Employees Retirement System of Texas

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 264Value: $11.0BLatest: 2025Q1

Employees Retirement System of Texas is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 264 holdings worth $11.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 14

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92206C706

VGIT|92206C706

Shares:—

Value:$1.4B

% of Portfolio:12856.2% ($1.4B/$11.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2M

Value:$461.9M

% of Portfolio:4187.2% ($461.9M/$11.0M)

233051432

Shares:—

Value:$460.3M

% of Portfolio:4172.4% ($460.3M/$11.0M)

46137V357

RSP|46137V357

Shares:2.6M

Value:$455.5M

% of Portfolio:4129.1% ($455.5M/$11.0M)

Apple Inc.

AAPL|037833100

Shares:2.0M

Value:$434.4M

% of Portfolio:3938.4% ($434.4M/$11.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8M

Value:$411.2M

% of Portfolio:3727.3% ($411.2M/$11.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$314.8M

% of Portfolio:2853.9% ($314.8M/$11.0M)

921943858

VEA|921943858

Shares:5.6M

Value:$286.2M

% of Portfolio:2594.2% ($286.2M/$11.0M)

Meta Platforms, Inc.

META|30303M102

Shares:375.0K

Value:$216.1M

% of Portfolio:1959.5% ($216.1M/$11.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:737.5K

Value:$180.9M

% of Portfolio:1640.0% ($180.9M/$11.0M)

ELI LILLY & Co

LLY|532457108

Shares:218.4K

Value:$180.3M

% of Portfolio:1634.9% ($180.3M/$11.0M)

Mastercard Inc

MA|57636Q104

Shares:302.1K

Value:$165.6M

% of Portfolio:1500.9% ($165.6M/$11.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:268.3K

Value:$150.1M

% of Portfolio:1360.6% ($150.1M/$11.0M)

Broadcom Inc.

AVGO|11135F101

Shares:886.0K

Value:$148.3M

% of Portfolio:1344.8% ($148.3M/$11.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.1M

Value:$126.5M

% of Portfolio:1147.1% ($126.5M/$11.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:221.8K

Value:$116.2M

% of Portfolio:1053.1% ($116.2M/$11.0M)

COCA COLA CO

KO|191216100

Shares:1.6M

Value:$115.6M

% of Portfolio:1047.9% ($115.6M/$11.0M)

Prologis, Inc.

PLD|74340W103

Shares:992.4K

Value:$110.9M

% of Portfolio:1005.8% ($110.9M/$11.0M)

Tesla, Inc.

TSLA|88160R101

Shares:421.4K

Value:$109.2M

% of Portfolio:989.9% ($109.2M/$11.0M)

Walmart Inc.

WMT|931142103

Shares:1.2M

Value:$109.0M

% of Portfolio:988.4% ($109.0M/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$1.4B	12856.2% ($1.4B/$11.0M)	QoQ +13.80% (+$172) YoY +142430.15% (+$1.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.2M	QoQ +26.93% (+261.1K) YoY +25.83% (+252.6K)	All Managers (Combined)	$461.9M	4187.2% ($461.9M/$11.0M)	QoQ +13.04% (+$53) YoY +12.28% (+$51)
(cusip233051432)✕	—	QoQ - YoY -	All Managers (Combined)	$460.3M	4172.4% ($460.3M/$11.0M)	QoQ +0.19% (+$1) YoY +45788.53% (+$459)
(RSPcusip46137V357)	2.6M	QoQ +27.88% (+573.3K) YoY NEW(+2.6M)	All Managers (Combined)	$455.5M	4129.1% ($455.5M/$11.0M)	QoQ +26.42% (+$95) YoY NEW(+$455)
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ -1.15% (-22.8K) YoY -3.08% (-62.2K)	All Managers (Combined)	$434.4M	3938.4% ($434.4M/$11.0M)	QoQ -12.31% (-$61) YoY +25.54% (-$88)
NVIDIA CORP(NVDAcusip67066G104)	3.8M	QoQ -5.06% (-202.4K) YoY +744.88% (+3.3M)	All Managers (Combined)	$411.2M	3727.3% ($411.2M/$11.0M)	QoQ -23.38% (-$125) YoY +1.34% (+$5)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ -6.36% (-112.4K) YoY -8.77% (-159.1K)	All Managers (Combined)	$314.8M	2853.9% ($314.8M/$11.0M)	QoQ -18.79% (-$73) YoY -3.77% (-$12)
(VEAcusip921943858)	5.6M	QoQ +51.90% (+1.9M) YoY +2714.98% (+5.4M)	All Managers (Combined)	$286.2M	2594.2% ($286.2M/$11.0M)	QoQ +61.46% (+$109) YoY +2752.01% (+$276)
Meta Platforms, Inc.(METAcusip30303M102)	375.0K	QoQ -11.03% (-46.5K) YoY -22.92% (-111.5K)	All Managers (Combined)	$216.1M	1959.5% ($216.1M/$11.0M)	QoQ -12.42% (-$31) YoY -8.50% (-$20)
JPMORGAN CHASE & CO(JPMcusip46625H100)	737.5K	QoQ -3.69% (-28.3K) YoY -4.76% (-36.9K)	All Managers (Combined)	$180.9M	1640.0% ($180.9M/$11.0M)	QoQ -1.44% (-$3) YoY +16.63% (-$26)
ELI LILLY & Co(LLYcusip532457108)	218.4K	QoQ +6.42% (+13.2K) YoY +15.45% (+29.2K)	All Managers (Combined)	$180.3M	1634.9% ($180.3M/$11.0M)	QoQ +13.85% (+$22) YoY +22.57% (+$33)
Mastercard Inc(MAcusip57636Q104)	302.1K	QoQ -6.06% (-19.5K) YoY -20.41% (-77.5K)	All Managers (Combined)	$165.6M	1500.9% ($165.6M/$11.0M)	QoQ -2.21% (-$4) YoY -9.42% (-$17)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$150.1M	1360.6% ($150.1M/$11.0M)	QoQ NEW(+$150) YoY NEW(+$150)
Broadcom Inc.(AVGOcusip11135F101)	886.0K	QoQ -6.33% (-59.9K) YoY +760.78% (+783.1K)	All Managers (Combined)	$148.3M	1344.8% ($148.3M/$11.0M)	QoQ -32.35% (-$71) YoY +8.73% (+$12)
EXXON MOBIL CORP(XOMcusip30231G102)	1.1M	QoQ +6.20% (+62.2K) YoY -29.95% (-455.0K)	All Managers (Combined)	$126.5M	1147.1% ($126.5M/$11.0M)	QoQ +17.42% (+$19) YoY -28.33% (-$50)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	221.8K	QoQ -7.00% (-16.7K) YoY +21.95% (+39.9K)	All Managers (Combined)	$116.2M	1053.1% ($116.2M/$11.0M)	QoQ -3.71% (-$4) YoY +29.11% (+$26)
COCA COLA CO(KOcusip191216100)	1.6M	QoQ +30.71% (+379.3K) YoY -7.45% (-130.0K)	All Managers (Combined)	$115.6M	1047.9% ($115.6M/$11.0M)	QoQ +50.36% (+$39) YoY +8.33% (-$9)
Prologis, Inc.(PLDcusip74340W103)	992.4K	QoQ +3.37% (+32.4K) YoY +25.71% (+203.0K)	All Managers (Combined)	$110.9M	1005.8% ($110.9M/$11.0M)	QoQ +9.32% (+$9) YoY +7.92% (+$8)
Tesla, Inc.(TSLAcusip88160R101)	421.4K	QoQ -1.31% (-5.6K) YoY +0.67% (+2.8K)	All Managers (Combined)	$109.2M	989.9% ($109.2M/$11.0M)	QoQ -36.67% (-$63) YoY +48.41% (+$36)
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ -12.76% (-181.8K) YoY +2.46% (+29.9K)	All Managers (Combined)	$109.0M	988.4% ($109.0M/$11.0M)	QoQ -15.24% (-$20) YoY +49.50% (+$36)