Employees-Retirement-System-Of-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TEM",
  "ODD",
  "INSP",
  "SPT",
  null,
  "ITUB",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "SKT",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AFRM",
  "AIG",
  "T",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "FET",
  "DNA",
  "BSX",
  null,
  "PHG",
  "LMND",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "ROKU",
  "ERJ",
  "RXRX",
  "FRT",
  "SIMO",
  "EQNR",
  "UMH",
  "SN",
  "LOGI",
  "TIGO",
  "MMYT",
  "FCX",
  "FITB",
  "BA-PA",
  "IBN",
  null,
  "FMX",
  "GLPI",
  "TX",
  "SANA",
  "GH",
  "RIVN",
  "IFS",
  "ING",
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  "IVT",
  "PAGS",
  null,
  null,
  "KGC",
  "ENSG",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "EQIX",
  "GE",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "ODFL",
  "ICLR",
  "AMP",
  "KKR",
  "OKE",
  "DASH",
  "VGIT",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "IRM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  "VZ",
  "LPLA",
  "IOT",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "BP",
  "IBM",
  "SYK",
  "ERIC",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "LTC",
  "RCL",
  "MRNA",
  "SCHW",
  "ALC",
  "STAG",
  "HR",
  "SBAC",
  "APLE",
  "TRGP",
  "OHI",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "VRT",
  "TV",
  "PEN",
  "ARE",
  "AON",
  "VNO",
  "TOL",
  "AVB",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "AEP",
  "CCU",
  "CURB",
  "ESRT",
  "HIMX",
  "GTY",
  "RHP",
  "AMZN",
  "MSI",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "HDB",
  "SG",
  "DKNG",
  "VEA",
  "VB",
  "V",
  "VICI",
  "W",
  null,
  "WMT",
  "WELL",
  "WTW",
  "WIX",
  "WPC",
  "WDAY",
  "YETI",
  "YALA",
  "ADC",
  null,
  "FR",
  "AEM",
  "ET",
  "CHKP",
  "OR",
  "KRC",
  "KIM",
  "NOK",
  "INFY",
  "NXPI",
  "HST",
  "ESLT",
  "MNDY",
  "TAK",
  "TTD",
  "RBLX",
  "SUI",
  "SPOT",
  "CHWY",
  "MELI",
  "MCK",
  "EXR",
  "WNS",
  "PSA",
  "UDR",
  "ALLY",
  null,
  "AUR",
  "AZO",
  "AXS",
  null,
  "BCS",
  "BRK-B",
  "BRBR",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BRX",
  "BXP",
  "CDNS",
  "CPT",
  "CSR",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "NET",
  "KO",
  "CL",
  "CDP",
  "COST",
  "CSGP",
  "BAP",
  "CUZ",
  "CRWD",
  "CUBE",
  "DHR",
  "DDOG",
  "DNLI",
  "DB",
  "DLR",
  "RSP",
  "TRNO",
  "NEE",
  "DIS",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "GRVY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 264
Total Value: 11031028
Accession Number: 0001398739-25-000011
Form Type: 13F-HR
CIK: employees-retirement-system-of-texas
Manager Name: Employees-Retirement-System-Of-Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:115.0K

Value:$107.3M

% of Portfolio:972.6% ($107.3M/$11.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:583.6K

Value:$99.5M

% of Portfolio:901.5% ($99.5M/$11.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:104.5K

Value:$98.9M

% of Portfolio:896.4% ($98.9M/$11.0M)

Parker-Hannifin Corp

PH|701094104

Shares:157.9K

Value:$96.0M

% of Portfolio:869.9% ($96.0M/$11.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:345.6K

Value:$92.2M

% of Portfolio:835.7% ($92.2M/$11.0M)

EQUINIX INC

EQIX|29444U700

Shares:107.9K

Value:$88.0M

% of Portfolio:797.7% ($88.0M/$11.0M)

AUTOZONE INC

AZO|053332102

Shares:21.8K

Value:$83.1M

% of Portfolio:753.5% ($83.1M/$11.0M)

TransDigm Group INC

TDG|893641100

Shares:59.9K

Value:$82.9M

% of Portfolio:751.5% ($82.9M/$11.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:663.3K

Value:$82.1M

% of Portfolio:744.0% ($82.1M/$11.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:450.9K

Value:$77.8M

% of Portfolio:705.1% ($77.8M/$11.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:177.3K

Value:$77.6M

% of Portfolio:703.8% ($77.6M/$11.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:220.5K

Value:$76.1M

% of Portfolio:690.1% ($76.1M/$11.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:15.7K

Value:$72.3M

% of Portfolio:655.7% ($72.3M/$11.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:464.2K

Value:$71.8M

% of Portfolio:650.7% ($71.8M/$11.0M)

78464A870

Shares:867.2K

Value:$70.3M

% of Portfolio:637.5% ($70.3M/$11.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:958.0K

Value:$69.8M

% of Portfolio:632.8% ($69.8M/$11.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:138.5K

Value:$68.9M

% of Portfolio:624.8% ($68.9M/$11.0M)

Eaton Corp plc

ETN|G29183103

Shares:251.5K

Value:$68.4M

% of Portfolio:619.7% ($68.4M/$11.0M)

Ventas, Inc.

VTR|92276F100

Shares:967.0K

Value:$66.5M

% of Portfolio:602.8% ($66.5M/$11.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:544.5K

Value:$66.3M

% of Portfolio:601.2% ($66.3M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	115.0K	QoQ -10.66% (-13.7K) YoY -16.91% (-23.4K)	All Managers (Combined)	$107.3M	972.6% ($107.3M/$11.0M)	QoQ -6.53% (-$8) YoY +27.57% (-$23)
PROCTER & GAMBLE Co(PGcusip742718109)	583.6K	QoQ +7.88% (+42.6K) YoY +14.43% (+73.6K)	All Managers (Combined)	$99.5M	901.5% ($99.5M/$11.0M)	QoQ +9.66% (+$9) YoY +20.20% (+$17)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	104.5K	QoQ -6.77% (-7.6K) YoY -6.77% (-7.6K)	All Managers (Combined)	$98.9M	896.4% ($98.9M/$11.0M)	QoQ -3.77% (-$4) YoY +20.34% (-$17)
Parker-Hannifin Corp(PHcusip701094104)	157.9K	QoQ +10.25% (+14.7K) YoY -11.80% (-21.1K)	All Managers (Combined)	$96.0M	869.9% ($96.0M/$11.0M)	QoQ +5.36% (+$5) YoY -3.54% (-$4)
T-Mobile US, Inc.(TMUScusip872590104)	345.6K	QoQ -8.05% (-30.3K) YoY +7.22% (+23.3K)	All Managers (Combined)	$92.2M	835.7% ($92.2M/$11.0M)	QoQ +11.10% (-$9) YoY +75.20% (+$40)
EQUINIX INC(EQIXcusip29444U700)	107.9K	QoQ +39.48% (+30.5K) YoY +6.85% (+6.9K)	All Managers (Combined)	$88.0M	797.7% ($88.0M/$11.0M)	QoQ +20.61% (+$15) YoY +5.55% (+$5)
AUTOZONE INC(AZOcusip053332102)	21.8K	QoQ -0.90% (-200) YoY -0.90% (-200)	All Managers (Combined)	$83.1M	753.5% ($83.1M/$11.0M)	QoQ +17.99% (-$13) YoY +19.87% (-$14)
TransDigm Group INC(TDGcusip893641100)	59.9K	QoQ -0.99% (-600) YoY -4.87% (-3.1K)	All Managers (Combined)	$82.9M	751.5% ($82.9M/$11.0M)	QoQ +8.07% (-$6) YoY +6.84% (-$5)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	663.3K	QoQ +16.57% (+94.3K) YoY +16.57% (+94.3K)	All Managers (Combined)	$82.1M	744.0% ($82.1M/$11.0M)	QoQ +31.84% (+$20) YoY +39.96% (+$23)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	450.9K	QoQ -1.14% (-5.2K) YoY +33.00% (+111.9K)	All Managers (Combined)	$77.8M	705.1% ($77.8M/$11.0M)	QoQ +14.44% (-$10) YoY +66.94% (+$31)
Motorola Solutions, Inc.(MSIcusip620076307)	177.3K	QoQ +68.88% (+72.3K) YoY +68.88% (+72.3K)	All Managers (Combined)	$77.6M	703.8% ($77.6M/$11.0M)	QoQ +59.96% (+$29) YoY +108.29% (+$40)
Arthur J. Gallagher & Co.(AJGcusip363576109)	220.5K	QoQ -1.12% (-2.5K) YoY -1.12% (-2.5K)	All Managers (Combined)	$76.1M	690.1% ($76.1M/$11.0M)	QoQ +20.26% (-$13) YoY +36.52% (-$20)
Booking Holdings Inc.(BKNGcusip09857L108)	15.7K	QoQ +15.44% (+2.1K) YoY NEW(+15.7K)	All Managers (Combined)	$72.3M	655.7% ($72.3M/$11.0M)	QoQ +7.04% (+$5) YoY NEW(+$72)
Alphabet Inc.(GOOGLcusip02079K305)	464.2K	QoQ -3.96% (-19.1K) YoY -7.02% (-35.1K)	All Managers (Combined)	$71.8M	650.7% ($71.8M/$11.0M)	QoQ -21.54% (-$20) YoY -4.74% (-$4)
(cusip78464A870)✕	867.2K	QoQ -1.15% (-10.1K) YoY +102.13% (+438.2K)	All Managers (Combined)	$70.3M	637.5% ($70.3M/$11.0M)	QoQ -10.98% (-$9) YoY +72.76% (+$30)
Uber Technologies, Inc(UBERcusip90353T100)	958.0K	QoQ NEW(+958.0K) YoY +1050.74% (+874.8K)	All Managers (Combined)	$69.8M	632.8% ($69.8M/$11.0M)	QoQ NEW(+$70) YoY +989.09% (+$63)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	138.5K	QoQ +6.78% (+8.8K) YoY NEW(+138.5K)	All Managers (Combined)	$68.9M	624.8% ($68.9M/$11.0M)	QoQ +2.14% (+$1) YoY NEW(+$69)
Eaton Corp plc(ETNcusipG29183103)	251.5K	QoQ +17.70% (-37.8K) YoY +5.22% (-12.5K)	All Managers (Combined)	$68.4M	619.7% ($68.4M/$11.0M)	QoQ -3.58% (-$3) YoY -8.52% (-$6)
Ventas, Inc.(VTRcusip92276F100)	967.0K	QoQ +274.96% (+709.1K) YoY +241.22% (+683.6K)	All Managers (Combined)	$66.5M	602.8% ($66.5M/$11.0M)	QoQ +337.79% (+$51) YoY +438.88% (+$54)
TJX COMPANIES INC /DE/(TJXcusip872540109)	544.5K	QoQ -10.14% (-61.5K) YoY -10.14% (-61.5K)	All Managers (Combined)	$66.3M	601.2% ($66.3M/$11.0M)	QoQ -9.41% (-$7) YoY +7.90% (-$5)