Employees Retirement System Of Texas Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $9.16 million in total holdings as of March 31, 2024.Employees Retirement System Of Texas owns shares of 328 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Employees Retirement System Of Texas has purchased 340 new stocks and bought additional shares in 99 stocks.Employees Retirement System Of Texas sold shares of 100 stocks and completely divested from 61 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $420,661Microsoft $411,374NVIDIA $405,708Apple $346,047Amazon.com $327,156 Largest New Holdings this Quarter Colgate-Palmolive $61,684 HoldingLowe's Companies $58,843 HoldingCharles River Laboratories International $47,145 HoldingHyatt Hotels $46,130 HoldingZoetis $45,348 Holding Largest Purchases this Quarter Colgate-Palmolive 685,000 shares (about $61.68K)Lowe's Companies 231,000 shares (about $58.84K)Walmart 808,000 shares (about $48.62K)Charles River Laboratories International 174,000 shares (about $47.15K)Hyatt Hotels 289,000 shares (about $46.13K) Largest Sales this Quarter Vanguard S&P 500 ETF 213,000 shares (about $102.39K)Medtronic 577,800 shares (about $50.36K)Vanguard Small-Cap ETF 150,000 shares (about $34.29K)Stryker 85,000 shares (about $30.42K)Northrop Grumman 50,000 shares (about $23.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmployees Retirement System Of Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$420,661$102,389 ▼-19.6%875,1004.6%ETFMSFTMicrosoft$411,374$1,031 ▼-0.2%977,7854.5%Computer and TechnologyNVDANVIDIA$405,708$10,649 ▼-2.6%449,0114.4%Computer and TechnologyAAPLApple$346,0470.0%2,018,0003.8%Computer and TechnologyAMZNAmazon.com$327,156$22,570 ▲7.4%1,813,7073.6%Retail/WholesaleMETAMeta Platforms$236,253$10,669 ▼-4.3%486,5382.6%Computer and TechnologyGOOGAlphabet$204,790$21,335 ▼-9.4%1,345,0002.2%Computer and TechnologyMAMastercard$182,7840.0%379,5592.0%Business ServicesXOMExxon Mobil$176,569$17,320 ▲10.9%1,519,0001.9%Oils/EnergyJPMJPMorgan Chase & Co.$155,106$3,746 ▼-2.4%774,3701.7%FinanceLLYEli Lilly and Company$147,1280.0%189,1201.6%MedicalAVGOBroadcom$136,428$2,388 ▼-1.7%102,9331.5%Computer and TechnologyNOWServiceNow$109,759$17,304 ▼-13.6%143,9651.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$108,3650.0%1,422,3001.2%ManufacturingKOCoca-Cola$106,698$11,441 ▼-9.7%1,744,0001.2%Consumer StaplesPLDPrologis$102,803$1,172 ▼-1.1%789,4551.1%FinanceDISWalt Disney$102,464$4,332 ▼-4.1%837,3981.1%Consumer DiscretionaryCRMSalesforce$100,257$8,397 ▲9.1%332,8801.1%Computer and TechnologyPHParker-Hannifin$99,486$31,124 ▲45.5%179,0001.1%Industrial ProductsUNHUnitedHealth Group$89,971$6,182 ▼-6.4%181,8701.0%MedicalAXPAmerican Express$88,3440.0%388,0001.0%FinanceVTIVanguard Total Stock Market ETF$88,054$21,312 ▼-19.5%338,8001.0%ETFNFLXNetflix$84,094$8,181 ▲10.8%138,4650.9%Consumer DiscretionaryEQIXEquinix$83,358$5,777 ▼-6.5%101,0000.9%FinancePGProcter & Gamble$82,7360.0%509,9280.9%Consumer StaplesCOSTCostco Wholesale$82,1640.0%112,1490.9%Retail/WholesaleMUMicron Technology$80,363$13,626 ▼-14.5%681,6750.9%Computer and TechnologyMRKMerck & Co., Inc.$80,1500.0%607,4240.9%MedicalACNAccenture$77,9400.0%224,8650.9%Business ServicesTDGTransDigm Group$77,591$1,232 ▼-1.6%63,0000.8%AerospaceAMEAMETEK$75,546$20,302 ▲36.7%413,0440.8%Computer and TechnologyGOOGLAlphabet$75,351$1,454 ▼-1.9%499,2430.8%Computer and TechnologyETNEaton$74,7310.0%239,0000.8%Industrial ProductsCATCaterpillar$74,459$21,619 ▼-22.5%203,2000.8%Industrial ProductsINTUIntuit$74,181$4,783 ▲6.9%114,1250.8%Computer and TechnologyTSLATesla$73,576$1,948 ▲2.7%418,5470.8%Auto/Tires/TrucksWMTWalmart$72,926$48,617 ▲200.0%1,212,0000.8%Retail/WholesaleVBVanguard Small-Cap ETF$72,674$34,288 ▼-32.1%317,9250.8%ETFSLBSchlumberger$71,691$5,334 ▲8.0%1,308,0000.8%Oils/EnergyWFCWells Fargo & Company$71,656$2,721 ▼-3.7%1,236,3000.8%FinanceDHRDanaher$70,920$9,989 ▲16.4%284,0000.8%Multi-Sector ConglomeratesAZOAutoZone$69,3360.0%22,0000.8%Retail/WholesaleAMPAmeriprise Financial$69,2740.0%158,0000.8%FinancePSAPublic Storage$66,224$290 ▼-0.4%228,3110.7%FinancePANWPalo Alto Networks$66,104$9,660 ▼-12.8%232,6540.7%Computer and TechnologyLPLALPL Financial$64,9930.0%246,0000.7%FinanceCHENIERE ENERGY INC$63,222$9,354 ▲17.4%392,0000.7%COM NEWCLColgate-Palmolive$61,684$61,684 ▲New Holding685,0000.7%Consumer StaplesTJXTJX Companies$61,4610.0%606,0000.7%Retail/WholesaleMDLZMondelez International$60,480$13,300 ▲28.2%864,0000.7%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$60,3690.0%108,5000.7%ETFWMWaste Management$59,2560.0%278,0000.6%Business ServicesDDOGDatadog$59,119$1,233 ▲2.1%478,3060.6%Computer and TechnologyLOWLowe's Companies$58,843$58,843 ▲New Holding231,0000.6%Retail/WholesaleCDNSCadence Design Systems$58,8320.0%189,0000.6%Computer and TechnologyHIGThe Hartford Financial Services Group$58,635$9,584 ▲19.5%569,0000.6%FinanceCMGChipotle Mexican Grill$58,1350.0%20,0000.6%Retail/WholesaleFCXFreeport-McMoRan$56,464$1,968 ▲3.6%1,200,8500.6%Basic MaterialsAJGArthur J. Gallagher & Co.$55,7590.0%223,0000.6%FinanceETREntergy$55,059$15,324 ▲38.6%521,0000.6%UtilitiesALLYAlly Financial$54,106$31,361 ▲137.9%1,333,0000.6%FinanceDXCMDexCom$53,4000.0%385,0000.6%MedicalHCAHCA Healthcare$53,3650.0%160,0000.6%MedicalMSMorgan Stanley$53,1060.0%564,0000.6%FinanceSTZConstellation Brands$52,7210.0%194,0000.6%Consumer StaplesTMUST-Mobile US$52,615$8,953 ▼-14.5%322,3570.6%Computer and TechnologyVRTXVertex Pharmaceuticals$49,3250.0%118,0000.5%MedicalBSXBoston Scientific$48,6280.0%710,0000.5%MedicalCRLCharles River Laboratories International$47,145$47,145 ▲New Holding174,0000.5%MedicalNXPINXP Semiconductors$47,0760.0%190,0000.5%Computer and TechnologyICLRICON Public$47,033$11,758 ▲33.3%140,0000.5%MedicalVICIVICI Properties$46,916$2,085 ▲4.7%1,574,9000.5%FinanceICEIntercontinental Exchange$46,5890.0%339,0000.5%FinanceNINiSource$46,220$10,290 ▲28.6%1,671,0000.5%UtilitiesHHyatt Hotels$46,130$46,130 ▲New Holding289,0000.5%Consumer DiscretionaryULTAUlta Beauty$45,4910.0%87,0000.5%Retail/WholesaleZTSZoetis$45,348$45,348 ▲New Holding268,0000.5%MedicalNEMNewmont$45,213$8,103 ▲21.8%1,261,5300.5%Basic MaterialsVOYAVoya Financial$44,6480.0%604,0000.5%FinanceMCKMcKesson$42,9480.0%80,0000.5%MedicalXBISPDR S&P Biotech ETF$40,708$5,029 ▲14.1%429,0000.4%ETFFITBFifth Third Bancorp$38,4750.0%1,034,0000.4%FinanceODFLOld Dominion Freight Line$38,160$19,080 ▲100.0%174,0000.4%TransportationNOCNorthrop Grumman$37,814$23,933 ▼-38.8%79,0000.4%AerospaceFMXFomento Económico Mexicano$37,400$1,463 ▼-3.8%287,0960.4%Consumer StaplesMSIMotorola Solutions$37,2730.0%105,0000.4%Computer and TechnologySBACSBA Communications$34,239$2,384 ▲7.5%158,0000.4%FinanceEXASExact Sciences$33,9080.0%491,0000.4%MedicalASOAcademy Sports and Outdoors$33,7020.0%499,0000.4%Consumer DiscretionaryWECWEC Energy Group$32,2730.0%393,0000.4%UtilitiesDVDoubleVerify$32,136$3,797 ▼-10.6%914,0000.4%Computer and TechnologyRMDResMed$31,289$31,289 ▲New Holding158,0000.3%MedicalBMRNBioMarin Pharmaceutical$30,0450.0%344,0000.3%MedicalORealty Income$27,222$8,115 ▲42.5%503,1830.3%FinanceWELLWelltower$22,893$5,606 ▲32.4%245,0000.3%FinanceSPGSimon Property Group$22,156$2,347 ▲11.9%141,5790.2%FinanceXLFFinancial Select Sector SPDR Fund$21,565$8,971 ▲71.2%512,0000.2%ETFDLRDigital Realty Trust$21,174$5,906 ▲38.7%146,9990.2%FinanceSYKStryker$20,041$30,419 ▼-60.3%56,0000.2%MedicalSHOPShopify$17,336$10,596 ▲157.2%224,6430.2%Computer and TechnologyShowing largest 100 holdings. 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