Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

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About Employees Retirement System Of Texas

Investment Activity

Employees 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: $420,661
Microsoft: $411,374
NVIDIA: $405,708
Apple: $346,047
Amazon.com: $327,156

Largest New Holdings this Quarter

Colgate-Palmolive: $61,684 Holding
Lowe's Companies: $58,843 Holding
Charles River Laboratories International: $47,145 Holding
Hyatt Hotels: $46,130 Holding
Zoetis: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$420,661	$102,389 ▼	-19.6%	875,100	4.6%	ETF
MSFT Microsoft	$411,374	$1,031 ▼	-0.2%	977,785	4.5%	Computer and Technology
NVDA NVIDIA	$405,708	$10,649 ▼	-2.6%	449,011	4.4%	Computer and Technology
AAPL Apple	$346,047		0.0%	2,018,000	3.8%	Computer and Technology
AMZN Amazon.com	$327,156	$22,570 ▲	7.4%	1,813,707	3.6%	Retail/Wholesale
META Meta Platforms	$236,253	$10,669 ▼	-4.3%	486,538	2.6%	Computer and Technology
GOOG Alphabet	$204,790	$21,335 ▼	-9.4%	1,345,000	2.2%	Computer and Technology
MA Mastercard	$182,784		0.0%	379,559	2.0%	Business Services
XOM Exxon Mobil	$176,569	$17,320 ▲	10.9%	1,519,000	1.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$155,106	$3,746 ▼	-2.4%	774,370	1.7%	Finance
LLY Eli Lilly and Company	$147,128		0.0%	189,120	1.6%	Medical
AVGO Broadcom	$136,428	$2,388 ▼	-1.7%	102,933	1.5%	Computer and Technology
NOW ServiceNow	$109,759	$17,304 ▼	-13.6%	143,965	1.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$108,365		0.0%	1,422,300	1.2%	Manufacturing
KO Coca-Cola	$106,698	$11,441 ▼	-9.7%	1,744,000	1.2%	Consumer Staples
PLD Prologis	$102,803	$1,172 ▼	-1.1%	789,455	1.1%	Finance
DIS Walt Disney	$102,464	$4,332 ▼	-4.1%	837,398	1.1%	Consumer Discretionary
CRM Salesforce	$100,257	$8,397 ▲	9.1%	332,880	1.1%	Computer and Technology
PH Parker-Hannifin	$99,486	$31,124 ▲	45.5%	179,000	1.1%	Industrial Products
UNH UnitedHealth Group	$89,971	$6,182 ▼	-6.4%	181,870	1.0%	Medical
AXP American Express	$88,344		0.0%	388,000	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$88,054	$21,312 ▼	-19.5%	338,800	1.0%	ETF
NFLX Netflix	$84,094	$8,181 ▲	10.8%	138,465	0.9%	Consumer Discretionary
EQIX Equinix	$83,358	$5,777 ▼	-6.5%	101,000	0.9%	Finance
PG Procter & Gamble	$82,736		0.0%	509,928	0.9%	Consumer Staples
COST Costco Wholesale	$82,164		0.0%	112,149	0.9%	Retail/Wholesale
MU Micron Technology	$80,363	$13,626 ▼	-14.5%	681,675	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$80,150		0.0%	607,424	0.9%	Medical
ACN Accenture	$77,940		0.0%	224,865	0.9%	Business Services
TDG TransDigm Group	$77,591	$1,232 ▼	-1.6%	63,000	0.8%	Aerospace
AME AMETEK	$75,546	$20,302 ▲	36.7%	413,044	0.8%	Computer and Technology
GOOGL Alphabet	$75,351	$1,454 ▼	-1.9%	499,243	0.8%	Computer and Technology
ETN Eaton	$74,731		0.0%	239,000	0.8%	Industrial Products
CAT Caterpillar	$74,459	$21,619 ▼	-22.5%	203,200	0.8%	Industrial Products
INTU Intuit	$74,181	$4,783 ▲	6.9%	114,125	0.8%	Computer and Technology
TSLA Tesla	$73,576	$1,948 ▲	2.7%	418,547	0.8%	Auto/Tires/Trucks
WMT Walmart	$72,926	$48,617 ▲	200.0%	1,212,000	0.8%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$72,674	$34,288 ▼	-32.1%	317,925	0.8%	ETF
SLB Schlumberger	$71,691	$5,334 ▲	8.0%	1,308,000	0.8%	Oils/Energy
WFC Wells Fargo & Company	$71,656	$2,721 ▼	-3.7%	1,236,300	0.8%	Finance
DHR Danaher	$70,920	$9,989 ▲	16.4%	284,000	0.8%	Multi-Sector Conglomerates
AZO AutoZone	$69,336		0.0%	22,000	0.8%	Retail/Wholesale
AMP Ameriprise Financial	$69,274		0.0%	158,000	0.8%	Finance
PSA Public Storage	$66,224	$290 ▼	-0.4%	228,311	0.7%	Finance
PANW Palo Alto Networks	$66,104	$9,660 ▼	-12.8%	232,654	0.7%	Computer and Technology
LPLA LPL Financial	$64,993		0.0%	246,000	0.7%	Finance
CHENIERE ENERGY INC	$63,222	$9,354 ▲	17.4%	392,000	0.7%	COM NEW
CL Colgate-Palmolive	$61,684	$61,684 ▲	New Holding	685,000	0.7%	Consumer Staples
TJX TJX Companies	$61,461		0.0%	606,000	0.7%	Retail/Wholesale
MDLZ Mondelez International	$60,480	$13,300 ▲	28.2%	864,000	0.7%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$60,369		0.0%	108,500	0.7%	ETF
WM Waste Management	$59,256		0.0%	278,000	0.6%	Business Services
DDOG Datadog	$59,119	$1,233 ▲	2.1%	478,306	0.6%	Computer and Technology
LOW Lowe's Companies	$58,843	$58,843 ▲	New Holding	231,000	0.6%	Retail/Wholesale
CDNS Cadence Design Systems	$58,832		0.0%	189,000	0.6%	Computer and Technology
HIG The Hartford Financial Services Group	$58,635	$9,584 ▲	19.5%	569,000	0.6%	Finance
CMG Chipotle Mexican Grill	$58,135		0.0%	20,000	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$56,464	$1,968 ▲	3.6%	1,200,850	0.6%	Basic Materials
AJG Arthur J. Gallagher & Co.	$55,759		0.0%	223,000	0.6%	Finance
ETR Entergy	$55,059	$15,324 ▲	38.6%	521,000	0.6%	Utilities
ALLY Ally Financial	$54,106	$31,361 ▲	137.9%	1,333,000	0.6%	Finance
DXCM DexCom	$53,400		0.0%	385,000	0.6%	Medical
HCA HCA Healthcare	$53,365		0.0%	160,000	0.6%	Medical
MS Morgan Stanley	$53,106		0.0%	564,000	0.6%	Finance
STZ Constellation Brands	$52,721		0.0%	194,000	0.6%	Consumer Staples
TMUS T-Mobile US	$52,615	$8,953 ▼	-14.5%	322,357	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$49,325		0.0%	118,000	0.5%	Medical
BSX Boston Scientific	$48,628		0.0%	710,000	0.5%	Medical
CRL Charles River Laboratories International	$47,145	$47,145 ▲	New Holding	174,000	0.5%	Medical
NXPI NXP Semiconductors	$47,076		0.0%	190,000	0.5%	Computer and Technology
ICLR ICON Public	$47,033	$11,758 ▲	33.3%	140,000	0.5%	Medical
VICI VICI Properties	$46,916	$2,085 ▲	4.7%	1,574,900	0.5%	Finance
ICE Intercontinental Exchange	$46,589		0.0%	339,000	0.5%	Finance
NI NiSource	$46,220	$10,290 ▲	28.6%	1,671,000	0.5%	Utilities
H Hyatt Hotels	$46,130	$46,130 ▲	New Holding	289,000	0.5%	Consumer Discretionary
ULTA Ulta Beauty	$45,491		0.0%	87,000	0.5%	Retail/Wholesale
ZTS Zoetis	$45,348	$45,348 ▲	New Holding	268,000	0.5%	Medical
NEM Newmont	$45,213	$8,103 ▲	21.8%	1,261,530	0.5%	Basic Materials
VOYA Voya Financial	$44,648		0.0%	604,000	0.5%	Finance
MCK McKesson	$42,948		0.0%	80,000	0.5%	Medical
XBI SPDR S&P Biotech ETF	$40,708	$5,029 ▲	14.1%	429,000	0.4%	ETF
FITB Fifth Third Bancorp	$38,475		0.0%	1,034,000	0.4%	Finance
ODFL Old Dominion Freight Line	$38,160	$19,080 ▲	100.0%	174,000	0.4%	Transportation
NOC Northrop Grumman	$37,814	$23,933 ▼	-38.8%	79,000	0.4%	Aerospace
FMX Fomento Económico Mexicano	$37,400	$1,463 ▼	-3.8%	287,096	0.4%	Consumer Staples
MSI Motorola Solutions	$37,273		0.0%	105,000	0.4%	Computer and Technology
SBAC SBA Communications	$34,239	$2,384 ▲	7.5%	158,000	0.4%	Finance
EXAS Exact Sciences	$33,908		0.0%	491,000	0.4%	Medical
ASO Academy Sports and Outdoors	$33,702		0.0%	499,000	0.4%	Consumer Discretionary
WEC WEC Energy Group	$32,273		0.0%	393,000	0.4%	Utilities
DV DoubleVerify	$32,136	$3,797 ▼	-10.6%	914,000	0.4%	Computer and Technology
RMD ResMed	$31,289	$31,289 ▲	New Holding	158,000	0.3%	Medical
BMRN BioMarin Pharmaceutical	$30,045		0.0%	344,000	0.3%	Medical
O Realty Income	$27,222	$8,115 ▲	42.5%	503,183	0.3%	Finance
WELL Welltower	$22,893	$5,606 ▲	32.4%	245,000	0.3%	Finance
SPG Simon Property Group	$22,156	$2,347 ▲	11.9%	141,579	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$21,565	$8,971 ▲	71.2%	512,000	0.2%	ETF
DLR Digital Realty Trust	$21,174	$5,906 ▲	38.7%	146,999	0.2%	Finance
SYK Stryker	$20,041	$30,419 ▼	-60.3%	56,000	0.2%	Medical
SHOP Shopify	$17,336	$10,596 ▲	157.2%	224,643	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

About Employees Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

About Employees Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmployees Retirement System Of Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information