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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

273219(+25.6%)

Value:

$45.2M(+17.8%)

MICRON TECHNOLOGY INC

MU|595112103

518044(-4.2%)

Value:

$45.0M(-1.1%)

Energy Transfer LP

ET|29273V100

2384424

Value:

$44.3M

KKR & Co. Inc.

KKR|48251W104

358300(+2682.0%)

Value:

$41.4M(+2074.4%)

ICON PLC

ICLR|G4705A100

223200(-1.1%)

Value:

$39.1M(-17.5%)

Datadog, Inc.

DDOG|23804L103

357844(-41.9%)

Value:

$35.5M(-59.7%)

BELLRING BRANDS, INC.

BRBR|07831C103

450700

Value:

$33.6M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

164942(+7.4%)

Value:

$27.4M(+3.6%)

Philip Morris International Inc.

PM|718172109

170972(+0.0%)

Value:

$27.1M(+31.9%)

Toll Brothers, Inc.

TOL|889478103

247100(-1.1%)

Value:

$26.1M(-17.1%)

Public Storage

PSA|74460D109

85183(+14.2%)

Value:

$25.5M(+14.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

162999(-6.8%)

Value:

$23.4M(-24.7%)

AT&T INC.

T|00206R102

819459(-37.2%)

Value:

$23.2M(-22.0%)

Chubb Ltd

CB|H1467J104

67647(+70.8%)

Value:

$20.4M(+86.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

372576(+357.6%)

Value:

$16.9M(+419.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

59544(+72.4%)

Value:

$16.9M(+103.6%)

VICI PROPERTIES INC.

VICI|925652109

507348

Value:

$16.6M

Extra Space Storage Inc.

EXR|30225T102

108507(-8.6%)

Value:

$16.1M(-9.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

141935(+28.8%)

Value:

$15.5M(+52.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

72133(-14.1%)

Value:

$15.5M(-16.2%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	273.2K	QoQ +25.63% (+55.8K) YoY +57.02% (+99.2K)	All Managers (Combined)	$45.2M	QoQ +17.83% (+$7) YoY +18.45% (+$7)
Micron Technology Inc(MUcusip595112103)	518.0K	QoQ -4.17% (-22.6K) YoY -24.00% (-163.6K)	All Managers (Combined)	$45.0M	QoQ -1.06% (-$0) YoY -43.98% (-$35)
Energy Transfer Lp(ETcusip29273V100)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$44.3M	QoQ NEW(+$44) YoY NEW(+$44)
Kkr & Co. Inc.(KKRcusip48251W104)	358.3K	QoQ +2682.04% (+345.4K) YoY +863.48% (+321.1K)	All Managers (Combined)	$41.4M	QoQ +2074.43% (+$40) YoY +1007.56% (+$38)
Icon Plc(ICLRcusipG4705A100)	223.2K	QoQ -1.15% (-2.6K) YoY +59.42% (-83.2K)	All Managers (Combined)	$39.1M	QoQ -17.51% (-$8) YoY -16.95% (-$8)
Datadog, Inc.(DDOGcusip23804L103)	357.8K	QoQ -41.91% (-258.2K) YoY -25.18% (-120.5K)	All Managers (Combined)	$35.5M	QoQ -59.66% (-$53) YoY -39.94% (-$24)
Bellring Brands, Inc.(BRBRcusip07831C103)	450.7K	QoQ NEW(+450.7K) YoY NEW(+450.7K)	All Managers (Combined)	$33.6M	QoQ NEW(+$34) YoY NEW(+$34)
Simon Property Group Inc /De/(SPGcusip828806109)	164.9K	QoQ +7.39% (+11.4K) YoY +16.50% (+23.4K)	All Managers (Combined)	$27.4M	QoQ +3.57% (+$1) YoY +23.64% (+$5)
Philip Morris International Inc.(PMcusip718172109)	171.0K	QoQ 0.00% (+0) YoY +552.34% (+144.8K)	All Managers (Combined)	$27.1M	QoQ +31.89% (+$7) YoY +1030.27% (+$25)
Toll Brothers, Inc.(TOLcusip889478103)	247.1K	QoQ -1.12% (-2.8K) YoY NEW(+247.1K)	All Managers (Combined)	$26.1M	QoQ -17.10% (-$5) YoY NEW(+$26)
Public Storage(PSAcusip74460D109)	85.2K	QoQ +14.16% (+10.6K) YoY -62.68% (-143.1K)	All Managers (Combined)	$25.5M	QoQ +14.10% (+$3) YoY -61.50% (-$41)
Digital Realty Trust, Inc.(DLRcusip253868103)	163.0K	QoQ -6.85% (-12.0K) YoY +10.88% (+16.0K)	All Managers (Combined)	$23.4M	QoQ -24.73% (-$8) YoY +10.30% (+$2)
At&T Inc.(Tcusip00206R102)	819.5K	QoQ -37.17% (-484.8K) YoY +208.05% (+553.4K)	All Managers (Combined)	$23.2M	QoQ -21.97% (-$7) YoY +394.95% (+$18)
Chubb Ltd(CBcusipH1467J104)	67.6K	QoQ +70.80% (+28.0K) YoY +70.80% (+28.0K)	All Managers (Combined)	$20.4M	QoQ +86.68% (+$9) YoY +99.05% (+$10)
Verizon Communications Inc(VZcusip92343V104)	372.6K	QoQ +357.55% (+291.1K) YoY NEW(+372.6K)	All Managers (Combined)	$16.9M	QoQ +419.04% (+$14) YoY NEW(+$17)
Progressive Corp/Oh/(PGRcusip743315103)	59.5K	QoQ +72.38% (+25.0K) YoY NEW(+59.5K)	All Managers (Combined)	$16.9M	QoQ +103.62% (+$9) YoY NEW(+$17)
Vici Properties Inc.(VICIcusip925652109)	507.3K	QoQ NEW(+507.3K) YoY -67.78% (-1.1M)	All Managers (Combined)	$16.6M	QoQ NEW(+$17) YoY -64.72% (-$30)
Extra Space Storage Inc.(EXRcusip30225T102)	108.5K	QoQ -8.62% (-10.2K) YoY +29.56% (+24.8K)	All Managers (Combined)	$16.1M	QoQ -9.29% (-$2) YoY +30.87% (+$4)
American Electric Power Co Inc(AEPcusip025537101)	141.9K	QoQ +28.75% (+31.7K) YoY NEW(+141.9K)	All Managers (Combined)	$15.5M	QoQ +52.54% (+$5) YoY NEW(+$16)
Avalonbay Communities Inc(AVBcusip053484101)	72.1K	QoQ -14.12% (-11.9K) YoY -16.80% (-14.6K)	All Managers (Combined)	$15.5M	QoQ -16.21% (-$3) YoY -3.77% (-$1)