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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 | +1.30% | +4.24% | 31,616.8 | ||
MSFT | Microsoft Corp | 1,230,429 | 461,890.0 | +26.93% | 4.190 | +0.89% | 0.020 | +35.37% | +20.48% | 3,759,901.0 | 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 | +4.77% | +5.35% | 3,934.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 2,629,372 | 455,490.0 | +27.88% | 4.130 | +0.90% | 0.640 | +14.13% | +7.91% | 75,230.7 | ||
AAPL | Apple Inc | 1,955,831 | 434,450.0 | -1.15% | 3.940 | -0.05% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 3,793,638 | 411,150.0 | -5.06% | 3.730 | -0.23% | 0.020 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 1,654,644 | 314,810.0 | -6.36% | 2.860 | -0.21% | 0.020 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 5,629,961 | 286,170.0 | +51.91% | 2.600 | +0.89% | 0.210 | +14.16% | +23.88% | 163,588.6 | ||
META | Meta Platforms Inc | 375,022 | 216,150.0 | -11.03% | 1.960 | -0.23% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 737,500 | 180,910.0 | -3.70% | 1.640 | -0.06% | 0.030 | +23.79% | +25.81% | 815,993.3 | 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 | $191.51 | 4.58% | 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 | $634.21 | 7.90% | 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 | $59.32 | 1.40% | 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 | $267.22 | -14.09% | 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 | $187.43 | 5.40% | Add 27.88% | 2,629,372 | 573,300 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.89% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | 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 | $58.50 | 15.61% | 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 | $239.27 | 11.44% | Sold Out | 0 | -378,572 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -0.73% | 66.78 ($75.08) 81.42 | $83.70 | 11.48% | 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 | $588.03 | 3.59% | Sold Out | 0 | -141,500 |
Employees Retirement System of Texas Total Holding History ($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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