Employees Retirement System Of Texas Top Holdings and 13F Report (2025) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $12.29 million in total holdings as of June 30, 2025.Employees Retirement System Of Texas owns shares of 523 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.49% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Employees Retirement System Of Texas has purchased 264 new stocks and bought additional shares in 76 stocks.Employees Retirement System Of Texas sold shares of 93 stocks and completely divested from 45 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $1,427,964Microsoft $636,443NVIDIA $595,327Apple $495,386Xtrackers USD High Yield Corporate Bond ETF $470,065 Largest New Holdings this Quarter 02079K107 - Alphabet $228,535 Holding060505104 - Bank of America $109,136 Holding437076102 - Home Depot $82,476 Holding61174X109 - Monster Beverage $68,256 Holding040413205 - ARISTA NETWORKS INC $61,165 Holding Largest Purchases this Quarter Alphabet 1,288,320 shares (about $228.54K)Bank of America 2,306,333 shares (about $109.14K)Apple 458,683 shares (about $94.11K)Home Depot 224,951 shares (about $82.48K)Palo Alto Networks 356,071 shares (about $72.87K) Largest Sales this Quarter CrowdStrike 120,037 shares (about $61.13K)Lowe's Companies 223,586 shares (about $49.60K)Transdigm Group 30,980 shares (about $47.11K)JPMorgan Chase & Co. 122,900 shares (about $35.63K)Eaton 71,549 shares (about $25.54K) 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 PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$1,427,9640.0%23,875,00011.6%ETFMSFTMicrosoft$636,443$24,415 ▲4.0%1,279,5145.2%Computer and TechnologyNVDANVIDIA$595,327$4,030 ▼-0.7%3,768,1294.8%Computer and TechnologyAAPLApple$495,386$94,108 ▲23.5%2,414,5144.0%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$470,0650.0%12,732,0003.8%ETFAMZNAmazon.com$386,780$23,767 ▲6.5%1,762,9773.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$381,273$60,309 ▲18.8%6,687,8313.1%ETFMETAMeta Platforms$321,614$44,814 ▲16.2%435,7382.6%Computer and TechnologyGOOGAlphabet$228,535$228,535 ▲New Holding1,288,3201.9%Computer and TechnologyAVGOBroadcom$226,868$17,366 ▼-7.1%823,0301.8%Computer and TechnologyMAMastercard$185,155$15,416 ▲9.1%329,4921.5%Business ServicesJPMJPMorgan Chase & Co.$178,179$35,630 ▼-16.7%614,6001.4%FinanceNFLXNetflix$159,832$5,770 ▲3.7%119,3551.3%Consumer DiscretionaryLLYEli Lilly and Company$156,919$13,296 ▼-7.8%201,3001.3%MedicalPANWPalo Alto Networks$152,098$72,867 ▲92.0%743,2451.2%Computer and TechnologyTSLATesla$130,354$3,494 ▼-2.6%410,3561.1%Auto/Tires/TrucksKOCocaCola$122,818$8,628 ▲7.6%1,735,9491.0%Consumer StaplesXOMExxon Mobil$121,082$6,388 ▲5.6%1,123,2131.0%EnergyWMTWalmart$118,157$3,276 ▼-2.7%1,208,4001.0%Retail/WholesalePLDPrologis$116,285$11,960 ▲11.5%1,106,2090.9%FinanceBACBank of America$109,136$109,136 ▲New Holding2,306,3330.9%FinancePHParker-Hannifin$107,333$2,934 ▼-2.7%153,6690.9%IndustrialsCOSTCostco Wholesale$103,4970.0%104,5490.8%Retail/WholesaleBKNGBooking$102,111$11,220 ▲12.3%17,6380.8%Retail/WholesaleICEIntercontinental Exchange$97,278$14,552 ▲17.6%530,2140.8%FinanceUBERUber Technologies$95,139$5,757 ▲6.4%1,019,7080.8%Computer and TechnologyUNHUnitedHealth Group$90,459$21,264 ▲30.7%289,9600.7%MedicalMELIMercadoLibre$89,316$11,168 ▲14.3%34,1730.7%Retail/WholesalePGProcter & Gamble$87,887$5,086 ▼-5.5%551,6360.7%Consumer StaplesGOOGLAlphabet$87,075$5,275 ▲6.4%494,0980.7%Computer and TechnologyBABoeing$87,048$17,195 ▲24.6%415,4460.7%AerospaceEQIXEquinix$84,443$1,403 ▼-1.6%106,1550.7%FinanceHDHome Depot$82,476$82,476 ▲New Holding224,9510.7%Retail/WholesaleHIGThe Hartford Insurance Group$82,180$1,973 ▼-2.3%647,7470.7%FinanceVRTVertiv$81,714$1,885 ▼-2.3%636,3550.7%Computer and TechnologyTMUST-Mobile US$81,071$1,280 ▼-1.6%340,2630.7%Computer and TechnologySYKStryker$79,838$17,249 ▲27.6%201,8000.6%MedicalDISWalt Disney$79,597$1,925 ▲2.5%641,8580.6%Consumer DiscretionaryTJXTJX Companies$75,571$8,331 ▲12.4%611,9600.6%Retail/WholesaleAZOAutoZone$74,749$6,177 ▼-7.6%20,1360.6%Retail/WholesaleNOWServiceNow$73,499$11,494 ▼-13.5%71,4920.6%Computer and TechnologyMSIMotorola Solutions$73,147$1,413 ▼-1.9%173,9680.6%Computer and TechnologySCHWCharles Schwab$71,970$748 ▼-1.0%788,7970.6%FinanceXBISPDR S&P Biotech ETF$70,770$1,144 ▼-1.6%853,3720.6%ETFWECWEC Energy Group$70,599$7,413 ▲11.7%677,5330.6%UtilitiesFCXFreeport-McMoRan$69,465$9,460 ▲15.8%1,602,4160.6%Basic MaterialsCDNSCadence Design Systems$68,855$1,880 ▼-2.7%223,4460.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$68,698$1,889 ▼-2.7%214,6000.6%FinanceMNSTMonster Beverage$68,256$68,256 ▲New Holding1,089,6520.6%Consumer StaplesMNDYmonday.com$66,690$1,824 ▼-2.7%212,0640.5%Computer and TechnologyWMWaste Management$64,591$59 ▲0.1%282,2780.5%Business ServicesETNEaton$64,234$25,542 ▼-28.5%179,9330.5%IndustrialsZTSZoetis$63,631$4,775 ▲8.1%408,0200.5%MedicalAXPAmerican Express$63,222$1,722 ▼-2.7%198,2000.5%FinanceMUMicron Technology$62,136$1,713 ▼-2.7%504,1440.5%Computer and TechnologyARISTA NETWORKS INC$61,165$61,165 ▲New Holding597,8440.5%COM SHSNEMNewmont$61,122$12,341 ▼-16.8%1,049,1190.5%Basic MaterialsLPLALPL Financial$61,120$12,974 ▼-17.5%163,0000.5%FinanceNXPINXP Semiconductors$61,116$1,661 ▼-2.6%279,7220.5%Computer and TechnologyBSXBoston Scientific$60,134$3,185 ▼-5.0%559,8510.5%MedicalVTRVentas$59,469$1,599 ▼-2.6%941,7040.5%FinanceMSMorgan Stanley$59,330$1,634 ▼-2.7%421,2000.5%FinanceFLUTTER ENTMT PLC$59,063$59,063 ▲New Holding206,6870.5%SHSCLColgate-Palmolive$58,651$2,046 ▲3.6%645,2210.5%Consumer StaplesSBACSBA Communications$57,528$1,077 ▼-1.8%244,9650.5%FinanceDHRDanaher$57,390$123 ▲0.2%290,5220.5%MedicalFITBFifth Third Bancorp$56,722$1,575 ▼-2.7%1,379,1000.5%FinanceTMOThermo Fisher Scientific$56,519$362 ▲0.6%139,3940.5%MedicalCMGChipotle Mexican Grill$55,977$472 ▲0.9%996,9120.5%Retail/WholesaleALLYAlly Financial$55,858$1,481 ▼-2.6%1,434,0830.5%FinanceMCKMcKesson$54,115$5,460 ▼-9.2%73,8490.4%MedicalCHENIERE ENERGY INC$54,079$1,485 ▼-2.7%222,0730.4%COM NEWDDOGDatadog$53,962$5,893 ▲12.3%401,7110.4%Computer and TechnologyVBVanguard Small-Cap ETF$53,6580.0%226,4250.4%ETFETEnergy Transfer$52,788$9,559 ▲22.1%2,911,6570.4%EnergyFMXFomento Economico Mexicano$49,467$370 ▼-0.7%480,3550.4%Consumer StaplesETREntergy$49,254$11,144 ▼-18.5%592,5640.4%UtilitiesMDLZMondelez International$48,812$602 ▼-1.2%723,7770.4%Consumer StaplesNINiSource$48,378$11,469 ▼-19.2%1,199,2620.4%UtilitiesODFLOld Dominion Freight Line$47,427$3,084 ▲7.0%292,2190.4%TransportationWELLWelltower$46,979$1,217 ▼-2.5%305,5910.4%FinanceKKRKKR & Co. Inc.$46,388$1,277 ▼-2.7%348,7000.4%FinanceTDGTransdigm Group$44,021$47,109 ▼-51.7%28,9490.4%AerospaceSLBSchlumberger$40,405$10,964 ▼-21.3%1,195,4070.3%EnergyPMPhilip Morris International$39,266$8,127 ▲26.1%215,5960.3%Consumer StaplesICLRIcon$31,955$509 ▼-1.6%219,7000.3%MedicalORealty Income$25,705$25,705 ▲New Holding446,1830.2%FinanceBRBRBellRing Brands$25,513$596 ▼-2.3%440,4100.2%Consumer StaplesTAT&T$25,397$1,682 ▲7.1%877,5720.2%Computer and TechnologyIBBiShares Biotechnology ETF$25,049$25,049 ▲New Holding198,0000.2%FinanceSPGSimon Property Group$24,828$1,688 ▼-6.4%154,4420.2%FinanceDLRDigital Realty Trust$24,755$3,661 ▼-12.9%141,9990.2%FinanceADBEAdobe$19,990$19,990 ▲New Holding51,6710.2%Computer and TechnologyPSAPublic Storage$19,977$5,018 ▼-20.1%68,0830.2%FinanceCBChubb$19,835$236 ▲1.2%68,4620.2%FinanceMOAltria Group$18,498$8,009 ▲76.4%315,5020.2%Consumer StaplesVZVerizon Communications$17,924$1,803 ▲11.2%414,2400.1%Computer and TechnologyPGRProgressive$16,070$180 ▲1.1%60,2170.1%FinanceEXRExtra Space Storage$15,703$295 ▼-1.8%106,5070.1%FinanceAEPAmerican Electric Power$14,7270.0%141,9350.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access