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Employees Retirement System of Texas13F | |
| Employees Retirement System of Texas | |
| Last update 2025-05-13 | 262 Stocks (34 new) |
| Value $11.02 Bil | Turnover 13 % |
Employees Retirement System of... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 23,875,000 | 1,418,180.0 | +11.12% | 12.860 | +1.29% | 4.530 | +1.54% | +4.51% | 31,696.7 | ||
MSFT | Microsoft Corp | 1,230,429 | 461,890.0 | +26.93% | 4.190 | +0.89% | 0.020 | +38.00% | +20.34% | 3,755,441.4 | Software | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 12,732,000 | 460,260.0 | 0% | 4.180 | 0% | 13.450 | +5.25% | +5.32% | 3,933.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 2,629,372 | 455,490.0 | +27.88% | 4.130 | +0.90% | 0.640 | +14.28% | +7.03% | 74,612.5 | ||
AAPL | Apple Inc | 1,955,831 | 434,450.0 | -1.15% | 3.940 | -0.05% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 3,793,638 | 411,150.0 | -5.06% | 3.730 | -0.23% | 0.020 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,654,644 | 314,810.0 | -6.36% | 2.860 | -0.21% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 5,629,961 | 286,170.0 | +51.91% | 2.600 | +0.89% | 0.210 | +12.11% | +21.29% | 160,177.0 | ||
META | Meta Platforms Inc | 375,022 | 216,150.0 | -11.03% | 1.960 | -0.23% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 737,500 | 180,910.0 | -3.70% | 1.640 | -0.06% | 0.030 | +24.30% | +23.55% | 801,337.5 | Banks |
Employees Retirement System of Texas's Historical Top Holdings Breakdowns
Employees Retirement System of Texas's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.34% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Sold Out | 0 | -1,436,271 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +1.36% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 268,300 | 268,300 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +1.29% | 57.44 ($58.5) 59.4 | $59.47 | 1.66% | Add 11.12% | 23,875,000 | 2,390,000 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Sold Out | 0 | -322,000 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.90% | 169.43 ($177.82) 182.84 | $185.89 | 4.54% | Add 27.88% | 2,629,372 | 573,300 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.89% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 26.93% | 1,230,429 | 261,064 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.89% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Add 51.91% | 5,629,961 | 1,923,800 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Sold Out | 0 | -378,572 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -0.73% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Sold Out | 0 | -1,216,900 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Sold Out Sold Out | -0.69% | 522.96 ($567.65) 601.18 | $583.26 | 2.75% | Sold Out | 0 | -141,500 |
Employees Retirement System of Texas Total Holding History ($B)
Employees Retirement System of Texas's Asset Allocation
Employees Retirement System of Texas Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Employees Retirement System of Texas's Hypothetical Growth since 2025-03-31
Employees Retirement System of Texas's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Employees Retirement System of Texas's Holdings Heat Map
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Employees Retirement System of Texas's Holdings Bubble Chart
Employees Retirement System of Texas News
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