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CIK: 0001398739
Total reported value
$12.6B
$12.6B
311 檔
25.0%
As reported in its official Q4 2024 Form 13F filing, Employees Retirement System of Texas's tracked investment portfolio stood at $12.6B with 311 total positions.
During Q4 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 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.64% | -1.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.19% | +2.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.33% | — | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.92% | -0.30% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.63% | +1.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.13% | -2.54% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.08% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.81% | -3.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.01% | +0.53% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.08% | +2.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.01% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | +0.01% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | +0.01% | +20.74% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | +0.13% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.03% | +6.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.34% | -3.17% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.08% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.82% | +760.25% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.90% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.49% | -3.53% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.02% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.27% | — | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | -0.05% | +2.89% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.19% | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.25% | -18.18% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.77% | -0.06% | +100.00% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.75% | -0.01% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.75% | — | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | +0.02% | NEW | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.17% | +21.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | +30.41% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.67% | +0.08% | +33.55% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.79% | +100.00% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.16% | -9.52% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.65% | +0.01% | — | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.65% | -0.03% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.02% | — | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.65% | — | +37.47% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.12% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | -3.78% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.11% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.06% | +55.36% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.03% | -16.28% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.59% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.19% | -5.48% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.06% | — |
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 311 disclosed positions in Q4 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, AAPL) accounted for 25.0% of total reported equity market value during Q4 2024.
During Q4 2024, Employees Retirement System of Texas's top holdings by market value included VGIT (10.6%)、NVDA (4.6%)、AAPL (4.2%). The largest single position, VGIT, represented 10.6% of total portfolio value.
In Q4 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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