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)

StockValue
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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