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 |
|---|---|---|---|---|---|
| 101 | IRMIRON MTN INC DEL | 172,324 | $14.8M | 0.13% | |
| 102 | CITHE CIGNA GROUP | 41,362 | $13.6M | 0.12% | |
| 103 | EQREQUITY RESIDENTIAL | 188,020 | $13.5M | 0.12% | |
| 104 | EXEEXPAND ENERGY CORPORATION | 113,352 | $12.6M | 0.11% | |
| 105 | AIGAMERICAN INTL GROUP INC | 138,938 | $12.1M | 0.11% | |
| 106 | SESEA LTD | 90,318 | $11.8M | 0.11% | |
| 107 | DUKDUKE ENERGY CORP NEW | 94,338 | $11.5M | 0.10% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 67,080 | $11.2M | 0.10% | |
| 109 | IBNICICI BANK LIMITED | 353,069 | $11.1M | 0.10% | |
| 110 | MOALTRIA GROUP INC | 178,898 | $10.7M | 0.10% | |
| 111 | DOCHEALTHPEAK PROPERTIES INC | 520,024 | $10.5M | 0.10% | |
| 112 | GEGE AEROSPACE | 50,530 | $10.1M | 0.09% | |
| 113 | BXPBXP INC | 142,300 | $9.6M | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 56,031 | $9.4M | 0.08% | |
| 115 | BUDANHEUSER BUSCH INBEV SA/NV | 144,560 | $8.9M | 0.08% | |
| 116 | FETFORUM ENERGY TECHNOLOGIES IN | 441,787 | $8.9M | 0.08% | |
| 117 | AREALEXANDRIA REAL ESTATE EQ IN | 95,990 | $8.9M | 0.08% | |
| 118 | NEENEXTERA ENERGY INC | 121,218 | $8.6M | 0.08% | |
| 119 | WPCWP CAREY INC | 136,000 | $8.6M | 0.08% | |
| 120 | HDBHDFC BANK LTD | 126,233 | $8.4M | 0.08% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 33,136 | $8.2M | 0.07% | |
| 122 | ELSEQUITY LIFESTYLE PPTYS INC | 123,000 | $8.2M | 0.07% | |
| 123 | BPBP PLC | 242,031 | $8.2M | 0.07% | |
| 124 | SUISUN CMNTYS INC | 62,416 | $8.0M | 0.07% | |
| 125 | UDRUDR INC | 175,094 | $7.9M | 0.07% | |
| 126 | NOKNOKIA CORP | 1,465,726 | $7.7M | 0.07% | |
| 127 | SHOPSHOPIFY INC | 80,418 | $7.7M | 0.07% | |
| 128 | VVISA INC | 21,617 | $7.6M | 0.07% | |
| 129 | KIMKIMCO RLTY CORP | 350,651 | $7.4M | 0.07% | |
| 130 | REGREGENCY CTRS CORP | 99,740 | $7.4M | 0.07% | |
| 131 | ALSALLSTATE CORP | 35,469 | $7.3M | 0.07% | |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 140,564 | $7.2M | 0.06% | |
| 133 | DASHDOORDASH INC | 38,952 | $7.1M | 0.06% | |
| 134 | CPTCAMDEN PPTY TR | 57,745 | $7.1M | 0.06% | |
| 135 | EGPEASTGROUP PPTYS INC | 39,900 | $7.0M | 0.06% | |
| 136 | WTWWILLIS TOWERS WATSON PLC LTD | 20,700 | $7.0M | 0.06% | |
| 137 | CUBECUBESMART | 154,500 | $6.6M | 0.06% | |
| 138 | MDTMEDTRONIC PLC | 73,232 | $6.6M | 0.06% | |
| 139 | NETCLOUDFLARE INC | 57,482 | $6.5M | 0.06% | |
| 140 | HSTHOST HOTELS & RESORTS INC | 453,271 | $6.4M | 0.06% | |
| 141 | AMHAMERICAN HOMES 4 RENT | 157,140 | $5.9M | 0.05% | |
| 142 | BA 6 10/15/27BOEING CO | 100,000 | $5.9M | 0.05% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 95,973 | $5.9M | 0.05% | |
| 144 | PBRPETROLEO BRASILEIRO SA PETRO | 400,198 | $5.7M | 0.05% | |
| 145 | CNMD 2.25 06/15/27CONMED CORP | 6,000,000 | $5.7M | 0.05% | |
| 146 | BCSBARCLAYS PLC | 366,372 | $5.6M | 0.05% | |
| 147 | NNNNNN REIT INC | 129,269 | $5.5M | 0.05% | |
| 148 | TRGPTARGA RES CORP | 25,824 | $5.2M | 0.05% | |
| 149 | RHPRYMAN HOSPITALITY PPTYS INC | 56,382 | $5.2M | 0.05% | |
| 150 | STAGSTAG INDL INC | 142,114 | $5.1M | 0.05% | |
| 151 | AXSAXIS CAP HLDGS LTD | 49,663 | $5.0M | 0.05% | |
| 152 | NVSNNOVARTIS AG | 43,010 | $4.8M | 0.04% | |
| 153 | ERICTELEFONAKTIEBOLAGET LM ERICS | 600,863 | $4.7M | 0.04% | |
| 154 | ITUBITAU UNIBANCO HLDG S A | 847,094 | $4.7M | 0.04% | |
| 155 | AHRAMERICAN HEALTHCARE REIT INC | 152,468 | $4.6M | 0.04% | |
| 156 | BRXBRIXMOR PPTY GROUP INC | 173,798 | $4.6M | 0.04% | |
| 157 | COLDAMERICOLD REALTY TRUST INC | 207,868 | $4.5M | 0.04% | |
| 158 | FRTFEDERAL RLTY INVT TR NEW | 45,437 | $4.4M | 0.04% | |
| 159 | REXRREXFORD INDL RLTY INC | 112,581 | $4.4M | 0.04% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC | 115,457 | $4.4M | 0.04% | |
| 161 | AONAON PLC | 10,726 | $4.3M | 0.04% | |
| 162 | DUOLDUOLINGO INC | 12,921 | $4.0M | 0.04% | |
| 163 | KRGKITE RLTY GROUP TR | 173,705 | $3.9M | 0.04% | |
| 164 | CUZCOUSINS PPTYS INC | 125,000 | $3.7M | 0.03% | |
| 165 | TRNOTERRENO RLTY CORP | 56,455 | $3.6M | 0.03% | |
| 166 | INFYINFOSYS LTD | 188,758 | $3.4M | 0.03% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 31,678 | $3.4M | 0.03% | |
| 168 | ESRTEMPIRE ST RLTY TR INC | 387,000 | $3.0M | 0.03% | |
| 169 | CSGPCOSTAR GROUP INC | 37,971 | $3.0M | 0.03% | |
| 170 | GTYGETTY RLTY CORP NEW | 96,000 | $3.0M | 0.03% | |
| 171 | RBLXROBLOX CORP | 51,297 | $3.0M | 0.03% | |
| 172 | OKEONEOK INC NEW | 30,016 | $3.0M | 0.03% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 13,001 | $3.0M | 0.03% | |
| 174 | WDAYWORKDAY INC | 12,637 | $3.0M | 0.03% | |
| 175 | ADCAGREE RLTY CORP | 38,000 | $2.9M | 0.03% | |
| 176 | APLEAPPLE HOSPITALITY REIT INC | 226,187 | $2.9M | 0.03% | |
| 177 | NTSTNETSTREIT CORP | 179,173 | $2.8M | 0.03% | |
| 178 | TTDTHE TRADE DESK INC | 51,340 | $2.8M | 0.03% | |
| 179 | IVTINVENTRUST PPTYS CORP | 94,497 | $2.8M | 0.03% | |
| 180 | BNTXBIONTECH SE | 30,388 | $2.8M | 0.03% | |
| 181 | IRTINDEPENDENCE RLTY TR INC | 127,186 | $2.7M | 0.02% | |
| 182 | LTCLTC PPTYS INC | 74,554 | $2.6M | 0.02% | |
| 183 | BAPCREDICORP LTD | 14,187 | $2.6M | 0.02% | |
| 184 | KGCKINROSS GOLD CORP | 204,644 | $2.6M | 0.02% | |
| 185 | ENBENBRIDGE INC | 56,020 | $2.5M | 0.02% | |
| 186 | HRHEALTHCARE RLTY TR | 146,093 | $2.5M | 0.02% | |
| 187 | CDPCOPT DEFENSE PROPERTIES | 90,000 | $2.5M | 0.02% | |
| 188 | ABXBARRICK GOLD CORP | 118,586 | $2.3M | 0.02% | |
| 189 | PECOPHILLIPS EDISON & CO INC | 61,170 | $2.2M | 0.02% | |
| 190 | SKTTANGER INC | 66,034 | $2.2M | 0.02% | |
| 191 | IOTSAMSARA INC | 57,553 | $2.2M | 0.02% | |
| 192 | DKNGDRAFTKINGS INC NEW | 65,470 | $2.2M | 0.02% | |
| 193 | SBCSABRA HEALTH CARE REIT INC | 119,809 | $2.1M | 0.02% | |
| 194 | AFRMAFFIRM HLDGS INC | 46,234 | $2.1M | 0.02% | |
| 195 | AURAURORA INNOVATION INC | 301,808 | $2.0M | 0.02% | |
| 196 | MACMACERICH CO | 117,914 | $2.0M | 0.02% | |
| 197 | PINSPINTEREST INC | 65,059 | $2.0M | 0.02% | |
| 198 | KRCKILROY RLTY CORP | 61,500 | $2.0M | 0.02% | |
| 199 | SGSWEETGREEN INC | 78,905 | $2.0M | 0.02% | |
| 200 | AEGAEGON LTD | 289,691 | $1.9M | 0.02% |