Employees Retirement System of Texas

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: 0001398739
Manager Name: Employees Retirement System of Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11,031.028K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEC ENERGY GROUP, INC.

WEC|92939U106

606390(+54.3%)

Value:

$66.1M(+78.8%)

Palo Alto Networks Inc

PANW|697435105

387174(-8.6%)

Value:

$66.1M(-14.3%)

ServiceNow, Inc.

NOW|81762P102

82672(-28.2%)

Value:

$65.8M(-46.1%)

WASTE MANAGEMENT INC

WM|94106L109

282018(+18.0%)

Value:

$65.3M(+35.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

197600(-14.6%)

Value:

$64.6M(-14.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1519785(-4.5%)

Value:

$63.5M(+4.1%)

SCHWAB CHARLES CORP

SCHW|808513105

797000

Value:

$62.4M

Zoetis Inc.

ZTS|98978V103

377400(+20.2%)

Value:

$62.1M(+21.5%)

ENTERGY CORP /DE/

ETR|29364G103

726641(-39.0%)

Value:

$62.1M(-31.3%)

Walt Disney Co

DIS|254687106

626334(-7.8%)

Value:

$61.8M(-18.2%)

NEWMONT Corp /DE/

NEM|651639106

1260942(-1.1%)

Value:

$60.9M(+28.2%)

NISOURCE INC.

NI|65473P105

1483561(-28.2%)

Value:

$59.5M(-21.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

589500(-1.1%)

Value:

$59.5M(+11.7%)

DANAHER CORP /DE/

DHR|235851102

289900(+20.6%)

Value:

$59.4M(+7.7%)

STRYKER CORP

SYK|863667101

158200(-1.1%)

Value:

$58.9M(+2.2%)

Accenture plc

ACN|G1151C101

188323(-24.2%)

Value:

$58.8M(-32.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

229546(+21.4%)

Value:

$58.4M(+2.8%)

COLGATE PALMOLIVE CO

CL|194162103

622712(+7.6%)

Value:

$58.3M(+10.9%)

MERCADOLIBRE INC

MELI|58733R102

29900(-1.0%)

Value:

$58.3M(+13.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

120200(-1.1%)

Value:

$58.3M(+19.0%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	606.4K	QoQ +54.29% (+213.4K) YoY +54.29% (+213.4K)	All Managers (Combined)	$66.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.00% (-$9) YoY +18.14% (+$9)