Employees Retirement System Of Texas Top Holdings and 13F Report (2025) About Employees Retirement System Of TexasInvestment ActivityEmployees 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 Holdings Vanguard Intermediate-Term Treasury ETF $1,418,175Microsoft $461,891Xtrackers USD High Yield Corporate Bond ETF $460,262Invesco S&P 500 Equal Weight ETF $455,486Apple $434,449 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $150,084 Holding90353T100 - Uber Technologies $69,800 Holding808513105 - Charles Schwab $62,389 Holding097023105 - Boeing $56,858 Holding29273V100 - 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 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$1,418,175$141,966 ▲11.1%23,875,00012.9%ETFMSFTMicrosoft$461,891$98,001 ▲26.9%1,230,4294.2%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$460,2620.0%12,732,0004.2%ETFRSPInvesco S&P 500 Equal Weight ETF$455,486$99,313 ▲27.9%2,629,3724.1%ETFAAPLApple$434,449$5,065 ▼-1.2%1,955,8313.9%Computer and TechnologyNVDANVIDIA$411,154$21,933 ▼-5.1%3,793,6383.7%Computer and TechnologyAMZNAmazon.com$314,813$21,387 ▼-6.4%1,654,6442.9%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$286,171$97,787 ▲51.9%5,629,9612.6%ETFMETAMeta Platforms$216,148$26,800 ▼-11.0%375,0222.0%Computer and TechnologyJPMJPMorgan Chase & Co.$180,909$6,942 ▼-3.7%737,5001.6%FinanceLLYEli Lilly and Company$180,342$10,892 ▲6.4%218,3561.6%MedicalMAMastercard$165,565$10,688 ▼-6.1%302,0591.5%Business ServicesSPYSPDR S&P 500 ETF Trust$150,084$150,084 ▲New Holding268,3001.4%FinanceAVGOBroadcom$148,348$10,032 ▼-6.3%886,0301.3%Computer and TechnologyXOMExxon Mobil$126,536$7,394 ▲6.2%1,063,9531.1%EnergyUNHUnitedHealth Group$116,168$8,753 ▼-7.0%221,8001.1%MedicalKOCocaCola$115,595$27,163 ▲30.7%1,614,0001.0%Consumer StaplesPLDPrologis$110,945$3,620 ▲3.4%992,4381.0%FinanceTSLATesla$109,199$1,458 ▼-1.3%421,3561.0%Auto/Tires/TrucksWMTWalmart$109,026$15,959 ▼-12.8%1,241,9001.0%Retail/WholesaleNFLXNetflix$107,284$12,814 ▼-10.7%115,0461.0%Consumer DiscretionaryPGProcter & Gamble$99,450$7,265 ▲7.9%583,5570.9%Consumer StaplesCOSTCostco Wholesale$98,880$7,188 ▼-6.8%104,5490.9%Retail/WholesalePHParker-Hannifin$95,961$8,925 ▲10.3%157,8690.9%IndustrialsTMUST-Mobile US$92,185$8,071 ▼-8.1%345,6370.8%Computer and TechnologyEQIXEquinix$87,992$24,908 ▲39.5%107,9190.8%FinanceAZOAutoZone$83,119$763 ▼-0.9%21,8000.8%Retail/WholesaleTDGTransdigm Group$82,899$830 ▼-1.0%59,9290.8%AerospaceHIGThe Hartford Insurance Group$82,070$11,668 ▲16.6%663,3000.7%FinanceICEIntercontinental Exchange$77,780$897 ▼-1.1%450,9000.7%FinanceMSIMotorola Solutions$77,636$31,666 ▲68.9%177,3280.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$76,125$863 ▼-1.1%220,5000.7%FinanceBKNGBooking$72,328$9,674 ▲15.4%15,7000.7%Retail/WholesaleGOOGLAlphabet$71,779$2,960 ▼-4.0%464,1680.7%Computer and TechnologyXBISPDR S&P Biotech ETF$70,328$819 ▼-1.2%867,1720.6%ETFUBERUber Technologies$69,800$69,800 ▲New Holding958,0080.6%Computer and TechnologyTMOThermo Fisher Scientific$68,918$4,379 ▲6.8%138,5000.6%MedicalETNEaton$68,360$10,284 ▲17.7%251,4820.6%IndustrialsVTRVentas$66,493$48,760 ▲275.0%967,0290.6%FinanceTJXTJX Companies$66,320$7,491 ▼-10.1%544,5000.6%Retail/WholesaleWECWEC Energy Group$66,084$23,255 ▲54.3%606,3900.6%UtilitiesPANWPalo Alto Networks$66,067$6,233 ▼-8.6%387,1740.6%Computer and TechnologyNOWServiceNow$65,818$25,897 ▼-28.2%82,6720.6%Computer and TechnologyWMWaste Management$65,290$9,941 ▲18.0%282,0180.6%Business ServicesLPLALPL Financial$64,643$11,090 ▼-14.6%197,6000.6%FinanceSLBSchlumberger$63,527$2,987 ▼-4.5%1,519,7850.6%EnergySCHWCharles Schwab$62,389$62,389 ▲New Holding797,0000.6%FinanceZTSZoetis$62,139$10,439 ▲20.2%377,4000.6%MedicalETREntergy$62,121$39,767 ▼-39.0%726,6410.6%UtilitiesDISWalt Disney$61,819$5,204 ▼-7.8%626,3340.6%Consumer DiscretionaryNEMNewmont$60,878$710 ▼-1.2%1,260,9420.6%Basic MaterialsNINiSource$59,476$23,382 ▼-28.2%1,483,5610.5%UtilitiesBSXBoston Scientific$59,469$686 ▼-1.1%589,5000.5%MedicalDHRDanaher$59,430$10,168 ▲20.6%289,9000.5%MedicalSYKStryker$58,890$670 ▼-1.1%158,2000.5%MedicalACNAccenture$58,764$18,747 ▼-24.2%188,3230.5%Computer and TechnologyCDNSCadence Design Systems$58,380$10,312 ▲21.5%229,5460.5%Computer and TechnologyCLColgate-Palmolive$58,348$4,143 ▲7.6%622,7120.5%Consumer StaplesMELIMercadoLibre$58,331$585 ▼-1.0%29,9000.5%Retail/WholesaleVRTXVertex Pharmaceuticals$58,275$679 ▼-1.2%120,2000.5%MedicalBABoeing$56,858$56,858 ▲New Holding333,3790.5%AerospaceFITBFifth Third Bancorp$55,562$647 ▼-1.2%1,417,4000.5%FinanceSBACSBA Communications$54,903$3,135 ▲6.1%249,5490.5%FinanceAXPAmerican Express$54,779$5,569 ▼-9.2%203,6000.5%FinanceMCKMcKesson$54,714$606 ▼-1.1%81,3000.5%MedicalNXPINXP Semiconductors$54,608$4,128 ▲8.2%287,3220.5%Computer and TechnologyALLYAlly Financial$53,687$624 ▼-1.1%1,472,1000.5%FinanceLOWLowe's Companies$53,270$606 ▼-1.1%228,4000.5%Retail/WholesaleMNDYmonday.com$52,976$52,783 ▲27,373.4%217,8640.5%Computer and TechnologyCHENIERE ENERGY INC$52,799$27,427 ▼-34.2%228,1730.5%COM NEWFCXFreeport-McMoRan$52,406$3,960 ▼-7.0%1,384,2020.5%Basic MaterialsRCLRoyal Caribbean Cruises$50,785$575 ▼-1.1%247,2000.5%Consumer DiscretionaryMSMorgan Stanley$50,495$10,407 ▼-17.1%432,8000.5%FinanceVBVanguard Small-Cap ETF$50,2100.0%226,4250.5%ETFMDLZMondelez International$49,714$19,405 ▼-28.1%732,7000.5%Consumer StaplesCMGChipotle Mexican Grill$49,633$577 ▼-1.2%988,5000.4%Retail/WholesaleWELLWelltower$48,032$995 ▼-2.0%313,5070.4%FinanceFMXFomento Economico Mexicano$47,224$257 ▼-0.5%483,9490.4%Consumer StaplesVRTVertiv$47,005$13,929 ▲42.1%651,0330.4%Computer and TechnologyCRWDCrowdStrike$45,983$18,822 ▼-29.0%130,4200.4%Computer and TechnologyODFLOld Dominion Freight Line$45,204$9,225 ▲25.6%273,2190.4%TransportationMUMicron Technology$45,013$1,959 ▼-4.2%518,0440.4%Computer and TechnologyETEnergy Transfer$44,326$44,326 ▲New Holding2,384,4240.4%EnergyKKRKKR & Co. Inc.$41,423$39,934 ▲2,682.0%358,3000.4%FinanceICLRIcon$39,058$455 ▼-1.2%223,2000.4%MedicalDDOGDatadog$35,502$25,614 ▼-41.9%357,8440.3%Computer and TechnologyBRBRBellRing Brands$33,559$33,559 ▲New Holding450,7000.3%Consumer StaplesSPGSimon Property Group$27,394$1,887 ▲7.4%164,9420.2%FinancePMPhilip Morris International$27,1380.0%170,9720.2%Consumer StaplesTOLToll Brothers$26,091$296 ▼-1.1%247,1000.2%ConstructionPSAPublic Storage$25,494$3,164 ▲14.2%85,1830.2%FinanceDLRDigital Realty Trust$23,356$1,719 ▼-6.9%162,9990.2%FinanceTAT&T$23,174$13,711 ▼-37.2%819,4590.2%Computer and TechnologyCBChubb$20,429$8,469 ▲70.8%67,6470.2%FinanceVZVerizon Communications$16,900$13,206 ▲357.6%372,5760.2%Computer and TechnologyPGRProgressive$16,852$7,076 ▲72.4%59,5440.2%FinanceVICIVICI Properties$16,550$16,550 ▲New Holding507,3480.2%FinanceEXRExtra Space Storage$16,112$1,520 ▼-8.6%108,5070.1%FinanceAEPAmerican Electric Power$15,509$3,464 ▲28.8%141,9350.1%UtilitiesAVBAvalonBay Communities$15,481$2,547 ▼-14.1%72,1330.1%FinanceShowing 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.
