Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

About Employees Retirement System Of Texas

Investment Activity

Employees Retirement System Of Texas has $11.56 million in total holdings as of September 30, 2024.
Employees Retirement System Of Texas owns shares of 334 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 15.80% of the portfolio was purchased this quarter.
About 10.74% of the portfolio was sold this quarter.
This quarter, Employees Retirement System Of Texas has purchased 315 new stocks and bought additional shares in 90 stocks.
Employees Retirement System Of Texas sold shares of 64 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury Index ETF: $1,298,124
NVIDIA: $475,012
Xtrackers USD High Yield Corporate Bond ETF: $470,065
Apple: $461,021
Microsoft: $409,304

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $368,366 Holding
Thermo Fisher Scientific: $80,229 Holding
Elevance Health: $65,572 Holding
Stryker: $57,802 Holding
Globant: $54,904 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 2,056,072 shares (about $368.37K)
Vanguard FTSE Developed Markets ETF: 3,506,161 shares (about $185.16K)
Xtrackers USD High Yield Corporate Bond ETF: 4,219,900 shares (about $155.80K)
Broadcom: 827,523 shares (about $142.75K)
Thermo Fisher Scientific: 129,700 shares (about $80.23K)

Largest Sales this Quarter

UnitedHealth Group: 170,944 shares (about $99.95K)
NVIDIA: 468,323 shares (about $56.87K)
Meta Platforms: 91,002 shares (about $52.09K)
Palo Alto Networks: 92,550 shares (about $31.63K)
Apple: 127,148 shares (about $29.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,298,124		0.0%	21,485,000	11.2%	ETF
NVDA NVIDIA	$475,012	$56,873 ▼	-10.7%	3,911,497	4.1%	Computer and Technology
HYLB Xtrackers USD High Yield Corporate Bond ETF	$470,065	$155,799 ▲	49.6%	12,732,000	4.1%	ETF
AAPL Apple	$461,021	$29,625 ▼	-6.0%	1,978,631	4.0%	Computer and Technology
MSFT Microsoft	$409,304	$16,330 ▼	-3.8%	951,205	3.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$368,366	$368,366 ▲	New Holding	2,056,072	3.2%	ETF
AMZN Amazon.com	$337,846	$5,563 ▼	-1.6%	1,813,160	2.9%	Retail/Wholesale
GOOG Alphabet	$249,290	$14,469 ▲	6.2%	1,491,059	2.2%	Computer and Technology
META Meta Platforms	$240,019	$52,093 ▼	-17.8%	419,291	2.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$195,722	$185,160 ▲	1,753.1%	3,706,161	1.7%	ETF
LLY Eli Lilly and Company	$171,298	$10,944 ▼	-6.0%	193,352	1.5%	Medical
JPM JPMorgan Chase & Co.	$161,477	$6,467 ▼	-3.9%	765,800	1.4%	Finance
AVGO Broadcom	$159,885	$142,748 ▲	833.0%	926,869	1.4%	Computer and Technology
MA Mastercard	$158,786		0.0%	321,559	1.4%	Business Services
XOM Exxon Mobil	$121,723	$16,986 ▼	-12.2%	1,038,417	1.1%	Oils/Energy
WMT Walmart	$118,731	$371 ▲	0.3%	1,470,356	1.0%	Retail/Wholesale
PLD Prologis	$117,826	$126 ▲	0.1%	933,055	1.0%	Finance
PH Parker-Hannifin	$110,565	$22,013 ▼	-16.6%	174,994	1.0%	Industrial Products
NOW ServiceNow	$103,035	$21,866 ▼	-17.5%	115,201	0.9%	Computer and Technology
COST Costco Wholesale	$99,422		0.0%	112,149	0.9%	Retail/Wholesale
KO Coca-Cola	$98,060	$2,204 ▲	2.3%	1,364,598	0.8%	Consumer Staples
PG Procter & Gamble	$93,689	$4,409 ▼	-4.5%	540,928	0.8%	Consumer Staples
TSLA Tesla	$92,524	$106 ▼	-0.1%	353,643	0.8%	Auto/Tires/Trucks
NFLX Netflix	$91,345	$9,036 ▼	-9.0%	128,787	0.8%	Consumer Discretionary
CRM Salesforce	$88,135		0.0%	322,000	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$87,966	$18,987 ▲	27.5%	774,624	0.8%	Medical
ACN Accenture	$87,805		0.0%	248,402	0.8%	Computer and Technology
TDG TransDigm Group	$86,383	$3,526 ▼	-3.9%	60,529	0.7%	Aerospace
ETN Eaton	$84,585	$5,371 ▲	6.8%	255,205	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$80,229	$80,229 ▲	New Holding	129,700	0.7%	Medical
GOOGL Alphabet	$80,157	$4,922 ▼	-5.8%	483,308	0.7%	Computer and Technology
ETR Entergy	$78,426	$9,858 ▲	14.4%	595,900	0.7%	Utilities
HON Honeywell International	$78,255	$20,251 ▲	34.9%	378,572	0.7%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$77,515	$4,247 ▲	5.8%	482,540	0.7%	Finance
VICI VICI Properties	$76,686	$3,464 ▲	4.7%	2,302,200	0.7%	Finance
MDLZ Mondelez International	$75,048		0.0%	1,018,700	0.6%	Consumer Staples
PANW Palo Alto Networks	$72,410	$31,633 ▼	-30.4%	211,850	0.6%	Computer and Technology
NI NiSource	$71,615	$13,715 ▲	23.7%	2,066,800	0.6%	Utilities
TJX TJX Companies	$71,229		0.0%	606,000	0.6%	Retail/Wholesale
DDOG Datadog	$70,879	$74 ▲	0.1%	616,021	0.6%	Computer and Technology
AZO AutoZone	$69,301		0.0%	22,000	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$68,743		0.0%	1,216,900	0.6%	Finance
MS Morgan Stanley	$68,736		0.0%	659,400	0.6%	Finance
INTU Intuit	$68,310		0.0%	110,000	0.6%	Computer and Technology
CL Colgate-Palmolive	$67,744	$2,499 ▲	3.8%	652,577	0.6%	Consumer Staples
AME AMETEK	$66,936	$3,988 ▼	-5.6%	389,820	0.6%	Computer and Technology
HIG The Hartford Financial Services Group	$66,920		0.0%	569,000	0.6%	Finance
ELV Elevance Health	$65,572	$65,572 ▲	New Holding	126,100	0.6%	Medical
DIS Walt Disney	$65,318	$15,231 ▼	-18.9%	679,057	0.6%	Consumer Discretionary
SLB Schlumberger	$65,027	$529 ▲	0.8%	1,550,106	0.6%	Oils/Energy
XBI SPDR S&P Biotech ETF	$64,899	$5,238 ▲	8.8%	656,872	0.6%	ETF
SBAC SBA Communications	$64,580	$14,972 ▲	30.2%	268,300	0.6%	Finance
NEM Newmont	$64,193		0.0%	1,201,000	0.6%	Basic Materials
TMUS T-Mobile US	$64,107	$2,414 ▼	-3.6%	310,657	0.6%	Computer and Technology
NXPI NXP Semiconductors	$63,747		0.0%	265,600	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$62,746		0.0%	223,000	0.5%	Finance
LOW Lowe's Companies	$62,566		0.0%	231,000	0.5%	Retail/Wholesale
CHENIERE ENERGY INC	$62,350	$13,795 ▼	-18.1%	346,698	0.5%	COM NEW
MDY SPDR S&P MidCap 400 ETF Trust	$61,808		0.0%	108,500	0.5%	ETF
FITB Fifth Third Bancorp	$61,428		0.0%	1,433,900	0.5%	Finance
ZTS Zoetis	$61,349	$8,987 ▲	17.2%	314,000	0.5%	Medical
AXP American Express	$60,830		0.0%	224,300	0.5%	Finance
FCX Freeport-McMoRan	$59,486	$36 ▲	0.1%	1,191,630	0.5%	Basic Materials
BSX Boston Scientific	$59,263	$235 ▼	-0.4%	707,200	0.5%	Medical
SYK Stryker	$57,802	$57,802 ▲	New Holding	160,000	0.5%	Medical
CMG Chipotle Mexican Grill	$57,620		0.0%	1,000,000	0.5%	Retail/Wholesale
MU Micron Technology	$56,065		0.0%	540,594	0.5%	Computer and Technology
STZ Constellation Brands	$54,965	$4,973 ▲	9.9%	213,300	0.5%	Consumer Staples
GLOB Globant	$54,904	$54,904 ▲	New Holding	277,096	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$54,879		0.0%	118,000	0.5%	Medical
VB Vanguard Small-Cap ETF	$53,710		0.0%	226,425	0.5%	ETF
ALLY Ally Financial	$53,001		0.0%	1,489,200	0.5%	Finance
HUM Humana	$52,484	$52,484 ▲	New Holding	165,700	0.5%	Medical
CRWD CrowdStrike	$51,551	$51,551 ▲	New Holding	183,803	0.4%	Computer and Technology
CDNS Cadence Design Systems	$51,225		0.0%	189,000	0.4%	Computer and Technology
AMP Ameriprise Financial	$50,927		0.0%	108,400	0.4%	Finance
BRK.B Berkshire Hathaway	$49,888	$46,763 ▲	1,496.3%	108,390	0.4%	Finance
WM Waste Management	$49,633	$11,018 ▼	-18.2%	239,079	0.4%	Business Services
MCK McKesson	$49,145	$9,592 ▲	24.3%	99,400	0.4%	Medical
MSI Motorola Solutions	$47,211		0.0%	105,000	0.4%	Computer and Technology
FMX Fomento Económico Mexicano	$46,502		0.0%	471,096	0.4%	Consumer Staples
VRT Vertiv	$45,577	$45,577 ▲	New Holding	458,107	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$44,340	$44,340 ▲	New Holding	250,000	0.4%	Consumer Discretionary
EQIX Equinix	$44,204	$10,474 ▲	31.1%	49,800	0.4%	Finance
H Hyatt Hotels	$43,986		0.0%	289,000	0.4%	Consumer Discretionary
ODFL Old Dominion Freight Line	$43,197		0.0%	217,464	0.4%	Transportation
TSCO Tractor Supply	$41,021		0.0%	141,000	0.4%	Retail/Wholesale
CRL Charles River Laboratories International	$39,473	$5,200 ▲	15.2%	200,400	0.3%	Medical
LPLA LPL Financial	$39,175		0.0%	168,400	0.3%	Finance
TOL Toll Brothers	$38,607	$38,607 ▲	New Holding	249,900	0.3%	Construction
WELL Welltower	$38,281	$6,273 ▲	19.6%	299,000	0.3%	Finance
WEC WEC Energy Group	$37,799		0.0%	393,000	0.3%	Utilities
MNST Monster Beverage	$36,399		0.0%	697,700	0.3%	Consumer Staples
ICLR ICON Public	$35,655	$4,568 ▼	-11.4%	124,100	0.3%	Medical
BMRN BioMarin Pharmaceutical	$34,519		0.0%	491,100	0.3%	Medical
PSA Public Storage	$28,968	$1,565 ▲	5.7%	79,611	0.3%	Finance
T AT&T	$26,631	$18,992 ▲	248.6%	1,210,500	0.2%	Computer and Technology
O Realty Income	$26,014	$127 ▲	0.5%	410,183	0.2%	Finance
SPG Simon Property Group	$25,958	$4,564 ▲	21.3%	153,579	0.2%	Finance
DLR Digital Realty Trust	$24,760	$6,311 ▲	34.2%	152,999	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

About Employees Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Employees Retirement System Of Texas Top Holdings and 13F Report (2024)

About Employees Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmployees Retirement System Of Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools