Employees Retirement System Of Texas Top Holdings and 13F Report (2025) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $11.72 million in total holdings as of December 31, 2024.Employees Retirement System Of Texas owns shares of 311 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Employees Retirement System Of Texas has purchased 334 new stocks and bought additional shares in 78 stocks.Employees Retirement System Of Texas sold shares of 58 stocks and completely divested from 55 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury Index ETF $1,246,130NVIDIA $536,624Apple $495,489Xtrackers USD High Yield Corporate Bond ETF $459,371Microsoft $408,587 Largest New Holdings this Quarter Booking $67,571 HoldingDanaher $55,161 HoldingBOEING CO $6,152 HoldingCONMED CORP $5,571 HoldingAxon Enterprise $3,962 Holding Largest Purchases this Quarter UnitedHealth Group 210,786 shares (about $106.63K)Booking 13,600 shares (about $67.57K)Danaher 240,300 shares (about $55.16K)MercadoLibre 28,075 shares (about $47.74K)Entergy 595,900 shares (about $45.18K) Largest Sales this Quarter Parker-Hannifin 31,808 shares (about $20.23K)Morgan Stanley 137,400 shares (about $17.27K)Eaton 41,555 shares (about $13.79K)Alphabet 54,788 shares (about $10.43K)Amazon.com 46,107 shares (about $10.12K) 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 Index ETF$1,246,1300.0%21,485,00010.6%ETFNVDANVIDIA$536,624$11,349 ▲2.2%3,996,0114.6%Computer and TechnologyAAPLApple$495,4890.0%1,978,6314.2%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$459,3710.0%12,732,0003.9%ETFMSFTMicrosoft$408,587$7,654 ▲1.9%969,3653.5%Computer and TechnologyAMZNAmazon.com$387,674$10,115 ▼-2.5%1,767,0533.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$360,2850.0%2,056,0723.1%ETFGOOGAlphabet$273,523$10,434 ▼-3.7%1,436,2712.3%Computer and TechnologyMETAMeta Platforms$246,804$1,305 ▲0.5%421,5202.1%Computer and TechnologyAVGOBroadcom$219,309$4,424 ▲2.1%945,9491.9%Computer and TechnologyJPMJPMorgan Chase & Co.$183,5700.0%765,8001.6%FinanceVEAVanguard FTSE Developed Markets ETF$177,2290.0%3,706,1611.5%ETFTSLATesla$172,433$29,618 ▲20.7%426,9831.5%Auto/Tires/TrucksMAMastercard$169,3230.0%321,5591.4%Business ServicesLLYEli Lilly and Company$158,390$9,122 ▲6.1%205,1681.4%MedicalWMTWalmart$128,630$4,216 ▼-3.2%1,423,6891.1%Retail/WholesaleNOWServiceNow$122,1270.0%115,2011.0%Computer and TechnologyUNHUnitedHealth Group$120,654$106,628 ▲760.2%238,5121.0%MedicalNFLXNetflix$114,7900.0%128,7871.0%Consumer DiscretionaryXOMExxon Mobil$107,762$3,941 ▼-3.5%1,001,7820.9%EnergyCRMSalesforce$107,6540.0%322,0000.9%Computer and TechnologyCOSTCostco Wholesale$102,7590.0%112,1490.9%Retail/WholesalePLDPrologis$101,478$2,854 ▲2.9%960,0550.9%FinanceGOOGLAlphabet$91,4900.0%483,3080.8%Computer and TechnologyPHParker-Hannifin$91,071$20,231 ▼-18.2%143,1860.8%IndustrialsPGProcter & Gamble$90,6870.0%540,9280.8%Consumer StaplesETREntergy$90,362$45,181 ▲100.0%1,191,8000.8%UtilitiesDDOGDatadog$88,0230.0%616,0210.8%Computer and TechnologyACNAccenture$87,3850.0%248,4020.7%Computer and TechnologyHONHoneywell International$85,5160.0%378,5720.7%Multi-Sector ConglomeratesWFCWells Fargo & Company$85,4750.0%1,216,9000.7%FinanceTMUST-Mobile US$82,972$14,401 ▲21.0%375,9000.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$80,596$18,796 ▲30.4%141,5000.7%ETFXBISPDR S&P Biotech ETF$79,007$19,849 ▲33.6%877,2720.7%ETFPANWPalo Alto Networks$77,096$38,548 ▲100.0%423,7000.7%Computer and TechnologyKOCoca-Cola$76,874$8,085 ▼-9.5%1,234,7310.7%Consumer StaplesTDGTransDigm Group$76,7070.0%60,5290.7%AerospaceNINiSource$75,9760.0%2,066,8000.6%UtilitiesDISWalt Disney$75,6130.0%679,0570.6%Consumer DiscretionaryLPLALPL Financial$75,587$20,603 ▲37.5%231,5000.6%FinanceCHENIERE ENERGY INC$74,4950.0%346,6980.6%COM NEWMRKMerck & Co., Inc.$74,145$2,915 ▼-3.8%745,3240.6%MedicalTJXTJX Companies$73,2110.0%606,0000.6%Retail/WholesaleEQIXEquinix$72,951$25,995 ▲55.4%77,3700.6%FinanceETNEaton$70,904$13,791 ▼-16.3%213,6500.6%IndustrialsAZOAutoZone$70,4440.0%22,0000.6%Retail/WholesaleINTUIntuit$69,1350.0%110,0000.6%Computer and TechnologyICEIntercontinental Exchange$67,963$3,940 ▼-5.5%456,1000.6%FinanceBKNGBooking$67,571$67,571 ▲New Holding13,6000.6%Retail/WholesaleTMOThermo Fisher Scientific$67,4740.0%129,7000.6%MedicalAXPAmerican Express$66,5700.0%224,3000.6%FinanceMSMorgan Stanley$65,626$17,274 ▼-20.8%522,0000.6%FinanceAJGArthur J. Gallagher & Co.$63,2990.0%223,0000.5%FinanceCRWDCrowdStrike$62,8900.0%183,8030.5%Computer and TechnologyHIGThe Hartford Financial Services Group$62,2490.0%569,0000.5%FinanceSLBSchlumberger$61,008$1,577 ▲2.7%1,591,2350.5%EnergyMDLZMondelez International$60,8470.0%1,018,7000.5%Consumer StaplesFITBFifth Third Bancorp$60,6250.0%1,433,9000.5%FinanceCMGChipotle Mexican Grill$60,3000.0%1,000,0000.5%Retail/WholesaleGLOBGlobant$59,4150.0%277,0960.5%Computer and TechnologyAMPAmeriprise Financial$57,7150.0%108,4000.5%FinanceRCLRoyal Caribbean Cruises$57,6730.0%250,0000.5%Consumer DiscretionarySYKStryker$57,6080.0%160,0000.5%MedicalLOWLowe's Companies$57,0110.0%231,0000.5%Retail/WholesaleCDNSCadence Design Systems$56,7870.0%189,0000.5%Computer and TechnologyFCXFreeport-McMoRan$56,694$11,316 ▲24.9%1,488,8020.5%Basic MaterialsNXPINXP Semiconductors$55,2050.0%265,6000.5%Computer and TechnologyDHRDanaher$55,161$55,161 ▲New Holding240,3000.5%MedicalVBVanguard Small-Cap ETF$54,4050.0%226,4250.5%ETFALLYAlly Financial$53,6260.0%1,489,2000.5%FinanceBSXBoston Scientific$53,262$9,906 ▼-15.7%596,3000.5%MedicalCLColgate-Palmolive$52,591$6,734 ▼-11.4%578,5000.4%Consumer StaplesVRTVertiv$52,0460.0%458,1070.4%Computer and TechnologyMELIMercadoLibre$51,353$47,740 ▲1,321.2%30,2000.4%Retail/WholesaleZTSZoetis$51,1600.0%314,0000.4%MedicalBRK.BBerkshire Hathaway$49,1310.0%108,3900.4%FinanceVRTXVertex Pharmaceuticals$48,968$1,450 ▲3.1%121,6000.4%MedicalMSIMotorola Solutions$48,5340.0%105,0000.4%Computer and TechnologyWMWaste Management$48,2440.0%239,0790.4%Business ServicesSBACSBA Communications$47,954$6,725 ▼-12.3%235,3000.4%FinanceNEMNewmont$47,479$2,778 ▲6.2%1,275,6420.4%Basic MaterialsICLRICON Public$47,353$21,328 ▲82.0%225,8000.4%MedicalSTZConstellation Brands$47,1390.0%213,3000.4%Consumer StaplesMCKMcKesson$46,847$9,803 ▼-17.3%82,2000.4%MedicalMUMicron Technology$45,4960.0%540,5940.4%Computer and TechnologyFMXFomento Económico Mexicano$41,598$1,324 ▲3.3%486,5840.4%Consumer StaplesWELLWelltower$40,330$2,647 ▲7.0%320,0000.3%FinanceODFLOld Dominion Freight Line$38,3610.0%217,4640.3%TransportationWECWEC Energy Group$36,9580.0%393,0000.3%UtilitiesMNSTMonster Beverage$36,6710.0%697,7000.3%Consumer StaplesTOLToll Brothers$31,4750.0%249,9000.3%ConstructionDLRDigital Realty Trust$31,033$3,901 ▲14.4%174,9990.3%FinanceTAT&T$29,699$2,136 ▲7.7%1,304,3020.3%Computer and TechnologySPGSimon Property Group$26,4480.0%153,5790.2%FinanceORealty Income$26,074$4,166 ▲19.0%488,1830.2%FinancePSAPublic Storage$22,342$1,497 ▼-6.3%74,6110.2%FinanceAPPLOVIN CORP$22,267$5,457 ▼-19.7%68,7600.2%COM CL APMPhilip Morris International$20,576$302 ▼-1.4%170,9720.2%Consumer StaplesEQREquity Residential$18,516$3,588 ▲24.0%258,0200.2%FinanceAVBAvalonBay Communities$18,477$1,606 ▲9.5%84,0000.2%FinanceShowing largest 100 holdings. 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