Employees Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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
0001398739
Manager Name
Employees Retirement System of Texas
Data Enrichment
96% identified
253 identified11 unidentified

Holdings

264 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 14
NETFLIX INC
NFLX|64110L106
Shares:
115046(-10.7%)
Value:
$107.3M(-6.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
583557(+7.9%)
Value:
$99.5M(+9.7%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
104549(-6.8%)
Value:
$98.9M(-3.8%)
Parker-Hannifin Corp
PH|701094104
Shares:
157869(+10.3%)
Value:
$96.0M(+5.4%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
345637(-8.1%)
Value:
$92.2M(+11.1%)
EQUINIX INC
EQIX|29444U700
Shares:
107919(+39.5%)
Value:
$88.0M(+20.6%)
AUTOZONE INC
AZO|053332102
Shares:
21800(-0.9%)
Value:
$83.1M(+18.0%)
TransDigm Group INC
TDG|893641100
Shares:
59929(-1.0%)
Value:
$82.9M(+8.1%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
663300(+16.6%)
Value:
$82.1M(+31.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
450900(-1.1%)
Value:
$77.8M(+14.4%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
177328(+68.9%)
Value:
$77.6M(+60.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
220500(-1.1%)
Value:
$76.1M(+20.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
15700(+15.4%)
Value:
$72.3M(+7.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
464168(-4.0%)
Value:
$71.8M(-21.5%)
78464A870
78464A870
Shares:
867172(-1.1%)
Value:
$70.3M(-11.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
958008
Value:
$69.8M
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
138500(+6.8%)
Value:
$68.9M(+2.1%)
Eaton Corp plc
ETN|G29183103
Shares:
251482(+17.7%)
Value:
$68.4M(-3.6%)
Ventas, Inc.
VTR|92276F100
Shares:
967029(+275.0%)
Value:
$66.5M(+337.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
544500(-10.1%)
Value:
$66.3M(-9.4%)