Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2025

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 264 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 12.9 $1.4B 24M 59.40
Microsoft Corporation (MSFT) 4.2 $462M 1.2M 375.39
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 4.2 $460M 13M 36.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $456M 2.6M 173.23
Apple (AAPL) 3.9 $434M 2.0M 222.13
NVIDIA Corporation (NVDA) 3.7 $411M 3.8M 108.38
Amazon (AMZN) 2.9 $315M 1.7M 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $286M 5.6M 50.83
Meta Platforms Cl A (META) 2.0 $216M 375k 576.36
JPMorgan Chase & Co. (JPM) 1.6 $181M 738k 245.30
Eli Lilly & Co. (LLY) 1.6 $180M 218k 825.91
Mastercard Incorporated Cl A (MA) 1.5 $166M 302k 548.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $150M 268k 559.39
Broadcom (AVGO) 1.3 $148M 886k 167.43
Exxon Mobil Corporation (XOM) 1.1 $127M 1.1M 118.93
UnitedHealth (UNH) 1.1 $116M 222k 523.75
Coca-Cola Company (KO) 1.0 $116M 1.6M 71.62
Prologis (PLD) 1.0 $111M 992k 111.79
Tesla Motors (TSLA) 1.0 $109M 421k 259.16
Wal-Mart Stores (WMT) 1.0 $109M 1.2M 87.79
Netflix (NFLX) 1.0 $107M 115k 932.53
Procter & Gamble Company (PG) 0.9 $100M 584k 170.42
Costco Wholesale Corporation (COST) 0.9 $99M 105k 945.78
Parker-Hannifin Corporation (PH) 0.9 $96M 158k 607.85
Metropcs Communications (TMUS) 0.8 $92M 346k 266.71
Equinix (EQIX) 0.8 $88M 108k 815.35
AutoZone (AZO) 0.8 $83M 22k 3812.80
TransDigm Group Incorporated (TDG) 0.8 $83M 60k 1383.29
Hartford Financial Services (HIG) 0.7 $82M 663k 123.73
Intercontinental Exchange (ICE) 0.7 $78M 451k 172.50
Motorola Solutions Com New (MSI) 0.7 $78M 177k 437.81
Arthur J. Gallagher & Co. (AJG) 0.7 $76M 221k 345.24
Booking Holdings (BKNG) 0.7 $72M 16k 4606.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $72M 464k 154.64
Spdr Ser Tr S&p Biotech (XBI) 0.6 $70M 867k 81.10
Uber Technologies (UBER) 0.6 $70M 958k 72.86
Thermo Fisher Scientific (TMO) 0.6 $69M 139k 497.60
Eaton Corp SHS (ETN) 0.6 $68M 252k 271.83
Ventas (VTR) 0.6 $67M 967k 68.76
TJX Companies (TJX) 0.6 $66M 545k 121.80
Wec Energy Group (WEC) 0.6 $66M 606k 108.98
Palo Alto Networks (PANW) 0.6 $66M 387k 170.64
Servicenow (NOW) 0.6 $66M 83k 796.13
Waste Management (WM) 0.6 $65M 282k 231.51
Lpl Financial Holdings (LPLA) 0.6 $65M 198k 327.14
Schlumberger Com Stk (SLB) 0.6 $64M 1.5M 41.80
Charles Schwab Corporation (SCHW) 0.6 $62M 797k 78.28
Zoetis Cl A (ZTS) 0.6 $62M 377k 164.65
Entergy Corporation (ETR) 0.6 $62M 727k 85.49
Walt Disney Company (DIS) 0.6 $62M 626k 98.70
Newmont Mining Corporation (NEM) 0.6 $61M 1.3M 48.28
NiSource (NI) 0.5 $60M 1.5M 40.09
Boston Scientific Corporation (BSX) 0.5 $60M 590k 100.88
Danaher Corporation (DHR) 0.5 $59M 290k 205.00
Stryker Corporation (SYK) 0.5 $59M 158k 372.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $59M 188k 312.04
Cadence Design Systems (CDNS) 0.5 $58M 230k 254.33
Colgate-Palmolive Company (CL) 0.5 $58M 623k 93.70
MercadoLibre (MELI) 0.5 $58M 30k 1950.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $58M 120k 484.82
Boeing Company (BA) 0.5 $57M 333k 170.55
Fifth Third Ban (FITB) 0.5 $56M 1.4M 39.20
Sba Communications Corp Cl A (SBAC) 0.5 $55M 250k 220.01
American Express Company (AXP) 0.5 $55M 204k 269.05
McKesson Corporation (MCK) 0.5 $55M 81k 672.99
Nxp Semiconductors N V (NXPI) 0.5 $55M 287k 190.06
Ally Financial (ALLY) 0.5 $54M 1.5M 36.47
Lowe's Companies (LOW) 0.5 $53M 228k 233.23
Monday SHS (MNDY) 0.5 $53M 218k 243.16
Cheniere Energy Com New (LNG) 0.5 $53M 228k 231.40
Freeport-mcmoran CL B (FCX) 0.5 $52M 1.4M 37.86
Royal Caribbean Cruises (RCL) 0.5 $51M 247k 205.44
Morgan Stanley Com New (MS) 0.5 $51M 433k 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.5 $50M 226k 221.75
Mondelez Intl Cl A (MDLZ) 0.5 $50M 733k 67.85
Chipotle Mexican Grill (CMG) 0.4 $50M 989k 50.21
Welltower Inc Com reit (WELL) 0.4 $48M 314k 153.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $47M 484k 97.58
Vertiv Holdings Com Cl A (VRT) 0.4 $47M 651k 72.20
Crowdstrike Hldgs Cl A (CRWD) 0.4 $46M 130k 352.58
Old Dominion Freight Line (ODFL) 0.4 $45M 273k 165.45
Micron Technology (MU) 0.4 $45M 518k 86.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $44M 2.4M 18.59
Kkr & Co (KKR) 0.4 $41M 358k 115.61
Icon SHS (ICLR) 0.4 $39M 223k 174.99
Datadog Cl A Com (DDOG) 0.3 $36M 358k 99.21
Bellring Brands Common Stock (BRBR) 0.3 $34M 451k 74.46
Simon Property (SPG) 0.2 $27M 165k 166.08
Philip Morris International (PM) 0.2 $27M 171k 158.73
Toll Brothers (TOL) 0.2 $26M 247k 105.59
Public Storage (PSA) 0.2 $26M 85k 299.29
Digital Realty Trust (DLR) 0.2 $23M 163k 143.29
At&t (T) 0.2 $23M 820k 28.28
Chubb (CB) 0.2 $20M 68k 301.99
Verizon Communications (VZ) 0.2 $17M 373k 45.36
Progressive Corporation (PGR) 0.2 $17M 60k 283.02
Vici Pptys (VICI) 0.2 $17M 507k 32.62
Extra Space Storage (EXR) 0.1 $16M 109k 148.49
American Electric Power Company (AEP) 0.1 $16M 142k 109.27
AvalonBay Communities (AVB) 0.1 $16M 72k 214.62
Iron Mountain (IRM) 0.1 $15M 172k 86.04
Cigna Corp (CI) 0.1 $14M 41k 329.00
Equity Residential Sh Ben Int (EQR) 0.1 $14M 188k 71.58
Chesapeake Energy Corp (EXE) 0.1 $13M 113k 111.32
American Intl Group Com New (AIG) 0.1 $12M 139k 86.94
Sea Sponsord Ads (SE) 0.1 $12M 90k 130.49
Duke Energy Corp Com New (DUK) 0.1 $12M 94k 121.97
Mid-America Apartment (MAA) 0.1 $11M 67k 167.58
Icici Bank Adr (IBN) 0.1 $11M 353k 31.52
Altria (MO) 0.1 $11M 179k 60.02
Peak (DOC) 0.1 $11M 520k 20.22
Ge Aerospace Com New (GE) 0.1 $10M 51k 200.16
Boston Properties (BXP) 0.1 $9.6M 142k 67.19
Chevron Corporation (CVX) 0.1 $9.4M 56k 167.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.9M 145k 61.56
Forum Energy Technologies In (FET) 0.1 $8.9M 442k 20.11
Alexandria Real Estate Equities (ARE) 0.1 $8.9M 96k 92.51
Nextera Energy (NEE) 0.1 $8.6M 121k 70.89
Wp Carey (WPC) 0.1 $8.6M 136k 63.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.4M 126k 66.44
International Business Machines (IBM) 0.1 $8.2M 33k 248.67
Equity Lifestyle Properties (ELS) 0.1 $8.2M 123k 66.70
BP Sponsored Adr (BP) 0.1 $8.2M 242k 33.79
Sun Communities (SUI) 0.1 $8.0M 62k 128.64
Udr (UDR) 0.1 $7.9M 175k 45.17
Nokia Corp Sponsored Adr (NOK) 0.1 $7.7M 1.5M 5.27
Shopify Cl A (SHOP) 0.1 $7.7M 80k 95.48
Visa Com Cl A (V) 0.1 $7.6M 22k 350.46
Kimco Realty Corporation (KIM) 0.1 $7.4M 351k 21.24
Regency Centers Corporation (REG) 0.1 $7.4M 100k 73.76
Allstate Corporation (ALL) 0.1 $7.3M 36k 207.08
Gaming & Leisure Pptys (GLPI) 0.1 $7.2M 141k 50.90
Doordash Cl A (DASH) 0.1 $7.1M 39k 182.76
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $7.1M 58k 122.30
EastGroup Properties (EGP) 0.1 $7.0M 40k 176.14
Willis Towers Watson SHS (WTW) 0.1 $7.0M 21k 337.97
Cubesmart (CUBE) 0.1 $6.6M 155k 42.71
Medtronic SHS (MDT) 0.1 $6.6M 73k 89.87
Cloudflare Cl A Com (NET) 0.1 $6.5M 58k 112.70
Host Hotels & Resorts (HST) 0.1 $6.4M 453k 14.21
American Homes 4 Rent Cl A (AMH) 0.1 $5.9M 157k 37.81
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $5.9M 100k 59.03
Bristol Myers Squibb (BMY) 0.1 $5.9M 96k 60.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.7M 400k 14.34
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $5.7M 6.0M 0.94
Barclays Adr (BCS) 0.1 $5.6M 366k 15.36
National Retail Properties (NNN) 0.0 $5.5M 129k 42.65
Targa Res Corp (TRGP) 0.0 $5.2M 26k 200.47
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 56k 91.45
Stag Industrial (STAG) 0.0 $5.1M 142k 36.12
Axis Cap Hldgs SHS (AXS) 0.0 $5.0M 50k 100.24
Novartis Sponsored Adr (NVS) 0.0 $4.8M 43k 111.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.7M 601k 7.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 847k 5.50
American Healthcare Reit Com Shs (AHR) 0.0 $4.6M 153k 30.30
Brixmor Prty (BRX) 0.0 $4.6M 174k 26.55
Americold Rlty Tr (COLD) 0.0 $4.5M 208k 21.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.4M 45k 97.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 113k 39.15
Omega Healthcare Investors (OHI) 0.0 $4.4M 116k 38.08
Aon Shs Cl A (AON) 0.0 $4.3M 11k 399.12
Duolingo Cl A Com (DUOL) 0.0 $4.0M 13k 310.50
Kite Rlty Group Tr Com New (KRG) 0.0 $3.9M 174k 22.37
Cousins Pptys Com New (CUZ) 0.0 $3.7M 125k 29.50
Terreno Realty Corporation (TRNO) 0.0 $3.6M 57k 63.22
Infosys Sponsored Adr (INFY) 0.0 $3.4M 189k 18.25
Agnico (AEM) 0.0 $3.4M 32k 108.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0M 387k 7.82
CoStar (CSGP) 0.0 $3.0M 38k 79.22
Getty Realty (GTY) 0.0 $3.0M 96k 31.18
Roblox Corp Cl A (RBLX) 0.0 $3.0M 51k 58.29
Oneok (OKE) 0.0 $3.0M 30k 99.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 13k 227.91
Workday Cl A (WDAY) 0.0 $3.0M 13k 233.52
Agree Realty Corporation (ADC) 0.0 $2.9M 38k 77.18
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 226k 12.91
Netstreit Corp (NTST) 0.0 $2.8M 179k 15.85
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 51k 54.71
Inventrust Pptys Corp Com New (IVT) 0.0 $2.8M 95k 29.37
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 30k 91.06
Independence Realty Trust In (IRT) 0.0 $2.7M 127k 21.23
LTC Properties (LTC) 0.0 $2.6M 75k 35.45
Credicorp (BAP) 0.0 $2.6M 14k 186.16
Kinross Gold Corp (KGC) 0.0 $2.6M 205k 12.61
Enbridge (ENB) 0.0 $2.5M 56k 44.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 146k 16.90
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.5M 90k 27.27
Barrick Gold Corp (GOLD) 0.0 $2.3M 119k 19.44
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 61k 36.49
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 66k 33.79
Samsara Com Cl A (IOT) 0.0 $2.2M 58k 38.33
Draftkings Com Cl A (DKNG) 0.0 $2.2M 66k 33.21
Sabra Health Care REIT (SBRA) 0.0 $2.1M 120k 17.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 46k 45.18
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 302k 6.73
Macerich Company (MAC) 0.0 $2.0M 118k 17.17
Pinterest Cl A (PINS) 0.0 $2.0M 65k 31.00
Kilroy Realty Corporation (KRC) 0.0 $2.0M 62k 32.76
Sweetgreen Com Cl A (SG) 0.0 $2.0M 79k 25.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.9M 290k 6.59
Insulet Corporation (PODD) 0.0 $1.9M 7.3k 262.62
Centerspace (CSR) 0.0 $1.9M 29k 64.76
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.9M 2.0M 0.94
Snowflake Cl A (SNOW) 0.0 $1.9M 13k 146.20
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 3.4k 550.06
Curbline Pptys Corp (CURB) 0.0 $1.8M 76k 24.19
First Industrial Realty Trust (FR) 0.0 $1.8M 34k 53.96
Embraer Sponsored Ads (ERJ) 0.0 $1.8M 39k 46.19
Doximity Cl A (DOCS) 0.0 $1.7M 29k 58.04
Guardant Health (GH) 0.0 $1.6M 37k 42.59
Chewy Cl A (CHWY) 0.0 $1.5M 45k 32.50
Tempus Ai Cl A (TEM) 0.0 $1.4M 30k 48.25
Sharkninja Com Shs (SN) 0.0 $1.4M 17k 83.39
Penumbra (PEN) 0.0 $1.4M 5.3k 267.40
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4M 46k 30.27
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.43
Inspire Med Sys (INSP) 0.0 $1.4M 8.6k 159.32
Block Cl A (XYZ) 0.0 $1.3M 25k 54.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 35k 37.00
Lineage (LINE) 0.0 $1.2M 21k 58.64
Wayfair Cl A (W) 0.0 $1.1M 35k 32.04
Celestica (CLS) 0.0 $1.1M 14k 78.78
Moderna (MRNA) 0.0 $1.1M 38k 28.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $968k 19k 50.54
Ensign (ENSG) 0.0 $944k 7.3k 129.42
Ing Groep Sponsored Adr (ING) 0.0 $887k 45k 19.59
Lemonade (LMND) 0.0 $769k 25k 31.44
Oddity Tech Shs Cl A (ODD) 0.0 $722k 17k 43.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $718k 49k 14.77
UMH Properties (UMH) 0.0 $708k 38k 18.70
Yeti Hldgs (YETI) 0.0 $676k 20k 33.12
Denali Therapeutics (DNLI) 0.0 $595k 44k 13.59
Torm Shs Cl A (TRMD) 0.0 $568k 35k 16.49
Rivian Automotive Com Cl A (RIVN) 0.0 $512k 41k 12.45
Alcon Ord Shs (ALC) 0.0 $501k 5.3k 94.92
Ternium Sa Sponsored Ads (TX) 0.0 $492k 16k 31.16
Bbb Foods Cl A Com (TBBB) 0.0 $490k 18k 26.67
Logitech Intl S A SHS (LOGI) 0.0 $419k 5.0k 84.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $396k 52k 7.64
Sprout Social Com Cl A (SPT) 0.0 $374k 17k 21.97
WNS HLDGS Com Shs (WNS) 0.0 $359k 5.8k 61.53
Yalla Group Ads (YALA) 0.0 $333k 64k 5.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $320k 600.00 533.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $304k 173k 1.76
Vtex Shs Cl A (VTEX) 0.0 $265k 52k 5.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $261k 18k 14.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $259k 10k 25.43
Ameriprise Financial (AMP) 0.0 $242k 500.00 484.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $236k 45k 5.28
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $233k 14k 16.57
Deutsche Bank A G Namen Akt (DB) 0.0 $232k 9.8k 23.79
Intercorp Finl Svcs SHS (IFS) 0.0 $219k 6.6k 33.12
Gravity Sponsored Ads Ne (GRVY) 0.0 $170k 2.8k 60.65
Wix SHS (WIX) 0.0 $169k 1.0k 163.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $162k 22k 7.36
Osisko Gold Royalties 0.0 $152k 7.2k 21.07
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $130k 1.3k 98.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $121k 4.6k 26.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $87k 5.7k 15.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $87k 50k 1.74
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $73k 1.5k 47.13
Elbit Sys Ord (ESLT) 0.0 $73k 191.00 382.20
Sana Biotechnology (SANA) 0.0 $49k 30k 1.66
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $31k 5.4k 5.71