.2 $18M -7% 123k 148.97
Twilio Cl A (TWLO) 0.2 $18M -10% 57k 319.05
Vici Pptys (VICI) 0.2 $18M -43% 640k 28.41
CVS Caremark Corporation (CVS) 0.2 $18M +115% 212k 84.86
Extra Space Storage (EXR) 0.2 $18M 107k 167.99
Waste Management (WM) 0.2 $18M +72% 119k 149.36
Gilead Sciences (GILD) 0.2 $18M +225% 253k 69.85
Caterpillar (CAT) 0.2 $18M 92k 191.97
Realty Income (O) 0.2 $17M 267k 64.86
Workday Cl A (WDAY) 0.2 $17M -6% 69k 249.88
Global Payments (GPN) 0.2 $17M -25% 109k 157.58
Otis Worldwide Corp (OTIS) 0.2 $17M -24% 208k 82.28
Edwards Lifesciences (EW) 0.2 $17M +545% 150k 113.21
Hilton Worldwide Holdings (HLT) 0.2 $17M -24% 128k 132.11
Ametek (AME) 0.2 $17M 135k 124.01
Pepsi (PEP) 0.2 $17M +44% 111k 150.41
Sun Communities (SUI) 0.2 $17M 89k 185.10
MercadoLibre (MELI) 0.2 $16M +876% 9.8k 1679.41
Cubesmart (CUBE) 0.2 $16M 338k 48.45
United Rentals (URI) 0.2 $16M 47k 350.93
Marvell Technology (MRVL) 0.2 $16M +36% 270k 60.31
American Water Works (AWK) 0.2 $16M 96k 169.04
Parker-Hannifin Corporation (PH) 0.2 $16M 58k 279.62
Ryman Hospitality Pptys (RHP) 0.2 $16M +133% 193k 83.70
Cadence Design Systems (CDNS) 0.2 $16M -20% 103k 151.44
Trane Technologies SHS (TT) 0.2 $15M 88k 172.65
Jacobs Engineering (J) 0.2 $15M -5% 114k 132.53
Old Dominion Freight Line (ODFL) 0.2 $15M 53k 285.98
Vontier Corporation (VNT) 0.2 $15M +201% 446k 33.60
Udr (UDR) 0.2 $15M +2% 283k 52.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $15M -11% 135k 110.06
Phillips 66 (PSX) 0.2 $15M -9% 210k 70.03
Life Storage Inc reit (LSI) 0.2 $15M 128k 114.74
Celanese Corporation (CE) 0.2 $15M -23% 97k 150.64
Thor Industries (THO) 0.2 $15M +189% 119k 122.76
Essex Property Trust (ESS) 0.2 $14M -51% 45k 319.74
Ameren Corporation (AEE) 0.2 $14M 178k 81.00
Advance Auto Parts (AAP) 0.2 $14M -9% 68k 208.90
Pioneer Natural Resources (PXD) 0.2 $14M +15% 85k 166.51
Wec Energy Group (WEC) 0.2 $14M +50% 160k 88.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M +50% 57k 245.77
Constellation Brands Cl A (STZ) 0.2 $14M 66k 210.68
Zoetis Cl A (ZTS) 0.2 $14M -40% 70k 194.15
Ingredion Incorporated (INGR) 0.2 $14M +513% 153k 89.01
Carrier Global Corporation (CARR) 0.2 $14M -8% 260k 51.76
Agilent Technologies Inc C ommon (A) 0.2 $13M 85k 157.53
Astrazeneca Sponsored Adr (AZN) 0.2 $13M NEW 222k 60.06
Union Pacific Corporation (UNP) 0.2 $13M 68k 196.01
Charles Schwab Corporation (SCHW) 0.2 $13M 181k 72.84
Kimco Realty Corporation (KIM) 0.2 $13M +191% 624k 20.75
Hess (HES) 0.1 $13M +7% 164k 78.11
Synopsys (SNPS) 0.1 $13M 43k 299.41
Peak (PEAK) 0.1 $13M -17% 380k 33.48
Pulte (PHM) 0.1 $13M +165% 276k 45.92
Teradyne (TER) 0.1 $13M +150% 115k 109.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M +17% 169k 74.21
Sherwin-Williams Company (SHW) 0.1 $13M 45k 279.73
O'reilly Automotive (ORLY) 0.1 $13M 20k 611.08
Humana (HUM) 0.1 $12M -4% 32k 389.15
AECOM Technology Corporation (ACM) 0.1 $12M -2% 193k 63.15
EastGroup Properties (EGP) 0.1 $12M 73k 166.63
Apartment Income Reit Corp (AIRC) 0.1 $12M +8% 249k 48.81
International Flavors & Fragrances (IFF) 0.1 $12M -5% 91k 133.72
First Industrial Realty Trust (FR) 0.1 $12M 231k 52.08
Martin Marietta Materials (MLM) 0.1 $12M 35k 341.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $12M 886k 13.42
Hartford Financial Services (HIG) 0.1 $11M +262% 162k 70.25
Intercontinental Exchange (ICE) 0.1 $11M 98k 114.82
Mgm Growth Pptys Cl A Com (MGP) 0.1 $11M -13% 293k 38.30
Motorola Solutions Com New (MSI) 0.1 $11M -7% 48k 232.31
L3harris Technologies (LHX) 0.1 $11M 50k 220.24
BP Sponsored Adr (BP) 0.1 $11M +464% 404k 27.33
Stryker Corporation (SYK) 0.1 $11M 42k 263.72
Tyson Foods Cl A (TSN) 0.1 $11M NEW 140k 78.94
Juniper Networks (JNPR) 0.1 $11M NEW 393k 27.52
J.B. Hunt Transport Services (JBHT) 0.1 $11M +2% 64k 167.23
Darden Restaurants (DRI) 0.1 $11M 70k 151.47
Coca-cola Europacific Partne SHS (CCEP) 0.1 $10M -13% 189k 55.29
D.R. Horton (DHI) 0.1 $10M -27% 124k 83.97
Us Bancorp Del Com New (USB) 0.1 $10M -13% 175k 59.44
Healthcare Realty Trust Incorporated (HR) 0.1 $10M +433% 341k 29.78
Trip Com Group Ads (TCOM) 0.1 $10M +42% 330k 30.75
Regency Centers Corporation (REG) 0.1 $10M 150k 67.33
Concentrix Corp (CNXC) 0.1 $10M -12% 57k 177.00
Ally Financial (ALLY) 0.1 $10M +113% 198k 51.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M +207% 129k 78.01
SYSCO Corporation (SYY) 0.1 $10M 127k 78.50
American Homes 4 Rent Cl A (AMH) 0.1 $10M 262k 38.12
Crown Holdings (CCK) 0.1 $9.9M +152% 99k 100.78
Charter Communications Inc N Cl A (CHTR) 0.1 $9.8M 14k 727.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.8M +58% 88k 111.65
Boeing Company (BA) 0.1 $9.8M -21% 44k 219.93
Activision Blizzard (ATVI) 0.1 $9.6M -35% 124k 77.39
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M -7% 16k 605.19
SLM Corporation (SLM) 0.1 $9.6M +90% 543k 17.60
Kkr & Co (KKR) 0.1 $9.5M +141% 157k 60.88
Huntsman Corporation (HUN) 0.1 $9.3M NEW 315k 29.59
Align Technology (ALGN) 0.1 $9.3M 14k 665.43
Lamb Weston Hldgs (LW) 0.1 $9.3M 151k 61.37
American Intl Group Com New (AIG) 0.1 $9.2M -13% 168k 54.89
Las Vegas Sands (LVS) 0.1 $9.2M +12% 252k 36.60
Stanley Black & Decker (SWK) 0.1 $9.2M -13% 52k 175.30
Hewlett Packard Enterprise (HPE) 0.1 $9.1M -54% 637k 14.25
Eastman Chemical Company (EMN) 0.1 $9.0M +82% 89k 100.74
Yum China Holdings (YUMC) 0.1 $9.0M -17% 155k 58.11
Glaxosmithkline Sponsored Adr (GSK) 0.1 $9.0M NEW 236k 38.21
Popular Com New (BPOP) 0.1 $8.8M +278% 113k 77.67
Jbg Smith Properties (JBGS) 0.1 $8.8M 296k 29.61
Baidu Spon Adr Rep A (BIDU) 0.1 $8.7M -23% 57k 153.75
TransDigm Group Incorporated (TDG) 0.1 $8.7M 14k 624.57
Intuit (INTU) 0.1 $8.7M -14% 16k 539.50
Lockheed Martin Corporation (LMT) 0.1 $8.7M -41% 25k 345.10
Hershey Company (HSY) 0.1 $8.6M 51k 169.25
Booking Holdings (BKNG) 0.1 $8.6M 3.6k 2373.86
Zoominfo Technologies Com Cl A (ZI) 0.1 $8.5M 140k 61.19
Alcoa (AA) 0.1 $8.5M NEW 174k 48.94
General Dynamics Corporation (GD) 0.1 $8.5M -19% 43k 196.02
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 183k 46.32
Edison International (EIX) 0.1 $8.5M NEW 153k 55.47
Citizens Financial (CFG) 0.1 $8.4M -19% 179k 46.98
Omni (OMC) 0.1 $8.4M NEW 115k 72.46
NiSource (NI) 0.1 $8.3M NEW 342k 24.23
Baker Hughes Company Cl A (BKR) 0.1 $8.2M -8% 332k 24.73
Dex (DXCM) 0.1 $8.2M 15k 546.87
Topbuild (BLD) 0.1 $8.2M -18% 40k 204.80
Lumentum Hldgs (LITE) 0.1 $8.2M -2% 98k 83.55
FirstEnergy (FE) 0.1 $8.1M NEW 227k 35.62
Elanco Animal Health (ELAN) 0.1 $8.0M +14% 251k 31.89

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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