Employees Retirement System Of Texas Top Holdings and 13F Report (2025) About Employees Retirement System Of TexasInvestment ActivityEmployees Retirement System Of Texas has $444.80 million in total holdings as of December 31, 2024.Employees Retirement System Of Texas owns shares of 311 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 1.81% 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 NVIDIA $52,338,762Apple $49,548,878Invesco S&P 500 Equal Weight ETF $36,028,550Alphabet $27,352,345Meta Platforms $24,680,418 Largest New Holdings this Quarter Axon Enterprise $396,233 HoldingKKR & Co. Inc. $190,493 HoldingREDDIT INC $180,340 HoldingRobinhood Markets $160,892 HoldingNIKE $131,151 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 220,400 shares (about $1.98M)UnitedHealth Group 210,786 shares (about $1.25M)NVIDIA 84,514 shares (about $1.11M)Freeport-McMoRan 297,172 shares (about $1.07M)Vanguard Real Estate ETF 56,800 shares (about $505.97K) Largest Sales this Quarter Parker-Hannifin 31,808 shares (about $2.02M)Alphabet 54,788 shares (about $1.04M)Verizon Communications 112,766 shares (about $450.95K)Spotify Technology 9,079 shares (about $406.18K)Exxon Mobil 36,635 shares (about $394.08K) 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 PortfolioSectorNVDANVIDIA$52,338,762$1,106,943 ▲2.2%3,996,01111.8%Computer and TechnologyAAPLApple$49,548,8780.0%1,978,63111.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$36,028,5500.0%2,056,0728.1%ETFGOOGAlphabet$27,352,345$1,043,383 ▼-3.7%1,436,2716.1%Computer and TechnologyMETAMeta Platforms$24,680,418$130,510 ▲0.5%421,5205.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$17,722,8620.0%3,706,1614.0%ETFMAMastercard$16,932,3320.0%321,5593.8%Business ServicesNOWServiceNow$12,212,6880.0%115,2012.7%Computer and TechnologyXOMExxon Mobil$10,776,169$394,083 ▼-3.5%1,001,7822.4%Oils/EnergyNFLXNetflix$10,764,2930.0%128,7872.4%Consumer DiscretionaryCOSTCostco Wholesale$10,275,8760.0%112,1492.3%Retail/WholesalePHParker-Hannifin$9,107,059$2,023,084 ▼-18.2%143,1862.0%Industrial ProductsDDOGDatadog$8,802,3240.0%616,0212.0%Computer and TechnologyACNAccenture$8,738,5340.0%248,4022.0%Computer and TechnologyHONHoneywell International$8,551,5630.0%378,5721.9%Multi-Sector ConglomeratesXBISPDR S&P Biotech ETF$7,900,712$1,984,922 ▲33.6%877,2721.8%ETFTDGTransDigm Group$7,670,7190.0%60,5291.7%AerospaceCHENIERE ENERGY INC$7,449,5000.0%346,6981.7%COM NEWMRKMerck & Co., Inc.$7,414,483$291,476 ▼-3.8%745,3241.7%MedicalCRWDCrowdStrike$6,289,0030.0%183,8031.4%Computer and TechnologyGLOBGlobant$5,941,4920.0%277,0961.3%Computer and TechnologyFCXFreeport-McMoRan$5,335,720$1,065,035 ▲24.9%1,488,8021.2%Basic MaterialsVRTVertiv$5,204,5540.0%458,1071.2%Computer and TechnologyWMWaste Management$4,824,3750.0%239,0791.1%Business ServicesNEMNewmont$4,747,940$277,818 ▲6.2%1,275,6421.1%Basic MaterialsMUMicron Technology$4,411,7470.0%540,5941.0%Computer and TechnologyMSFTMicrosoft$3,909,468$73,240 ▲1.9%969,3650.9%Computer and TechnologyAVGOBroadcom$3,228,418$65,118 ▲2.1%945,9490.7%Computer and TechnologyDLRDigital Realty Trust$3,103,257$390,126 ▲14.4%174,9990.7%FinanceAMZNAmazon.com$2,704,135$70,558 ▼-2.5%1,767,0530.6%Retail/WholesaleSPGSimon Property Group$2,644,7840.0%153,5790.6%FinanceORealty Income$2,607,385$416,598 ▲19.0%488,1830.6%FinancePSAPublic Storage$2,234,152$149,720 ▼-6.3%74,6110.5%FinanceTAT&T$2,230,385$160,403 ▲7.7%1,304,3020.5%Computer and TechnologyVTRVentas$1,518,767$267,949 ▲21.4%257,8990.3%FinanceUNHUnitedHealth Group$1,413,322$1,249,029 ▲760.2%238,5120.3%MedicalVNQVanguard Real Estate ETF$1,366,523$505,974 ▲58.8%153,4040.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,246,1300.0%21,485,0000.3%ETFDISWalt Disney$1,211,3370.0%679,0570.3%Consumer DiscretionaryWMTWalmart$1,038,203$34,031 ▼-3.2%1,423,6890.2%Retail/WholesaleTTDTrade Desk$1,016,7760.0%86,5120.2%Computer and TechnologyAEPAmerican Electric Power$1,016,688$100,946 ▲11.0%110,2340.2%UtilitiesCIThe Cigna Group$978,419$162,011 ▲19.8%35,4320.2%MedicalIBNICICI Bank$976,126$149,336 ▲18.1%326,9010.2%FinanceMOAltria Group$943,280$7,525 ▼-0.8%180,3940.2%Consumer StaplesSHOPShopify$918,2660.0%86,3600.2%Computer and TechnologyPGProcter & Gamble$906,8660.0%540,9280.2%Consumer StaplesSOSouthern$900,614$99,006 ▼-9.9%109,4040.2%UtilitiesGOOGLAlphabet$891,4930.0%483,3080.2%Computer and TechnologyVVisa$880,677$376,720 ▼-30.0%27,8660.2%Business ServicesGLPIGaming and Leisure Properties$877,302$19,264 ▲2.2%182,1640.2%FinanceMDTMedtronic$861,4900.0%107,8480.2%MedicalEGEverest Group$860,7700.0%23,7480.2%FinancePGRProgressive$827,637$437,288 ▲112.0%34,5410.2%FinancePEAKHealthpeak Properties$763,595$131,755 ▲20.9%376,7120.2%FinanceALLAllstate$734,684$158,185 ▲27.4%60,3920.2%FinanceETNEaton$709,040$137,909 ▼-16.3%213,6500.2%Industrial ProductsMAAMid-America Apartment Communities$702,938$309,140 ▼-30.5%45,4770.2%FinanceBACBank of America$696,410$78,583 ▲12.7%158,4550.2%FinanceBPBP$689,794$283,256 ▼-29.1%233,3540.2%Oils/EnergyFETForum Energy Technologies$684,3280.0%441,7870.2%Oils/EnergyAEMAgnico Eagle Mines$657,285$13,217 ▲2.1%84,0410.1%Basic MaterialsNOKNokia Oyj$649,317$11,765 ▼-1.8%1,465,7260.1%Computer and TechnologyKOCoca-Cola$628,720$66,128 ▼-9.5%1,234,7310.1%Consumer StaplesNVONovo Nordisk A/S$627,636$56,429 ▲9.9%72,9640.1%MedicalBCSBarclays$604,211$226,548 ▼-27.3%454,6360.1%FinanceRHPRyman Hospitality Properties$593,820$52,170 ▲9.6%56,9120.1%FinanceSLBSchlumberger$591,533$15,289 ▲2.7%1,591,2350.1%Oils/EnergyTSLATesla$583,549$100,232 ▲20.7%426,9830.1%Auto/Tires/TrucksNETCloudflare$560,873$68,711 ▲14.0%52,0870.1%Computer and TechnologyPLDPrologis$534,895$15,043 ▲2.9%960,0550.1%FinanceSNOWSnowflake$502,496$376,974 ▲300.3%43,2350.1%Computer and TechnologyFDXFedEx$494,522$59,079 ▲13.6%17,5780.1%TransportationERICTelefonaktiebolaget LM Ericsson (publ)$484,2960.0%600,8630.1%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$459,3710.0%12,732,0000.1%ETFPBRPetróleo Brasileiro S.A. - Petrobras$444,3940.0%345,5630.1%Oils/EnergyISRGIntuitive Surgical$435,628$60,808 ▲16.2%8,3460.1%MedicalDUOLINGO INC$418,9380.0%12,9210.1%CL A COMAXONAxon Enterprise$396,233$396,233 ▲New Holding6,6670.1%AerospaceAONAON$385,2350.0%10,7260.1%FinanceODFLOld Dominion Freight Line$383,6060.0%217,4640.1%TransportationRELXRelx$330,7850.0%72,8280.1%Computer and TechnologyWDAYWorkday$326,0730.0%12,6370.1%Computer and TechnologyFMXFomento Económico Mexicano$325,837$10,371 ▲3.3%486,5840.1%Consumer StaplesVZVerizon Communications$325,627$450,952 ▼-58.1%81,4270.1%Computer and TechnologyGSKGSK$321,750$245,449 ▼-43.3%95,1360.1%MedicalEQIXEquinix$302,668$107,853 ▲55.4%77,3700.1%FinanceJNJJohnson & Johnson$298,467$132,226 ▼-30.7%20,6380.1%MedicalRBLXRoblox$296,8040.0%51,2970.1%Consumer DiscretionaryCCKCrown$294,1120.0%35,5680.1%Industrial ProductsLIBERTY GLOBAL LTD$291,3540.0%228,3340.1%COM CL AWSOWatsco$270,9700.0%5,7180.1%ConstructionSGSweetgreen$237,5130.0%74,0840.1%Retail/WholesaleBMYBristol-Myers Squibb$232,134$88,008 ▼-27.5%41,0420.1%MedicalAPPLOVIN CORP$222,666$54,572 ▼-19.7%68,7600.1%COM CL AENBEnbridge$210,9660.0%49,7210.0%Oils/EnergyBLOCK INC$208,5310.0%24,5360.0%CL ATGTTarget$207,5280.0%15,3520.0%Retail/WholesalePMPhilip Morris International$205,765$3,018 ▼-1.4%170,9720.0%Consumer StaplesALNYAlnylam Pharmaceuticals$197,7310.0%8,4030.0%MedicalShowing largest 100 holdings. 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