Employees Retirement System of Texas Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$11.0B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $1.4B |
MSFTMICROSOFT CORP | $461.9M |
HYLBDBX ETF TR | $460.3M |
RSPINVESCO EXCHANGE TRADED FD T | $455.5M |
AAPLAPPLE INC | $434.4M |
NVDANVIDIA CORPORATION | $411.2M |
AMZNAMAZON COM INC | $314.8M |
VEAVANGUARD TAX-MANAGED FDS | $286.2M |
METAMETA PLATFORMS INC | $216.1M |
JPMJPMORGAN CHASE & CO. | $180.9M |
LLYELI LILLY & CO | $180.3M |
MAMASTERCARD INCORPORATED | $165.6M |
SPYSPDR S&P 500 ETF TR | $150.1M |
AVGOBROADCOM INC | $148.3M |
XOMEXXON MOBIL CORP | $126.5M |
UNHUNITEDHEALTH GROUP INC | $116.2M |
KOCOCA COLA CO | $115.6M |
PLDPROLOGIS INC. | $110.9M |
TSLATESLA INC | $109.2M |
WMTWALMART INC | $109.0M |
NFLXNETFLIX INC | $107.3M |
PGPROCTER AND GAMBLE CO | $99.5M |
COSTCOSTCO WHSL CORP NEW | $98.9M |
PHPARKER-HANNIFIN CORP | $96.0M |
TMUST-MOBILE US INC | $92.2M |
EQIXEQUINIX INC | $88.0M |
AZOAUTOZONE INC | $83.1M |
T7DTRANSDIGM GROUP INC | $82.9M |
HIGHARTFORD INSURANCE GROUP INC | $82.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $77.8M |
MSIMOTOROLA SOLUTIONS INC | $77.6M |
AJGGALLAGHER ARTHUR J & CO | $76.1M |
BKNGBOOKING HOLDINGS INC | $72.3M |
GOOGLALPHABET INC | $71.8M |
XBISPDR SER TR | $70.3M |
UBERUBER TECHNOLOGIES INC | $69.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $68.9M |
ETNEATON CORP PLC | $68.4M |
VENVENTAS INC | $66.5M |
TJXTJX COS INC NEW | $66.3M |
WECWEC ENERGY GROUP INC | $66.1M |
PANWPALO ALTO NETWORKS INC | $66.1M |
NOWSERVICENOW INC | $65.8M |
WMWASTE MGMT INC DEL | $65.3M |
LPLALPL FINL HLDGS INC | $64.6M |
SLBSCHLUMBERGER LTD | $63.5M |
SCHWSCHWAB CHARLES CORP | $62.4M |
ZTSZOETIS INC | $62.1M |
ETRENTERGY CORP NEW | $62.1M |
DISDISNEY WALT CO | $61.8M |
NEMNEWMONT CORP | $60.9M |
NINISOURCE INC | $59.5M |
BSXBOSTON SCIENTIFIC CORP | $59.5M |
DHRDANAHER CORPORATION | $59.4M |
SYKSTRYKER CORPORATION | $58.9M |
ACNACCENTURE PLC IRELAND | $58.8M |
CDNSCADENCE DESIGN SYSTEM INC | $58.4M |
CLCOLGATE PALMOLIVE CO | $58.3M |
MLB1MERCADOLIBRE INC | $58.3M |
VRTXVERTEX PHARMACEUTICALS INC | $58.3M |
BABOEING CO | $56.9M |
FITBFIFTH THIRD BANCORP | $55.6M |
SBACSBA COMMUNICATIONS CORP NEW | $54.9M |
AXPAMERICAN EXPRESS CO | $54.8M |
MCKMCKESSON CORP | $54.7M |
NXPINXP SEMICONDUCTORS N V | $54.6M |
ALLYALLY FINL INC | $53.7M |
LOWLOWES COS INC | $53.3M |
MNDYMONDAY COM LTD | $53.0M |
LNGCHENIERE ENERGY INC | $52.8M |
FCXFREEPORT-MCMORAN INC | $52.4M |
RCLROYAL CARIBBEAN GROUP | $50.8M |
DWDMORGAN STANLEY | $50.5M |
VBVANGUARD INDEX FDS | $50.2M |
MDLZMONDELEZ INTL INC | $49.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $49.6M |
WELLWELLTOWER INC | $48.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $47.2M |
VRTVERTIV HOLDINGS CO | $47.0M |
CRWDCROWDSTRIKE HLDGS INC | $46.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $45.2M |
MUMICRON TECHNOLOGY INC | $45.0M |
ETENERGY TRANSFER L P | $44.3M |
KKRKKR & CO INC | $41.4M |
ICLRICON PLC | $39.1M |
DDOGDATADOG INC | $35.5M |
BRBRBELLRING BRANDS INC | $33.6M |
SPGSIMON PPTY GROUP INC NEW | $27.4M |
4I1PHILIP MORRIS INTL INC | $27.1M |
TOLTOLL BROTHERS INC | $26.1M |
PSAPUBLIC STORAGE OPER CO | $25.5M |
FQIDIGITAL RLTY TR INC | $23.4M |
TAT&T INC | $23.2M |
CBCHUBB LIMITED | $20.4M |
BACVERIZON COMMUNICATIONS INC | $16.9M |
PGRPROGRESSIVE CORP | $16.9M |
VICIVICI PPTYS INC | $16.6M |
EXREXTRA SPACE STORAGE INC | $16.1M |
AEPAMERICAN ELEC PWR CO INC | $15.5M |
AVBAVALONBAY CMNTYS INC | $15.5M |
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