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CIK: 0001398739
Total reported value
$12.6B
$12.6B
334 檔
24.7%
The Q3 2024 SEC filing reveals that Employees Retirement System of Texas held a total portfolio value of $12.6B, covering 334 public equity positions.
During Q3 2024, Employees Retirement System of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.23% | -1.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.19% | -10.69% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.07% | -0.30% | +49.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.33% | -6.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.63% | -3.84% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.13% | -1.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.81% | +6.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.01% | -17.83% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.01% | +1753.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.03% | -6.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.01% | -3.85% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.08% | +832.97% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | +0.13% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.49% | -12.25% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.34% | +0.31% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 1.02% | -0.05% | +0.11% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | -0.25% | -16.60% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.08% | -17.51% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.27% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.16% | +2.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -4.49% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.01% | -0.11% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.90% | -9.00% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.02% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | +27.53% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | +0.01% | -3.92% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.03% | +6.78% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.06% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.19% | -5.78% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.06% | +14.38% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | — | +34.91% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.19% | +5.80% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.66% | +0.01% | NEW | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.01% | EXIT | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.79% | -30.40% | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.62% | -0.03% | +23.69% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.11% | — | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.61% | -0.01% | +0.10% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | +0.02% | NEW | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.18% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.59% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | +3.83% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.58% | +0.09% | -5.62% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.58% | -0.07% | — | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.02% | -18.91% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.56% | -0.05% | +0.82% |
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 334 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, HYLB) accounted for 24.7% of total reported equity market value during Q3 2024.
During Q3 2024, Employees Retirement System of Texas's top holdings by market value included VGIT (11.2%)、NVDA (4.1%)、HYLB (4.1%). The largest single position, VGIT, represented 11.2% of total portfolio value.
In Q3 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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