Employees Retirement System of Texas Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$11.0B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 23,875,000 | $1.4B | 12.86% | |
| 2 | MSFTMICROSOFT CORP | 1,230,429 | $461.9M | 4.19% | |
| 3 | HYLBDBX ETF TR | 12,732,000 | $460.3M | 4.17% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 2,629,372 | $455.5M | 4.13% | |
| 5 | AAPLAPPLE INC | 1,955,831 | $434.4M | 3.94% | |
| 6 | NVDANVIDIA CORPORATION | 3,793,638 | $411.2M | 3.73% | |
| 7 | AMZNAMAZON COM INC | 1,654,644 | $314.8M | 2.85% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 5,629,961 | $286.2M | 2.59% | |
| 9 | METAMETA PLATFORMS INC | 375,022 | $216.1M | 1.96% | |
| 10 | JPMJPMORGAN CHASE & CO. | 737,500 | $180.9M | 1.64% | |
| 11 | LLYELI LILLY & CO | 218,356 | $180.3M | 1.63% | |
| 12 | MAMASTERCARD INCORPORATED | 302,059 | $165.6M | 1.50% | |
| 13 | SPYSPDR S&P 500 ETF TR | 268,300 | $150.1M | 1.36% | |
| 14 | AVGOBROADCOM INC | 886,030 | $148.3M | 1.34% | |
| 15 | XOMEXXON MOBIL CORP | 1,063,953 | $126.5M | 1.15% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 221,800 | $116.2M | 1.05% | |
| 17 | KOCOCA COLA CO | 1,614,000 | $115.6M | 1.05% | |
| 18 | PLDPROLOGIS INC. | 992,438 | $110.9M | 1.01% | |
| 19 | TSLATESLA INC | 421,356 | $109.2M | 0.99% | |
| 20 | WMTWALMART INC | 1,241,900 | $109.0M | 0.99% | |
| 21 | NFLXNETFLIX INC | 115,046 | $107.3M | 0.97% | |
| 22 | PGPROCTER AND GAMBLE CO | 583,557 | $99.5M | 0.90% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 104,549 | $98.9M | 0.90% | |
| 24 | PHPARKER-HANNIFIN CORP | 157,869 | $96.0M | 0.87% | |
| 25 | TMUST-MOBILE US INC | 345,637 | $92.2M | 0.84% | |
| 26 | EQIXEQUINIX INC | 107,919 | $88.0M | 0.80% | |
| 27 | AZOAUTOZONE INC | 21,800 | $83.1M | 0.75% | |
| 28 | T7DTRANSDIGM GROUP INC | 59,929 | $82.9M | 0.75% | |
| 29 | HIGHARTFORD INSURANCE GROUP INC | 663,300 | $82.1M | 0.74% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 450,900 | $77.8M | 0.71% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 177,328 | $77.6M | 0.70% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 220,500 | $76.1M | 0.69% | |
| 33 | BKNGBOOKING HOLDINGS INC | 15,700 | $72.3M | 0.66% | |
| 34 | GOOGLALPHABET INC | 464,168 | $71.8M | 0.65% | |
| 35 | XBISPDR SER TR | 867,172 | $70.3M | 0.64% | |
| 36 | UBERUBER TECHNOLOGIES INC | 958,008 | $69.8M | 0.63% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 138,500 | $68.9M | 0.62% | |
| 38 | ETNEATON CORP PLC | 251,482 | $68.4M | 0.62% | |
| 39 | VENVENTAS INC | 967,029 | $66.5M | 0.60% | |
| 40 | TJXTJX COS INC NEW | 544,500 | $66.3M | 0.60% | |
| 41 | WECWEC ENERGY GROUP INC | 606,390 | $66.1M | 0.60% | |
| 42 | PANWPALO ALTO NETWORKS INC | 387,174 | $66.1M | 0.60% | |
| 43 | NOWSERVICENOW INC | 82,672 | $65.8M | 0.60% | |
| 44 | WMWASTE MGMT INC DEL | 282,018 | $65.3M | 0.59% | |
| 45 | LPLALPL FINL HLDGS INC | 197,600 | $64.6M | 0.59% | |
| 46 | SLBSCHLUMBERGER LTD | 1,519,785 | $63.5M | 0.58% | |
| 47 | SCHWSCHWAB CHARLES CORP | 797,000 | $62.4M | 0.57% | |
| 48 | ZTSZOETIS INC | 377,400 | $62.1M | 0.56% | |
| 49 | ETRENTERGY CORP NEW | 726,641 | $62.1M | 0.56% | |
| 50 | DISDISNEY WALT CO | 626,334 | $61.8M | 0.56% | |
| 51 | NEMNEWMONT CORP | 1,260,942 | $60.9M | 0.55% | |
| 52 | NINISOURCE INC | 1,483,561 | $59.5M | 0.54% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 589,500 | $59.5M | 0.54% | |
| 54 | DHRDANAHER CORPORATION | 289,900 | $59.4M | 0.54% | |
| 55 | SYKSTRYKER CORPORATION | 158,200 | $58.9M | 0.53% | |
| 56 | ACNACCENTURE PLC IRELAND | 188,323 | $58.8M | 0.53% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 229,546 | $58.4M | 0.53% | |
| 58 | CLCOLGATE PALMOLIVE CO | 622,712 | $58.3M | 0.53% | |
| 59 | MLB1MERCADOLIBRE INC | 29,900 | $58.3M | 0.53% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 120,200 | $58.3M | 0.53% | |
| 61 | BABOEING CO | 333,379 | $56.9M | 0.52% | |
| 62 | FITBFIFTH THIRD BANCORP | 1,417,400 | $55.6M | 0.50% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 249,549 | $54.9M | 0.50% | |
| 64 | AXPAMERICAN EXPRESS CO | 203,600 | $54.8M | 0.50% | |
| 65 | MCKMCKESSON CORP | 81,300 | $54.7M | 0.50% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 287,322 | $54.6M | 0.50% | |
| 67 | ALLYALLY FINL INC | 1,472,100 | $53.7M | 0.49% | |
| 68 | LOWLOWES COS INC | 228,400 | $53.3M | 0.48% | |
| 69 | MNDYMONDAY COM LTD | 217,864 | $53.0M | 0.48% | |
| 70 | LNGCHENIERE ENERGY INC | 228,173 | $52.8M | 0.48% | |
| 71 | FCXFREEPORT-MCMORAN INC | 1,384,202 | $52.4M | 0.48% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 247,200 | $50.8M | 0.46% | |
| 73 | DWDMORGAN STANLEY | 432,800 | $50.5M | 0.46% | |
| 74 | VBVANGUARD INDEX FDS | 226,425 | $50.2M | 0.46% | |
| 75 | MDLZMONDELEZ INTL INC | 732,700 | $49.7M | 0.45% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 988,500 | $49.6M | 0.45% | |
| 77 | WELLWELLTOWER INC | 313,507 | $48.0M | 0.44% | |
| 78 | FMXFOMENTO ECONOMICO MEXICANO S | 483,949 | $47.2M | 0.43% | |
| 79 | VRTVERTIV HOLDINGS CO | 651,033 | $47.0M | 0.43% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 130,420 | $46.0M | 0.42% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 273,219 | $45.2M | 0.41% | |
| 82 | MUMICRON TECHNOLOGY INC | 518,044 | $45.0M | 0.41% | |
| 83 | ETENERGY TRANSFER L P | 2,384,424 | $44.3M | 0.40% | |
| 84 | KKRKKR & CO INC | 358,300 | $41.4M | 0.38% | |
| 85 | ICLRICON PLC | 223,200 | $39.1M | 0.35% | |
| 86 | DDOGDATADOG INC | 357,844 | $35.5M | 0.32% | |
| 87 | BRBRBELLRING BRANDS INC | 450,700 | $33.6M | 0.30% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 164,942 | $27.4M | 0.25% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 170,972 | $27.1M | 0.25% | |
| 90 | TOLTOLL BROTHERS INC | 247,100 | $26.1M | 0.24% | |
| 91 | PSAPUBLIC STORAGE OPER CO | 85,183 | $25.5M | 0.23% | |
| 92 | FQIDIGITAL RLTY TR INC | 162,999 | $23.4M | 0.21% | |
| 93 | TAT&T INC | 819,459 | $23.2M | 0.21% | |
| 94 | CBCHUBB LIMITED | 67,647 | $20.4M | 0.19% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 372,576 | $16.9M | 0.15% | |
| 96 | PGRPROGRESSIVE CORP | 59,544 | $16.9M | 0.15% | |
| 97 | VICIVICI PPTYS INC | 507,348 | $16.6M | 0.15% | |
| 98 | EXREXTRA SPACE STORAGE INC | 108,507 | $16.1M | 0.15% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 141,935 | $15.5M | 0.14% | |
| 100 | AVBAVALONBAY CMNTYS INC | 72,133 | $15.5M | 0.14% |
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