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CIK: 0001398739
Total reported value
$12.6B
$12.6B
328 檔
15.2%
During the Q1 2024 filing period, Employees Retirement System of Texas (CIK: 0001398739) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.6B across 328 reported positions.
During Q1 2024, Employees Retirement System of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, NVDA) accounted for 15.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | — | -19.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.63% | -0.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.19% | -2.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.33% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.13% | +7.41% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.01% | -4.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.81% | -9.43% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | +0.13% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -0.49% | +10.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.01% | -2.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.03% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.08% | -1.72% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.08% | -13.62% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.18% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.16% | -9.68% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | -0.05% | -1.13% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.02% | -4.06% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.02% | +9.14% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | -0.25% | +45.53% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.82% | -6.43% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.96% | +0.06% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -19.49% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.90% | +10.78% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.06% | -6.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.27% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +1.00% | -14.50% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.85% | — | — | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 0.85% | +0.01% | -1.56% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.82% | +0.09% | +36.75% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.19% | -1.89% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.03% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.59% | -22.50% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.81% | — | +6.89% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.01% | +2.72% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.34% | +200.00% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | -32.06% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.05% | +8.04% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.02% | NEW | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.61% | +16.39% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.76% | +0.03% | — | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | — | NEW | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.72% | +0.01% | -0.44% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.79% | -12.75% | |
| 46 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.71% | — | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.12% | +17.37% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.11% | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.01% | EXIT |
According to official SEC Form 13F filings, Employees Retirement System of Texas reported a total U.S. public equity portfolio value of $12.6B across 328 disclosed positions in Q1 2024.
During Q1 2024, Employees Retirement System of Texas's top holdings by market value included VOO (4.6%)、MSFT (4.5%)、NVDA (4.4%). The largest single position, VOO, represented 4.6% of total portfolio value.
In Q1 2024, Employees Retirement System of Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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