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 |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 12,879 | $190.5M | 0.04% | |
| 102 | PFEPFIZER INC | 71,662 | $190.1M | 0.04% | |
| 103 | KGCKINROSS GOLD CORP | 204,644 | $189.7M | 0.04% | |
| 104 | BAPCREDICORP LTD | 11,706 | $188.4M | 0.04% | |
| 105 | EQREQUITY RESIDENTIAL | 258,020 | $185.2M | 0.04% | |
| 106 | JPMJPMORGAN CHASE & CO. | 765,800 | $183.6M | 0.04% | |
| 107 | RDDTREDDIT INC | 11,034 | $180.3M | 0.04% | |
| 108 | INFYINFOSYS LTD | 78,699 | $172.5M | 0.04% | |
| 109 | AEGAEGON LTD | 289,691 | $170.6M | 0.04% | |
| 110 | SNSHARKNINJA INC | 17,293 | $168.4M | 0.04% | |
| 111 | HOODROBINHOOD MKTS INC | 43,181 | $160.9M | 0.04% | |
| 112 | IOTSAMSARA INC | 36,523 | $159.6M | 0.04% | |
| 113 | MRNAMODERNA INC | 38,329 | $159.4M | 0.04% | |
| 114 | LLYELI LILLY & CO | 205,168 | $158.4M | 0.04% | |
| 115 | DOCSDOXIMITY INC | 29,203 | $155.9M | 0.04% | |
| 116 | DASHDOORDASH INC | 47,529 | $150.4M | 0.03% | |
| 117 | CHWYCHEWY INC | 44,832 | $150.1M | 0.03% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 3,246 | $145.2M | 0.03% | |
| 119 | ROKUROKU INC | 19,452 | $144.6M | 0.03% | |
| 120 | NKENIKE INC | 17,332 | $131.2M | 0.03% | |
| 121 | SIMOSILICON MOTION TECHNOLOGY CO | 23,833 | $128.8M | 0.03% | |
| 122 | PENPENUMBRA INC | 5,273 | $125.2M | 0.03% | |
| 123 | LINELINEAGE INC | 21,077 | $123.4M | 0.03% | |
| 124 | TRVCCITIGROUP INC | 174,780 | $123.0M | 0.03% | |
| 125 | REGREGENCY CTRS CORP | 162,060 | $119.8M | 0.03% | |
| 126 | GHGUARDANT HEALTH INC | 37,287 | $113.9M | 0.03% | |
| 127 | EXEEXPAND ENERGY CORPORATION | 113,352 | $112.8M | 0.03% | |
| 128 | CBCHUBB LIMITED | 39,604 | $109.4M | 0.02% | |
| 129 | CRMSALESFORCE INC | 322,000 | $107.7M | 0.02% | |
| 130 | AMHAMERICAN HOMES 4 RENT | 275,565 | $103.1M | 0.02% | |
| 131 | TEMTEMPUS AI INC | 29,948 | $101.1M | 0.02% | |
| 132 | ENSGENSIGN GROUP INC | 7,294 | $96.9M | 0.02% | |
| 133 | ETRENTERGY CORP NEW | 1,191,800 | $90.4M | 0.02% | |
| 134 | LMNDLEMONADE INC | 24,459 | $89.7M | 0.02% | |
| 135 | KRKROGER CO | 146,250 | $89.4M | 0.02% | |
| 136 | DNLIDENALI THERAPEUTICS INC | 43,769 | $89.2M | 0.02% | |
| 137 | WFCWELLS FARGO CO NEW | 1,216,900 | $85.5M | 0.02% | |
| 138 | TMUST-MOBILE US INC | 375,900 | $83.0M | 0.02% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 141,500 | $80.6M | 0.02% | |
| 140 | YETIYETI HLDGS INC | 20,412 | $78.6M | 0.02% | |
| 141 | PANWPALO ALTO NETWORKS INC | 423,700 | $77.1M | 0.02% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,390 | $76.8M | 0.02% | |
| 143 | NINISOURCE INC | 2,066,800 | $76.0M | 0.02% | |
| 144 | LPLALPL FINL HLDGS INC | 231,500 | $75.6M | 0.02% | |
| 145 | GMGENERAL MTRS CO | 140,280 | $74.7M | 0.02% | |
| 146 | TJXTJX COS INC NEW | 606,000 | $73.2M | 0.02% | |
| 147 | AZOAUTOZONE INC | 22,000 | $70.4M | 0.02% | |
| 148 | ODDODDITY TECH LTD | 16,686 | $70.1M | 0.02% | |
| 149 | INTUINTUIT | 110,000 | $69.1M | 0.02% | |
| 150 | DBDEUTSCHE BANK A G | 40,261 | $68.6M | 0.02% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 456,100 | $68.0M | 0.02% | |
| 152 | BKNGBOOKING HOLDINGS INC | 13,600 | $67.6M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 129,700 | $67.5M | 0.02% | |
| 154 | NEENEXTERA ENERGY INC | 93,430 | $67.0M | 0.02% | |
| 155 | AXPAMERICAN EXPRESS CO | 224,300 | $66.6M | 0.01% | |
| 156 | HDBHDFC BANK LTD | 102,820 | $65.7M | 0.01% | |
| 157 | DWDMORGAN STANLEY | 522,000 | $65.6M | 0.01% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 223,000 | $63.3M | 0.01% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 569,000 | $62.2M | 0.01% | |
| 160 | MDLZMONDELEZ INTL INC | 1,018,700 | $60.8M | 0.01% | |
| 161 | FITBFIFTH THIRD BANCORP | 1,433,900 | $60.6M | 0.01% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000,000 | $60.3M | 0.01% | |
| 163 | —WNS HLDGS LTD | 12,596 | $59.7M | 0.01% | |
| 164 | SPTSPROUT SOCIAL INC | 19,035 | $58.5M | 0.01% | |
| 165 | A4SAMERIPRISE FINL INC | 108,400 | $57.7M | 0.01% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 250,000 | $57.7M | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 160,000 | $57.6M | 0.01% | |
| 168 | LOWLOWES COS INC | 231,000 | $57.0M | 0.01% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 189,000 | $56.8M | 0.01% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 265,600 | $55.2M | 0.01% | |
| 171 | DHRDANAHER CORPORATION | 240,300 | $55.2M | 0.01% | |
| 172 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,908 | $55.1M | 0.01% | |
| 173 | VBVANGUARD INDEX FDS | 226,425 | $54.4M | 0.01% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 35,940 | $54.2M | 0.01% | |
| 175 | DGDOLLAR GEN CORP NEW | 71,070 | $53.9M | 0.01% | |
| 176 | ALLYALLY FINL INC | 1,489,200 | $53.6M | 0.01% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 596,300 | $53.3M | 0.01% | |
| 178 | CLCOLGATE PALMOLIVE CO | 578,500 | $52.6M | 0.01% | |
| 179 | MLB1MERCADOLIBRE INC | 30,200 | $51.4M | 0.01% | |
| 180 | ZTSZOETIS INC | 314,000 | $51.2M | 0.01% | |
| 181 | COLDAMERICOLD REALTY TRUST INC | 237,868 | $50.9M | 0.01% | |
| 182 | AXSAXIS CAP HLDGS LTD | 56,605 | $50.2M | 0.01% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 121,600 | $49.0M | 0.01% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 105,000 | $48.5M | 0.01% | |
| 185 | SBACSBA COMMUNICATIONS CORP NEW | 235,300 | $48.0M | 0.01% | |
| 186 | ICLRICON PLC | 225,800 | $47.4M | 0.01% | |
| 187 | STZCONSTELLATION BRANDS INC | 213,300 | $47.1M | 0.01% | |
| 188 | MCKMCKESSON CORP | 82,200 | $46.8M | 0.01% | |
| 189 | TXTERNIUM SA | 15,791 | $45.9M | 0.01% | |
| 190 | FMCFMC CORP | 90,210 | $43.9M | 0.01% | |
| 191 | WELLWELLTOWER INC | 320,000 | $40.3M | 0.01% | |
| 192 | XELXCEL ENERGY INC | 59,510 | $40.2M | 0.01% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 21,304 | $39.8M | 0.01% | |
| 194 | CECELANESE CORP DEL | 53,980 | $37.4M | 0.01% | |
| 195 | WECWEC ENERGY GROUP INC | 393,000 | $37.0M | 0.01% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 697,700 | $36.7M | 0.01% | |
| 197 | BNTXBIONTECH SE | 30,388 | $34.6M | 0.01% | |
| 198 | CAGCONAGRA BRANDS INC | 124,530 | $34.6M | 0.01% | |
| 199 | MGAMAGNA INTL INC | 82,470 | $34.5M | 0.01% | |
| 200 | ONON SEMICONDUCTOR CORP | 53,790 | $33.9M | 0.01% |