Employees Retirement System of Texas

Employees Retirement System of Texas as of Sept. 30, 2023

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 297 positions in its portfolio as reported in the September 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) 6.3 $427M 1.1M 392.70
Apple (AAPL) 5.1 $346M 2.0M 171.21
Microsoft Corporation (MSFT) 4.7 $318M 1.0M 315.75
Amazon (AMZN) 3.1 $212M 1.7M 127.12
Alphabet Cap Stk Cl C (GOOG) 3.0 $203M 1.5M 131.85
NVIDIA Corporation (NVDA) 2.9 $197M 453k 434.99
Meta Platforms Cl A (META) 2.3 $153M 509k 300.21
Mastercard Incorporated Cl A (MA) 2.2 $150M 380k 395.91
Exxon Mobil Corporation (XOM) 2.0 $132M 1.1M 117.58
JPMorgan Chase & Co. (JPM) 1.6 $108M 744k 145.02
Eli Lilly & Co. (LLY) 1.5 $102M 189k 537.13
Tesla Motors (TSLA) 1.5 $99M 397k 250.22
Prologis (PLD) 1.3 $89M 789k 112.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $85M 648k 130.86
Broadcom (AVGO) 1.2 $81M 97k 830.58
Procter & Gamble Company (PG) 1.1 $74M 510k 145.86
Coca-Cola Company (KO) 1.1 $73M 1.3M 55.98
Equinix (EQIX) 1.1 $72M 99k 726.26
Accenture Plc Ireland Shs Class A (ACN) 1.0 $69M 225k 307.11
Wal-Mart Stores (WMT) 1.0 $65M 404k 159.93
Costco Wholesale Corporation (COST) 0.9 $63M 112k 564.96
Merck & Co (MRK) 0.9 $63M 607k 102.95
salesforce (CRM) 0.9 $62M 305k 202.78
Wells Fargo & Company (WFC) 0.9 $60M 1.5M 40.86
American Express Company (AXP) 0.9 $58M 388k 149.19
Northrop Grumman Corporation (NOC) 0.8 $57M 129k 440.19
Public Storage (PSA) 0.8 $57M 215k 263.52
Micron Technology (MU) 0.8 $55M 812k 68.03
Intuit (INTU) 0.8 $55M 107k 510.94
Palo Alto Networks (PANW) 0.8 $54M 232k 234.44
Thermo Fisher Scientific (TMO) 0.8 $54M 107k 506.17
TJX Companies (TJX) 0.8 $54M 606k 88.88
Walt Disney Company (DIS) 0.8 $52M 643k 81.05
Lpl Financial Holdings (LPLA) 0.8 $52M 218k 237.65
Vici Pptys (VICI) 0.8 $52M 1.8M 29.10
Eaton Corp SHS (ETN) 0.8 $51M 239k 213.28
Caterpillar (CAT) 0.8 $51M 186k 273.00
Arthur J. Gallagher & Co. (AJG) 0.8 $51M 223k 227.93
Schlumberger Com Stk (SLB) 0.8 $51M 871k 58.30
Netflix (NFLX) 0.8 $51M 134k 377.60
McDonald's Corporation (MCD) 0.7 $50M 189k 263.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $50M 109k 456.64
Medtronic SHS (MDT) 0.7 $50M 632k 78.36
Constellation Brands Cl A (STZ) 0.7 $49M 194k 251.33
Ameriprise Financial (AMP) 0.7 $48M 145k 329.68
Mondelez Intl Cl A (MDLZ) 0.7 $47M 674k 69.40
W.W. Grainger (GWW) 0.7 $46M 67k 691.84
Danaher Corporation (DHR) 0.7 $46M 186k 248.10
Morgan Stanley Com New (MS) 0.7 $46M 564k 81.67
MGM Resorts International. (MGM) 0.7 $45M 1.2M 36.76
Ametek (AME) 0.7 $45M 302k 147.76
Waste Management (WM) 0.6 $42M 278k 152.44
Ea Series Trust Strive Emerging (STXE) 0.6 $42M 1.7M 25.00
Datadog Cl A Com (DDOG) 0.6 $42M 459k 91.09
Deere & Company (DE) 0.6 $42M 110k 377.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $41M 118k 347.74
AutoZone (AZO) 0.6 $41M 16k 2540.00
Voya Financial (VOYA) 0.6 $40M 604k 66.45
TransDigm Group Incorporated (TDG) 0.6 $40M 47k 843.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $39M 306k 128.74
Stryker Corporation (SYK) 0.6 $39M 141k 273.27
Hess (HES) 0.6 $38M 248k 153.00
Boston Scientific Corporation (BSX) 0.6 $38M 710k 52.80
Chipotle Mexican Grill (CMG) 0.5 $37M 20k 1831.85
Pioneer Natural Resources 0.5 $36M 158k 229.55
Old Dominion Freight Line (ODFL) 0.5 $36M 87k 409.14
Freeport-mcmoran CL B (FCX) 0.5 $35M 946k 37.29
McKesson Corporation (MCK) 0.5 $35M 80k 434.85
Entergy Corporation (ETR) 0.5 $35M 376k 92.50
Nxp Semiconductors N V (NXPI) 0.5 $34M 169k 199.92
Hartford Financial Services (HIG) 0.5 $34M 476k 70.91
Cheniere Energy Com New (LNG) 0.5 $33M 199k 165.96
NiSource (NI) 0.5 $32M 1.3M 24.68
Wec Energy Group (WEC) 0.5 $32M 393k 80.55
Ameren Corporation (AEE) 0.5 $32M 422k 74.83
Marathon Petroleum Corp (MPC) 0.5 $31M 203k 151.34
BioMarin Pharmaceutical (BMRN) 0.5 $30M 344k 88.48
Newmont Mining Corporation (NEM) 0.4 $30M 816k 36.95
Spdr Ser Tr S&p Biotech (XBI) 0.4 $28M 376k 73.02
SYSCO Corporation (SYY) 0.4 $27M 404k 66.05
Corteva (CTVA) 0.4 $26M 506k 51.16
Icon SHS (ICLR) 0.4 $26M 105k 246.25
Select Sector Spdr Tr Financial (XLF) 0.4 $25M 751k 33.17
Floor & Decor Hldgs Cl A (FND) 0.4 $24M 268k 90.50
Motorola Solutions Com New (MSI) 0.4 $24M 87k 272.24
Academy Sports & Outdoor (ASO) 0.3 $24M 499k 47.27
Albemarle Corporation (ALB) 0.3 $23M 135k 170.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $22M 1.4M 15.31
Toast Cl A (TOST) 0.3 $21M 1.1M 18.73
Envista Hldgs Corp (NVST) 0.3 $21M 737k 27.88
EXACT Sciences Corporation (EXAS) 0.3 $21M 300k 68.22
Itron (ITRI) 0.3 $18M 299k 60.58
Inspire Med Sys (INSP) 0.3 $18M 91k 198.44
BP Sponsored Adr (BP) 0.3 $17M 449k 38.72
Realty Income (O) 0.2 $15M 305k 49.94
Welltower Inc Com reit (WELL) 0.2 $14M 175k 81.92
Simon Property (SPG) 0.2 $14M 132k 108.03
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $13M 13M 0.99
Citigroup Com New (C) 0.2 $12M 303k 41.13
Willis Towers Watson SHS (WTW) 0.2 $12M 59k 208.96
Gentherm (THRM) 0.2 $12M 221k 54.26
Shell Spon Ads (SHEL) 0.2 $11M 170k 64.38
Kroger (KR) 0.2 $11M 243k 44.75
CVS Caremark Corporation (CVS) 0.2 $11M 154k 69.82
Forum Energy Technologies In (FET) 0.2 $11M 442k 24.02
AvalonBay Communities (AVB) 0.2 $10M 61k 171.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 29k 350.30
Chesapeake Energy Corp (EXE) 0.1 $9.8M 113k 86.23
Canadian Natural Resources (CNQ) 0.1 $9.5M 148k 64.67
Equity Residential Sh Ben Int (EQR) 0.1 $9.5M 162k 58.71
Extra Space Storage (EXR) 0.1 $9.1M 75k 121.57
Chubb (CB) 0.1 $9.0M 43k 208.19
Lam Research Corporation 0.1 $9.0M 14k 626.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $8.7M 200k 43.72
Global Payments (GPN) 0.1 $8.5M 74k 115.39
GSK Sponsored Adr (GSK) 0.1 $8.4M 230k 36.25
Everest Re Group (EG) 0.1 $8.3M 23k 371.65
Ventas (VTR) 0.1 $7.9M 186k 42.13
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 77k 100.10
ConocoPhillips (COP) 0.1 $7.6M 63k 119.80
Invitation Homes (INVH) 0.1 $7.1M 224k 31.69
Kimco Realty Corporation (KIM) 0.1 $6.9M 394k 17.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.8M 183k 37.00
Aercap Holdings Nv SHS (AER) 0.1 $6.8M 108k 62.67
Mid-America Apartment (MAA) 0.1 $6.8M 53k 128.65
Nrg Energy Com New (NRG) 0.1 $6.7M 174k 38.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.6M 49k 133.28
Sun Communities (SUI) 0.1 $6.5M 55k 118.35
Udr (UDR) 0.1 $6.3M 178k 35.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.2M 416k 14.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.2M 125k 49.35
Tyson Foods Cl A (TSN) 0.1 $6.0M 120k 50.49
Boston Properties (BXP) 0.1 $5.9M 99k 59.48
FedEx Corporation (FDX) 0.1 $5.8M 22k 264.90
Edison International (EIX) 0.1 $5.7M 90k 63.29
ConAgra Foods (CAG) 0.1 $5.7M 207k 27.42
Peak (DOC) 0.1 $5.6M 305k 18.36
Bristol Myers Squibb (BMY) 0.1 $5.4M 94k 58.04
Essex Property Trust (ESS) 0.1 $5.3M 25k 212.08
Applovin Corp Com Cl A (APP) 0.1 $5.2M 131k 39.96
New York Community Ban 0.1 $5.2M 458k 11.34
Chevron Corporation (CVX) 0.1 $5.2M 31k 168.62
Host Hotels & Resorts (HST) 0.1 $4.9M 306k 16.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.9M 38k 129.43
FirstEnergy (FE) 0.1 $4.8M 139k 34.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.7M 80k 59.01
Vontier Corporation (VNT) 0.1 $4.6M 149k 30.92
Icici Bank Adr (IBN) 0.1 $4.6M 198k 23.12
Allstate Corporation (ALL) 0.1 $4.6M 41k 111.40
National Retail Properties (NNN) 0.1 $4.6M 129k 35.34
General Motors Company (GM) 0.1 $4.6M 138k 32.97
Arm Holdings Sponsored Adr (ARM) 0.1 $4.4M 82k 53.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.4M 50k 86.90
Wp Carey (WPC) 0.1 $4.4M 81k 54.07
Agree Realty Corporation (ADC) 0.1 $4.3M 79k 55.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $4.3M 217k 19.94
Cubesmart (CUBE) 0.1 $4.3M 112k 38.13
Teradyne (TER) 0.1 $4.3M 42k 100.46
Charles Schwab Corporation (SCHW) 0.1 $4.1M 75k 54.90
Crown Holdings (CCK) 0.1 $4.1M 46k 88.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 6.9k 588.66
Seagen 0.1 $4.0M 19k 212.16
American Homes 4 Rent Cl A (AMH) 0.1 $4.0M 119k 33.69
Equity Lifestyle Properties (ELS) 0.1 $4.0M 63k 63.71
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 87k 45.55
Pfizer (PFE) 0.1 $3.9M 119k 33.17
Dentsply Sirona (XRAY) 0.1 $3.8M 112k 34.16
Aon Shs Cl A (AON) 0.1 $3.8M 12k 324.24
Lithia Motors (LAD) 0.1 $3.7M 13k 295.33
Baxter International (BAX) 0.1 $3.6M 96k 37.74
Ingredion Incorporated (INGR) 0.1 $3.6M 36k 98.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.6M 33k 109.14
Visa Com Cl A (V) 0.1 $3.5M 15k 230.00
Regency Centers Corporation (REG) 0.1 $3.5M 58k 59.44
MercadoLibre (MELI) 0.0 $3.4M 2.7k 1267.97
Howard Hughes Holdings (HHH) 0.0 $3.4M 45k 74.14
Terreno Realty Corporation (TRNO) 0.0 $3.4M 59k 56.80
Bank of America Corporation (BAC) 0.0 $3.3M 121k 27.38
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.3M 216k 15.27
Chart Industries (GTLS) 0.0 $3.3M 20k 169.10
Kilroy Realty Corporation (KRC) 0.0 $3.3M 104k 31.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 36k 90.64
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 11k 292.30
Aptiv SHS (APTV) 0.0 $3.1M 31k 98.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.1M 324k 9.46
Nike CL B (NKE) 0.0 $3.1M 32k 95.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.1M 35k 86.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 32k 94.59
Globant S A (GLOB) 0.0 $3.0M 15k 197.87
Tenaris S A Sponsored Ads (TS) 0.0 $3.0M 95k 31.60
Exelixis (EXEL) 0.0 $2.9M 133k 21.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 535k 5.37
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 42k 67.73
Target Corporation (TGT) 0.0 $2.8M 26k 110.58
Autoliv (ALV) 0.0 $2.8M 29k 96.49
Netease Sponsored Ads (NTES) 0.0 $2.8M 28k 100.16
Kenvue (KVUE) 0.0 $2.8M 138k 20.08
Alaska Air (ALK) 0.0 $2.8M 75k 37.08
Viatris (VTRS) 0.0 $2.7M 271k 9.86
Physicians Realty Trust 0.0 $2.6M 212k 12.19
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 24k 108.65
First Industrial Realty Trust (FR) 0.0 $2.5M 53k 47.59
Uber Technologies (UBER) 0.0 $2.5M 55k 45.98
Axis Cap Hldgs SHS (AXS) 0.0 $2.5M 44k 56.37
Synopsys (SNPS) 0.0 $2.5M 5.4k 459.06
Americold Rlty Tr (COLD) 0.0 $2.5M 81k 30.41
Kb Finl Group Sponsored Adr (KB) 0.0 $2.5M 60k 41.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 17k 145.17
Stellantis SHS (STLA) 0.0 $2.4M 126k 19.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.4M 366k 6.50
Magna Intl Inc cl a (MGA) 0.0 $2.4M 44k 53.62
Spirit Rlty Cap Com New 0.0 $2.3M 70k 33.53
Workday Cl A (WDAY) 0.0 $2.3M 11k 214.87
D.R. Horton (DHI) 0.0 $2.3M 22k 107.47
UGI Corporation (UGI) 0.0 $2.2M 96k 23.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 175k 12.32
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 180k 11.78
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.1M 130k 16.01
Omega Healthcare Investors (OHI) 0.0 $2.0M 59k 33.15
IDEXX Laboratories (IDXX) 0.0 $1.9M 4.4k 437.22
EastGroup Properties (EGP) 0.0 $1.8M 11k 166.55
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 9.0k 200.22
National Health Investors (NHI) 0.0 $1.8M 35k 51.37
Brixmor Prty (BRX) 0.0 $1.8M 86k 20.78
Sunstone Hotel Investors (SHO) 0.0 $1.8M 190k 9.35
Relx Sponsored Adr (RELX) 0.0 $1.7M 51k 33.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 56k 30.36
Zoetis Cl A (ZTS) 0.0 $1.7M 9.7k 173.97
Oracle Corporation (ORCL) 0.0 $1.7M 16k 105.93
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 19k 83.30
Inventrust Pptys Corp Com New (IVT) 0.0 $1.4M 60k 23.82
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.6k 868.52
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 95k 14.74
Martin Marietta Materials (MLM) 0.0 $1.4M 3.4k 410.57
Alexander & Baldwin (ALEX) 0.0 $1.4M 81k 16.73
Agnico (AEM) 0.0 $1.4M 30k 45.45
Trip Com Group Ads (TCOM) 0.0 $1.3M 38k 34.96
Stag Industrial (STAG) 0.0 $1.3M 38k 34.50
Organon & Co Common Stock (OGN) 0.0 $1.2M 72k 17.37
Credicorp (BAP) 0.0 $1.2M 9.6k 127.96
Elme Communities Sh Ben Int (ELME) 0.0 $1.2M 90k 13.64
Paramount Group Inc reit (PGRE) 0.0 $1.2M 250k 4.62
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 90k 12.55
Spdr Ser Tr Portfli High Yld (Principal) (SPHY) 0.0 $1.1M 50k 22.42
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 43k 25.89
Gap (GAP) 0.0 $1.1M 103k 10.63
Getty Realty (GTY) 0.0 $1.1M 38k 27.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $946k 36k 26.50
Hello Group Ads (MOMO) 0.0 $922k 132k 6.98
Kite Rlty Group Tr Com New (KRG) 0.0 $921k 43k 21.42
Medical Properties Trust (MPW) 0.0 $916k 168k 5.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $908k 200k 4.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $815k 60k 13.70
Broadstone Net Lease (BNL) 0.0 $815k 57k 14.30
Marine Products (MPX) 0.0 $772k 54k 14.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $690k 7.0k 98.05
Rbc Cad (RY) 0.0 $684k 7.8k 87.47
Nice Sponsored Adr (NICE) 0.0 $674k 4.0k 169.99
Cisco Systems (CSCO) 0.0 $657k 12k 53.75
Orix Corp Sponsored Adr (IX) 0.0 $646k 6.9k 93.87
WNS HLDGS Spon Adr 0.0 $645k 9.4k 68.44
Ternium Sa Sponsored Ads (TX) 0.0 $630k 16k 39.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $612k 40k 15.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $574k 90k 6.38
Barclays Adr (BCS) 0.0 $531k 68k 7.79
Starbucks Corporation (SBUX) 0.0 $524k 5.7k 91.34
Sap Se Spon Adr (SAP) 0.0 $503k 3.9k 129.34
Janus Detroit Str Tr B-bbb Clo Etf (Principal) (JBBB) 0.0 $475k 10k 47.50
Honda Motor Amern Shs (HMC) 0.0 $435k 13k 33.65
Peabody Energy (BTU) 0.0 $420k 16k 25.96
Deutsche Bank A G Namen Akt (DB) 0.0 $406k 37k 10.99
Kt Corp Sponsored Adr (KT) 0.0 $403k 32k 12.81
AmerisourceBergen (COR) 0.0 $368k 2.0k 179.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $322k 133k 2.42
Ing Groep Sponsored Adr (ING) 0.0 $280k 21k 13.19
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $263k 200k 1.31
Joyy Ads Repstg Com A (YY) 0.0 $213k 5.6k 38.12
Eni S P A Sponsored Adr (E) 0.0 $173k 5.4k 31.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $150k 4.6k 32.70
Sohu Sponsored Ads (SOHU) 0.0 $148k 16k 9.42
Li Auto Sponsored Ads (LI) 0.0 $130k 3.7k 35.57
Tal Education Group Sponsored Ads (TAL) 0.0 $121k 13k 9.14
Fanhua Sponsored Adr (AIFU) 0.0 $120k 17k 7.20
Prudential Adr (PUK) 0.0 $118k 5.4k 21.92
Build-A-Bear Workshop (BBW) 0.0 $117k 4.0k 29.32
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $113k 100k 1.13
Geopark Usd Shs (GPRK) 0.0 $96k 9.3k 10.31
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 30k 3.26
Yum China Holdings (YUMC) 0.0 $91k 1.6k 55.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $72k 5.7k 12.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $64k 8.5k 7.52
Iqiyi Sponsored Ads (IQ) 0.0 $64k 13k 4.76
Toll Brothers (TOL) 0.0 $56k 753.00 74.37
Enerplus Corp 0.0 $52k 2.9k 17.65
Qifu Technology American Dep (QFIN) 0.0 $51k 3.4k 15.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $32k 5.5k 5.79
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $12k 155.00 77.42