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Employees Retirement System Of Texas Top Holdings and 13F Report (2025)

About Employees Retirement System Of Texas

Investment Activity

  • Employees Retirement System Of Texas has $11.03 million in total holdings as of March 31, 2025.
  • Employees Retirement System Of Texas owns shares of 264 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 13.32% of the portfolio was purchased this quarter.
  • About 16.82% of the portfolio was sold this quarter.
  • This quarter, Employees Retirement System Of Texas has purchased 311 new stocks and bought additional shares in 71 stocks.
  • Employees Retirement System Of Texas sold shares of 99 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$150,084 Holding
90353T100 - Uber Technologies
$69,800 Holding
808513105 - Charles Schwab
$62,389 Holding
097023105 - Boeing
$56,858 Holding
29273V100 - Energy Transfer
$44,326 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
268,300 shares (about $150.08K)
Vanguard Intermediate-Term Treasury ETF
2,390,000 shares (about $141.97K)
Invesco S&P 500 Equal Weight ETF
573,300 shares (about $99.31K)
Microsoft
261,064 shares (about $98.00K)
Vanguard FTSE Developed Markets ETF
1,923,800 shares (about $97.79K)

Largest Sales this Quarter

Berkshire Hathaway
107,790 shares (about $57.49K)
Ameriprise Financial
107,900 shares (about $52.22K)
Entergy
465,159 shares (about $39.77K)
CHENIERE ENERGY INC
118,525 shares (about $27.43K)
Meta Platforms
46,498 shares (about $26.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmployees Retirement System Of Texas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,418,175$141,966 11.1%23,875,00012.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$461,891$98,001 26.9%1,230,4294.2%Computer and Technology
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$460,2620.0%12,732,0004.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$455,486$99,313 27.9%2,629,3724.1%ETF
Apple Inc. stock logo
AAPL
Apple
$434,449$5,065 -1.2%1,955,8313.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$411,154$21,933 -5.1%3,793,6383.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$314,813$21,387 -6.4%1,654,6442.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$286,171$97,787 51.9%5,629,9612.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$216,148$26,800 -11.0%375,0222.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$180,909$6,942 -3.7%737,5001.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$180,342$10,892 6.4%218,3561.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$165,565$10,688 -6.1%302,0591.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$150,084$150,084 New Holding268,3001.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$148,348$10,032 -6.3%886,0301.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$126,536$7,394 6.2%1,063,9531.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$116,168$8,753 -7.0%221,8001.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$115,595$27,163 30.7%1,614,0001.0%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$110,945$3,620 3.4%992,4381.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$109,199$1,458 -1.3%421,3561.0%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$109,026$15,959 -12.8%1,241,9001.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$107,284$12,814 -10.7%115,0461.0%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$99,450$7,265 7.9%583,5570.9%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$98,880$7,188 -6.8%104,5490.9%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$95,961$8,925 10.3%157,8690.9%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$92,185$8,071 -8.1%345,6370.8%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$87,992$24,908 39.5%107,9190.8%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$83,119$763 -0.9%21,8000.8%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$82,899$830 -1.0%59,9290.8%Aerospace
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$82,070$11,668 16.6%663,3000.7%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$77,780$897 -1.1%450,9000.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$77,636$31,666 68.9%177,3280.7%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$76,125$863 -1.1%220,5000.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$72,328$9,674 15.4%15,7000.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,779$2,960 -4.0%464,1680.7%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$70,328$819 -1.2%867,1720.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69,800$69,800 New Holding958,0080.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$68,918$4,379 6.8%138,5000.6%Medical
Eaton Co. plc stock logo
ETN
Eaton
$68,360$10,284 17.7%251,4820.6%Industrials
Ventas, Inc. stock logo
VTR
Ventas
$66,493$48,760 275.0%967,0290.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$66,320$7,491 -10.1%544,5000.6%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$66,084$23,255 54.3%606,3900.6%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$66,067$6,233 -8.6%387,1740.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$65,818$25,897 -28.2%82,6720.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$65,290$9,941 18.0%282,0180.6%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$64,643$11,090 -14.6%197,6000.6%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$63,527$2,987 -4.5%1,519,7850.6%Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$62,389$62,389 New Holding797,0000.6%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$62,139$10,439 20.2%377,4000.6%Medical
Entergy Corporation stock logo
ETR
Entergy
$62,121$39,767 -39.0%726,6410.6%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$61,819$5,204 -7.8%626,3340.6%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$60,878$710 -1.2%1,260,9420.6%Basic Materials
NiSource Inc. stock logo
NI
NiSource
$59,476$23,382 -28.2%1,483,5610.5%Utilities
Boston Scientific Co. stock logo
BSX
Boston Scientific
$59,469$686 -1.1%589,5000.5%Medical
Danaher Co. stock logo
DHR
Danaher
$59,430$10,168 20.6%289,9000.5%Medical
Stryker Co. stock logo
SYK
Stryker
$58,890$670 -1.1%158,2000.5%Medical
Accenture plc stock logo
ACN
Accenture
$58,764$18,747 -24.2%188,3230.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$58,380$10,312 21.5%229,5460.5%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$58,348$4,143 7.6%622,7120.5%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$58,331$585 -1.0%29,9000.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$58,275$679 -1.2%120,2000.5%Medical
The Boeing Company stock logo
BA
Boeing
$56,858$56,858 New Holding333,3790.5%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$55,562$647 -1.2%1,417,4000.5%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$54,903$3,135 6.1%249,5490.5%Finance
American Express stock logo
AXP
American Express
$54,779$5,569 -9.2%203,6000.5%Finance
McKesson Co. stock logo
MCK
McKesson
$54,714$606 -1.1%81,3000.5%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$54,608$4,128 8.2%287,3220.5%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$53,687$624 -1.1%1,472,1000.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$53,270$606 -1.1%228,4000.5%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$52,976$52,783 27,373.4%217,8640.5%Computer and Technology
CHENIERE ENERGY INC
$52,799$27,427 -34.2%228,1730.5%COM NEW
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52,406$3,960 -7.0%1,384,2020.5%Basic Materials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$50,785$575 -1.1%247,2000.5%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$50,495$10,407 -17.1%432,8000.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$50,2100.0%226,4250.5%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$49,714$19,405 -28.1%732,7000.5%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49,633$577 -1.2%988,5000.4%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$48,032$995 -2.0%313,5070.4%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$47,224$257 -0.5%483,9490.4%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$47,005$13,929 42.1%651,0330.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$45,983$18,822 -29.0%130,4200.4%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$45,204$9,225 25.6%273,2190.4%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$45,013$1,959 -4.2%518,0440.4%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$44,326$44,326 New Holding2,384,4240.4%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$41,423$39,934 2,682.0%358,3000.4%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$39,058$455 -1.2%223,2000.4%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$35,502$25,614 -41.9%357,8440.3%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$33,559$33,559 New Holding450,7000.3%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$27,394$1,887 7.4%164,9420.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$27,1380.0%170,9720.2%Consumer Staples
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$26,091$296 -1.1%247,1000.2%Construction
Public Storage stock logo
PSA
Public Storage
$25,494$3,164 14.2%85,1830.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$23,356$1,719 -6.9%162,9990.2%Finance
AT&T Inc. stock logo
T
AT&T
$23,174$13,711 -37.2%819,4590.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$20,429$8,469 70.8%67,6470.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,900$13,206 357.6%372,5760.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$16,852$7,076 72.4%59,5440.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$16,550$16,550 New Holding507,3480.2%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$16,112$1,520 -8.6%108,5070.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$15,509$3,464 28.8%141,9350.1%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$15,481$2,547 -14.1%72,1330.1%Finance

Showing largest 100 holdings. View all holdings.
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