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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:606.4K

Value:$66.1M

% of Portfolio:599.1% ($66.1M/$11.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:387.2K

Value:$66.1M

% of Portfolio:598.9% ($66.1M/$11.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:82.7K

Value:$65.8M

% of Portfolio:596.7% ($65.8M/$11.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:282.0K

Value:$65.3M

% of Portfolio:591.9% ($65.3M/$11.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:197.6K

Value:$64.6M

% of Portfolio:586.0% ($64.6M/$11.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.5M

Value:$63.5M

% of Portfolio:575.9% ($63.5M/$11.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:797.0K

Value:$62.4M

% of Portfolio:565.6% ($62.4M/$11.0M)

Zoetis Inc.

ZTS|98978V103

Shares:377.4K

Value:$62.1M

% of Portfolio:563.3% ($62.1M/$11.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:726.6K

Value:$62.1M

% of Portfolio:563.1% ($62.1M/$11.0M)

Walt Disney Co

DIS|254687106

Shares:626.3K

Value:$61.8M

% of Portfolio:560.4% ($61.8M/$11.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.3M

Value:$60.9M

% of Portfolio:551.9% ($60.9M/$11.0M)

NISOURCE INC.

NI|65473P105

Shares:1.5M

Value:$59.5M

% of Portfolio:539.2% ($59.5M/$11.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:589.5K

Value:$59.5M

% of Portfolio:539.1% ($59.5M/$11.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:289.9K

Value:$59.4M

% of Portfolio:538.8% ($59.4M/$11.0M)

STRYKER CORP

SYK|863667101

Shares:158.2K

Value:$58.9M

% of Portfolio:533.9% ($58.9M/$11.0M)

Accenture plc

ACN|G1151C101

Shares:188.3K

Value:$58.8M

% of Portfolio:532.7% ($58.8M/$11.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:229.5K

Value:$58.4M

% of Portfolio:529.2% ($58.4M/$11.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:622.7K

Value:$58.3M

% of Portfolio:528.9% ($58.3M/$11.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:29.9K

Value:$58.3M

% of Portfolio:528.8% ($58.3M/$11.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:120.2K

Value:$58.3M

% of Portfolio:528.3% ($58.3M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	606.4K	QoQ +54.29% (+213.4K) YoY +54.29% (+213.4K)	All Managers (Combined)	$66.1M	599.1% ($66.1M/$11.0M)	QoQ +78.80% (+$29) YoY +104.76% (+$34)
Palo Alto Networks Inc(PANWcusip697435105)	387.2K	QoQ -8.62% (-36.5K) YoY +66.41% (-154.5K)	All Managers (Combined)	$66.1M	598.9% ($66.1M/$11.0M)	QoQ -14.30% (-$11) YoY -0.05% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	82.7K	QoQ -28.23% (-32.5K) YoY -42.57% (-61.3K)	All Managers (Combined)	$65.8M	596.7% ($65.8M/$11.0M)	QoQ -46.10% (-$56) YoY -40.03% (-$44)
WASTE MANAGEMENT INC(WMcusip94106L109)	282.0K	QoQ +17.96% (+42.9K) YoY +1.44% (+4.0K)	All Managers (Combined)	$65.3M	591.9% ($65.3M/$11.0M)	QoQ +35.33% (+$17) YoY +10.18% (+$6)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	197.6K	QoQ -14.64% (-33.9K) YoY -19.67% (-48.4K)	All Managers (Combined)	$64.6M	586.0% ($64.6M/$11.0M)	QoQ -14.47% (-$11) YoY -0.53% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.5M	QoQ -4.49% (-71.5K) YoY +16.19% (-211.8K)	All Managers (Combined)	$63.5M	575.9% ($63.5M/$11.0M)	QoQ +4.12% (-$3) YoY -11.38% (-$8)
SCHWAB CHARLES CORP(SCHWcusip808513105)	797.0K	QoQ NEW(+797.0K) YoY +2039.31% (+759.7K)	All Managers (Combined)	$62.4M	565.6% ($62.4M/$11.0M)	QoQ NEW(+$62) YoY +2214.99% (+$60)
Zoetis Inc.(ZTScusip98978V103)	377.4K	QoQ +20.19% (+63.4K) YoY +40.82% (+109.4K)	All Managers (Combined)	$62.1M	563.3% ($62.1M/$11.0M)	QoQ +21.46% (+$11) YoY +37.02% (+$17)
ENTERGY CORP /DE/(ETRcusip29364G103)	726.6K	QoQ -39.02% (-465.2K) YoY +39.47% (+205.6K)	All Managers (Combined)	$62.1M	563.1% ($62.1M/$11.0M)	QoQ -31.25% (-$28) YoY +12.82% (+$7)
Walt Disney Co(DIScusip254687106)	626.3K	QoQ -7.76% (-52.7K) YoY -25.20% (-211.1K)	All Managers (Combined)	$61.8M	560.4% ($61.8M/$11.0M)	QoQ -18.24% (-$14) YoY -39.66% (-$41)
NEWMONT Corp /DE/(NEMcusip651639106)	1.3M	QoQ -1.15% (-14.7K) YoY -0.04% (-588)	All Managers (Combined)	$60.9M	551.9% ($60.9M/$11.0M)	QoQ +28.22% (-$13) YoY +34.64% (-$16)
NISOURCE INC.(NIcusip65473P105)	1.5M	QoQ -28.21% (-583.2K) YoY -11.21% (-187.4K)	All Managers (Combined)	$59.5M	539.2% ($59.5M/$11.0M)	QoQ -21.71% (-$17) YoY +28.68% (-$13)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	589.5K	QoQ -1.14% (-6.8K) YoY -16.97% (-120.5K)	All Managers (Combined)	$59.5M	539.1% ($59.5M/$11.0M)	QoQ +11.65% (-$6) YoY +22.29% (-$11)
DANAHER CORP /DE/(DHRcusip235851102)	289.9K	QoQ +20.64% (+49.6K) YoY +2.07% (-5.9K)	All Managers (Combined)	$59.4M	538.8% ($59.4M/$11.0M)	QoQ +7.73% (+$4) YoY -16.20% (-$11)
STRYKER CORP(SYKcusip863667101)	158.2K	QoQ -1.12% (-1.8K) YoY +182.50% (+102.2K)	All Managers (Combined)	$58.9M	533.9% ($58.9M/$11.0M)	QoQ +2.22% (-$1) YoY +193.84% (+$39)
Accenture plc(ACNcusipG1151C101)	188.3K	QoQ -24.18% (-60.1K) YoY -16.25% (-36.5K)	All Managers (Combined)	$58.8M	532.7% ($58.8M/$11.0M)	QoQ -32.75% (-$29) YoY -24.60% (-$19)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	229.5K	QoQ +21.45% (+40.5K) YoY +21.45% (-40.5K)	All Managers (Combined)	$58.4M	529.2% ($58.4M/$11.0M)	QoQ +2.80% (+$2) YoY -0.76% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	622.7K	QoQ +7.64% (+44.2K) YoY -9.09% (-62.3K)	All Managers (Combined)	$58.3M	528.9% ($58.3M/$11.0M)	QoQ +10.94% (+$6) YoY -5.40% (-$3)
MERCADOLIBRE INC(MELIcusip58733R102)	29.9K	QoQ -0.99% (-300) YoY +1025.32% (+27.2K)	All Managers (Combined)	$58.3M	528.8% ($58.3M/$11.0M)	QoQ +13.58% (-$7) YoY +1352.10% (+$54)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	120.2K	QoQ -1.15% (-1.4K) YoY +1.86% (+2.2K)	All Managers (Combined)	$58.3M	528.3% ($58.3M/$11.0M)	QoQ +19.00% (-$9) YoY +18.14% (+$9)