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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BOEING CO

BA|097023105

333379

Value:

$56.9M

FIFTH THIRD BANCORP

FITB|316773100

1417400(-1.1%)

Value:

$55.6M(-8.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

249549(+6.0%)

Value:

$54.9M(+14.5%)

AMERICAN EXPRESS CO

AXP|025816109

203600(-9.2%)

Value:

$54.8M(-17.7%)

MCKESSON CORP

MCK|58155Q103

81300(-1.1%)

Value:

$54.7M(+16.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

287322(+8.2%)

Value:

$54.6M(-1.1%)

Ally Financial Inc.

ALLY|02005N100

1472100(-1.1%)

Value:

$53.7M(+0.1%)

LOWES COMPANIES INC

LOW|548661107

228400(-1.1%)

Value:

$53.3M(-6.6%)

monday.com Ltd.

MNDY|M7S64H106

217864(+27373.4%)

Value:

$53.0M(+28229.4%)

Cheniere Energy, Inc.

LNG|16411R208

228173(-34.2%)

Value:

$52.8M(-29.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

1384202(-7.0%)

Value:

$52.4M(-7.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

247200(-1.1%)

Value:

$50.8M(-11.9%)

MORGAN STANLEY

MS|617446448

432800(-17.1%)

Value:

$50.5M(-23.1%)

922908751

VB|922908751

226425(+0.0%)

Value:

$50.2M(-7.7%)

Mondelez International, Inc.

MDLZ|609207105

732700(-28.1%)

Value:

$49.7M(-18.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

988500(-1.1%)

Value:

$49.6M(-17.7%)

WELLTOWER INC.

WELL|95040Q104

313507(-2.0%)

Value:

$48.0M(+19.1%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

483949(-0.5%)

Value:

$47.2M(+13.5%)

Vertiv Holdings Co

VRT|92537N108

651033(+42.1%)

Value:

$47.0M(-9.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

130420(-29.0%)

Value:

$46.0M(-26.9%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	333.4K	QoQ NEW(+333.4K) YoY NEW(+333.4K)	All Managers (Combined)	$56.9M	QoQ NEW(+$57) YoY NEW(+$57)
Fifth Third Bancorp(FITBcusip316773100)	1.4M	QoQ -1.15% (-16.5K) YoY +37.07% (+383.4K)	All Managers (Combined)	$55.6M	QoQ -8.35% (-$5) YoY +44.41% (+$17)
Sba Communications Corp(SBACcusip78410G104)	249.5K	QoQ +6.05% (+14.2K) YoY +57.94% (+91.5K)	All Managers (Combined)	$54.9M	QoQ +14.49% (+$7) YoY +60.35% (+$21)
American Express Co(AXPcusip025816109)	203.6K	QoQ -9.22% (-20.7K) YoY -47.52% (-184.4K)	All Managers (Combined)	$54.8M	QoQ -17.71% (-$12) YoY -37.99% (-$34)
Mckesson Corp(MCKcusip58155Q103)	81.3K	QoQ -1.09% (-900) YoY +1.62% (+1.3K)	All Managers (Combined)	$54.7M	QoQ +16.79% (-$8) YoY +27.39% (+$12)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	287.3K	QoQ +8.17% (-21.7K) YoY +51.22% (+97.3K)	All Managers (Combined)	$54.6M	QoQ -1.08% (-$1) YoY +15.99% (+$8)
Ally Financial Inc.(ALLYcusip02005N100)	1.5M	QoQ -1.14% (-17.1K) YoY +10.43% (-139.1K)	All Managers (Combined)	$53.7M	QoQ +0.11% (-$0) YoY -0.77% (-$0)
Lowes Companies Inc(LOWcusip548661107)	228.4K	QoQ -1.12% (-2.6K) YoY -1.12% (-2.6K)	All Managers (Combined)	$53.3M	QoQ -6.56% (-$4) YoY -9.47% (-$6)
Monday.Com Ltd.(MNDYcusipM7S64H106)	217.9K	QoQ +27373.39% (+217.1K) YoY NEW(+217.9K)	All Managers (Combined)	$53.0M	QoQ +28229.41% (+$53) YoY NEW(+$53)
Cheniere Energy, Inc.(LNGcusip16411R208)	228.2K	QoQ -34.18% (-118.5K) YoY -41.79% (-163.8K)	All Managers (Combined)	$52.8M	QoQ -29.12% (-$22) YoY -16.48% (-$10)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.4M	QoQ -7.02% (-104.6K) YoY +15.26% (-183.4K)	All Managers (Combined)	$52.4M	QoQ -7.56% (-$4) YoY -7.18% (-$4)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	247.2K	QoQ -1.12% (-2.8K) YoY NEW(+247.2K)	All Managers (Combined)	$50.8M	QoQ -11.94% (-$7) YoY NEW(+$51)
Morgan Stanley(MScusip617446448)	432.8K	QoQ -17.08% (-89.2K) YoY -23.26% (-131.2K)	All Managers (Combined)	$50.5M	QoQ -23.05% (-$15) YoY -4.91% (-$3)
(VBcusip922908751)	226.4K	QoQ 0.00% (-0) YoY -28.78% (-91.5K)	All Managers (Combined)	$50.2M	QoQ -7.71% (-$4) YoY -30.91% (-$22)
Mondelez International, Inc.(MDLZcusip609207105)	732.7K	QoQ -28.07% (-286.0K) YoY -15.19% (-131.3K)	All Managers (Combined)	$49.7M	QoQ -18.29% (-$11) YoY -17.80% (-$11)
Chipotle Mexican Grill Inc(CMGcusip169656105)	988.5K	QoQ -1.15% (-11.5K) YoY +4842.50% (-968.5K)	All Managers (Combined)	$49.6M	QoQ -17.68% (-$11) YoY -14.62% (-$9)
Welltower Inc.(WELLcusip95040Q104)	313.5K	QoQ -2.02% (-6.5K) YoY +27.96% (+68.5K)	All Managers (Combined)	$48.0M	QoQ +19.09% (-$8) YoY +109.81% (+$25)
Mexican Economic Development Inc(FMXcusip344419106)	483.9K	QoQ -0.54% (-2.6K) YoY +68.56% (+196.9K)	All Managers (Combined)	$47.2M	QoQ +13.52% (-$6) YoY +26.26% (+$10)
Vertiv Holdings Co(VRTcusip92537N108)	651.0K	QoQ +42.11% (-192.9K) YoY NEW(+651.0K)	All Managers (Combined)	$47.0M	QoQ -9.68% (-$5) YoY NEW(+$47)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	130.4K	QoQ -29.04% (-53.4K) YoY NEW(+130.4K)	All Managers (Combined)	$46.0M	QoQ -26.88% (-$17) YoY NEW(+$46)