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CIK: 0001398739
Total reported value
$12.6B
$12.6B
523 檔
28.8%
At the close of Q2 2025, Employees Retirement System of Texas disclosed equity holdings valued at approximately $12.6B, spread across 523 reported holdings.
During Q2 2025, 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 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.62% | -1.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.63% | +3.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.19% | -0.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.33% | +23.45% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.82% | -0.30% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.13% | +6.55% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.10% | +0.01% | +18.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.01% | +16.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.81% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.08% | -7.11% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | +0.13% | +9.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.01% | -16.66% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.90% | +3.75% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.03% | -7.81% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.79% | +91.97% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.01% | -2.61% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.16% | +7.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.49% | +5.57% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.34% | -2.70% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.05% | +11.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.13% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.25% | -2.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.27% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | — | +12.34% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.19% | +17.59% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | — | +6.44% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.82% | +30.73% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | — | +14.29% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -5.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.19% | +6.45% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.01% | +24.62% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.69% | -0.06% | -1.63% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.20% | — | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.67% | -0.07% | -2.34% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.08% | -2.25% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.17% | -1.55% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.08% | +27.56% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.02% | +2.48% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.11% | +12.39% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | +0.03% | -7.63% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.08% | -13.52% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.27% | -1.89% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.10% | -1.03% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | +0.08% | -1.59% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.57% | -0.06% | +11.73% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | +0.02% | +15.76% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.02% | -2.66% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | -0.29% | -2.68% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | +0.08% | — | |
| 50 | MNDY | monday.com Ltd. | Stock-Tech | 0.54% | — | -2.66% |
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 523 disclosed positions in Q2 2025.
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, MSFT, NVDA) accounted for 28.8% of total reported equity market value during Q2 2025.
During Q2 2025, Employees Retirement System of Texas's top holdings by market value included VGIT (11.6%)、MSFT (5.2%)、NVDA (4.8%). The largest single position, VGIT, represented 11.6% of total portfolio value.
In Q2 2025, 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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