Employees Retirement System of Texas Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$444.8M
Holdings
311
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $52.3M |
AAPLAPPLE INC | $49.5M |
RSPINVESCO EXCHANGE TRADED FD T | $36.0M |
GOOGALPHABET INC | $27.4M |
METAMETA PLATFORMS INC | $24.7M |
VEAVANGUARD TAX-MANAGED FDS | $17.7M |
MAMASTERCARD INCORPORATED | $16.9M |
NOWSERVICENOW INC | $12.2M |
XOMEXXON MOBIL CORP | $10.8M |
NFLXNETFLIX INC | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.3M |
PHPARKER-HANNIFIN CORP | $9.1M |
DDOGDATADOG INC | $8.8M |
ACNACCENTURE PLC IRELAND | $8.7M |
HONHONEYWELL INTL INC | $8.6M |
XBISPDR SER TR | $7.9M |
T7DTRANSDIGM GROUP INC | $7.7M |
LNGCHENIERE ENERGY INC | $7.4M |
MRKMERCK & CO INC | $7.4M |
CRWDCROWDSTRIKE HLDGS INC | $6.3M |
GLOBGLOBANT S A | $5.9M |
FCXFREEPORT-MCMORAN INC | $5.3M |
VRTVERTIV HOLDINGS CO | $5.2M |
WMWASTE MGMT INC DEL | $4.8M |
NEMNEWMONT CORP | $4.7M |
MUMICRON TECHNOLOGY INC | $4.4M |
MSFTMICROSOFT CORP | $3.9M |
AVGOBROADCOM INC | $3.2M |
FQIDIGITAL RLTY TR INC | $3.1M |
AMZNAMAZON COM INC | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
OREALTY INCOME CORP | $2.6M |
PSAPUBLIC STORAGE OPER CO | $2.2M |
TAT&T INC | $2.2M |
VENVENTAS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
VGITVANGUARD SCOTTSDALE FDS | $1.2M |
DISDISNEY WALT CO | $1.2M |
WMTWALMART INC | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
CITHE CIGNA GROUP | $978K |
IBNICICI BANK LIMITED | $976K |
MOALTRIA GROUP INC | $943K |
SHOPSHOPIFY INC | $918K |
PGPROCTER AND GAMBLE CO | $907K |
SOSOUTHERN CO | $901K |
GOOGLALPHABET INC | $891K |
VVISA INC | $881K |
GLPIGAMING & LEISURE PPTYS INC | $877K |
MDTMEDTRONIC PLC | $861K |
REEVEREST GROUP LTD | $861K |
PGRPROGRESSIVE CORP | $828K |
DOCHEALTHPEAK PROPERTIES INC | $764K |
ALSALLSTATE CORP | $735K |
ETNEATON CORP PLC | $709K |
MAAMID-AMER APT CMNTYS INC | $703K |
BACBANK AMERICA CORP | $696K |
BPBP PLC | $690K |
FETFORUM ENERGY TECHNOLOGIES IN | $684K |
AEMAGNICO EAGLE MINES LTD | $657K |
NOKNOKIA CORP | $649K |
KOCOCA COLA CO | $629K |
NVONOVO-NORDISK A S | $628K |
BCSBARCLAYS PLC | $604K |
RHPRYMAN HOSPITALITY PPTYS INC | $594K |
SLBSCHLUMBERGER LTD | $592K |
TSLATESLA INC | $584K |
NETCLOUDFLARE INC | $561K |
PLDPROLOGIS INC. | $535K |
SNOWSNOWFLAKE INC | $502K |
FDXFEDEX CORP | $495K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $484K |
HYLBDBX ETF TR | $459K |
PBRPETROLEO BRASILEIRO SA PETRO | $444K |
ISRGINTUITIVE SURGICAL INC | $436K |
DUOLDUOLINGO INC | $419K |
AXONAXON ENTERPRISE INC | $396K |
AONAON PLC | $385K |
ODFLOLD DOMINION FREIGHT LINE IN | $384K |
RELXRELX PLC | $331K |
WDAYWORKDAY INC | $326K |
FMXFOMENTO ECONOMICO MEXICANO S | $326K |
BACVERIZON COMMUNICATIONS INC | $326K |
GSKGSK PLC | $322K |
EQIXEQUINIX INC | $303K |
JNJJOHNSON & JOHNSON | $298K |
RBLXROBLOX CORP | $297K |
CCKCROWN HLDGS INC | $294K |
LBTYALIBERTY GLOBAL LTD | $291K |
WSOWATSCO INC | $271K |
SGSWEETGREEN INC | $238K |
BMYBRISTOL-MYERS SQUIBB CO | $232K |
APPAPPLOVIN CORP | $223K |
ENBENBRIDGE INC | $211K |
XYZBLOCK INC | $209K |
DYHTARGET CORP | $208K |
4I1PHILIP MORRIS INTL INC | $206K |
ALNYALNYLAM PHARMACEUTICALS INC | $198K |
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