Employees Retirement System of Texas Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$444.8B
Holdings
311
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,996,011 | $52.3B | 11.77% | |
| 2 | AAPLAPPLE INC | 1,978,631 | $49.5B | 11.14% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 2,056,072 | $36.0B | 8.10% | |
| 4 | GOOGALPHABET INC | 1,436,271 | $27.4B | 6.15% | |
| 5 | METAMETA PLATFORMS INC | 421,520 | $24.7B | 5.55% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 3,706,161 | $17.7B | 3.98% | |
| 7 | MAMASTERCARD INCORPORATED | 321,559 | $16.9B | 3.81% | |
| 8 | NOWSERVICENOW INC | 115,201 | $12.2B | 2.75% | |
| 9 | XOMEXXON MOBIL CORP | 1,001,782 | $10.8B | 2.42% | |
| 10 | NFLXNETFLIX INC | 128,787 | $10.8B | 2.42% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 112,149 | $10.3B | 2.31% | |
| 12 | PHPARKER-HANNIFIN CORP | 143,186 | $9.1B | 2.05% | |
| 13 | DDOGDATADOG INC | 616,021 | $8.8B | 1.98% | |
| 14 | ACNACCENTURE PLC IRELAND | 248,402 | $8.7B | 1.96% | |
| 15 | HONHONEYWELL INTL INC | 378,572 | $8.6B | 1.92% | |
| 16 | XBISPDR SER TR | 877,272 | $7.9B | 1.78% | |
| 17 | T7DTRANSDIGM GROUP INC | 60,529 | $7.7B | 1.72% | |
| 18 | LNGCHENIERE ENERGY INC | 346,698 | $7.4B | 1.67% | |
| 19 | MRKMERCK & CO INC | 745,324 | $7.4B | 1.67% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 183,803 | $6.3B | 1.41% | |
| 21 | GLOBGLOBANT S A | 277,096 | $5.9B | 1.34% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,488,802 | $5.3B | 1.20% | |
| 23 | VRTVERTIV HOLDINGS CO | 458,107 | $5.2B | 1.17% | |
| 24 | WMWASTE MGMT INC DEL | 239,079 | $4.8B | 1.08% | |
| 25 | NEMNEWMONT CORP | 1,275,642 | $4.7B | 1.07% | |
| 26 | MUMICRON TECHNOLOGY INC | 540,594 | $4.4B | 0.99% | |
| 27 | MSFTMICROSOFT CORP | 969,365 | $3.9B | 0.88% | |
| 28 | AVGOBROADCOM INC | 945,949 | $3.2B | 0.73% | |
| 29 | FQIDIGITAL RLTY TR INC | 174,999 | $3.1B | 0.70% | |
| 30 | AMZNAMAZON COM INC | 1,767,053 | $2.7B | 0.61% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 153,579 | $2.6B | 0.59% | |
| 32 | OREALTY INCOME CORP | 488,183 | $2.6B | 0.59% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 74,611 | $2.2B | 0.50% | |
| 34 | TAT&T INC | 1,304,302 | $2.2B | 0.50% | |
| 35 | VENVENTAS INC | 257,899 | $1.5B | 0.34% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 238,512 | $1.4B | 0.32% | |
| 37 | VNQVANGUARD INDEX FDS | 153,404 | $1.4B | 0.31% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 21,485,000 | $1.2B | 0.28% | |
| 39 | DISDISNEY WALT CO | 679,057 | $1.2B | 0.27% | |
| 40 | WMTWALMART INC | 1,423,689 | $1.0B | 0.23% | |
| 41 | TTDTHE TRADE DESK INC | 86,512 | $1.0B | 0.23% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 110,234 | $1.0B | 0.23% | |
| 43 | CITHE CIGNA GROUP | 35,432 | $978.4M | 0.22% | |
| 44 | IBNICICI BANK LIMITED | 326,901 | $976.1M | 0.22% | |
| 45 | MOALTRIA GROUP INC | 180,394 | $943.3M | 0.21% | |
| 46 | SHOPSHOPIFY INC | 86,360 | $918.3M | 0.21% | |
| 47 | PGPROCTER AND GAMBLE CO | 540,928 | $906.9M | 0.20% | |
| 48 | SOSOUTHERN CO | 109,404 | $900.6M | 0.20% | |
| 49 | GOOGLALPHABET INC | 483,308 | $891.5M | 0.20% | |
| 50 | VVISA INC | 27,866 | $880.7M | 0.20% | |
| 51 | GLPIGAMING & LEISURE PPTYS INC | 182,164 | $877.3M | 0.20% | |
| 52 | MDTMEDTRONIC PLC | 107,848 | $861.5M | 0.19% | |
| 53 | REEVEREST GROUP LTD | 23,748 | $860.8M | 0.19% | |
| 54 | PGRPROGRESSIVE CORP | 34,541 | $827.6M | 0.19% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 376,712 | $763.6M | 0.17% | |
| 56 | ALSALLSTATE CORP | 60,392 | $734.7M | 0.17% | |
| 57 | ETNEATON CORP PLC | 213,650 | $709.0M | 0.16% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 45,477 | $702.9M | 0.16% | |
| 59 | BACBANK AMERICA CORP | 158,455 | $696.4M | 0.16% | |
| 60 | BPBP PLC | 233,354 | $689.8M | 0.16% | |
| 61 | FETFORUM ENERGY TECHNOLOGIES IN | 441,787 | $684.3M | 0.15% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 84,041 | $657.3M | 0.15% | |
| 63 | NOKNOKIA CORP | 1,465,726 | $649.3M | 0.15% | |
| 64 | KOCOCA COLA CO | 1,234,731 | $628.7M | 0.14% | |
| 65 | NVONOVO-NORDISK A S | 72,964 | $627.6M | 0.14% | |
| 66 | BCSBARCLAYS PLC | 454,636 | $604.2M | 0.14% | |
| 67 | RHPRYMAN HOSPITALITY PPTYS INC | 56,912 | $593.8M | 0.13% | |
| 68 | SLBSCHLUMBERGER LTD | 1,591,235 | $591.5M | 0.13% | |
| 69 | TSLATESLA INC | 426,983 | $583.5M | 0.13% | |
| 70 | NETCLOUDFLARE INC | 52,087 | $560.9M | 0.13% | |
| 71 | PLDPROLOGIS INC. | 960,055 | $534.9M | 0.12% | |
| 72 | SNOWSNOWFLAKE INC | 43,235 | $502.5M | 0.11% | |
| 73 | FDXFEDEX CORP | 17,578 | $494.5M | 0.11% | |
| 74 | ERICTELEFONAKTIEBOLAGET LM ERICS | 600,863 | $484.3M | 0.11% | |
| 75 | HYLBDBX ETF TR | 12,732,000 | $459.4M | 0.10% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 345,563 | $444.4M | 0.10% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 8,346 | $435.6M | 0.10% | |
| 78 | DUOLDUOLINGO INC | 12,921 | $418.9M | 0.09% | |
| 79 | AXONAXON ENTERPRISE INC | 6,667 | $396.2M | 0.09% | |
| 80 | AONAON PLC | 10,726 | $385.2M | 0.09% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 217,464 | $383.6M | 0.09% | |
| 82 | RELXRELX PLC | 72,828 | $330.8M | 0.07% | |
| 83 | WDAYWORKDAY INC | 12,637 | $326.1M | 0.07% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 486,584 | $325.8M | 0.07% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 81,427 | $325.6M | 0.07% | |
| 86 | GSKGSK PLC | 95,136 | $321.8M | 0.07% | |
| 87 | EQIXEQUINIX INC | 77,370 | $302.7M | 0.07% | |
| 88 | JNJJOHNSON & JOHNSON | 20,638 | $298.5M | 0.07% | |
| 89 | RBLXROBLOX CORP | 51,297 | $296.8M | 0.07% | |
| 90 | CCKCROWN HLDGS INC | 35,568 | $294.1M | 0.07% | |
| 91 | LBTYALIBERTY GLOBAL LTD | 228,334 | $291.4M | 0.07% | |
| 92 | WSOWATSCO INC | 5,718 | $271.0M | 0.06% | |
| 93 | SGSWEETGREEN INC | 74,084 | $237.5M | 0.05% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 41,042 | $232.1M | 0.05% | |
| 95 | APPAPPLOVIN CORP | 68,760 | $222.7M | 0.05% | |
| 96 | ENBENBRIDGE INC | 49,721 | $211.0M | 0.05% | |
| 97 | XYZBLOCK INC | 24,536 | $208.5M | 0.05% | |
| 98 | DYHTARGET CORP | 15,352 | $207.5M | 0.05% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 170,972 | $205.8M | 0.05% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 8,403 | $197.7M | 0.04% |
Page 1 of 4Next