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CIK: 0001398739
Total reported value
$12.6B
$12.6B
507 檔
30.9%
As reported in its official Q3 2025 Form 13F filing, Employees Retirement System of Texas's tracked investment portfolio stood at $12.6B with 507 total positions.
Employees Retirement System of Texas executed strategic sector rebalancing during Q3 2025, establishing 61 new positions while fully exiting 45 holdings and trimming 48 positions.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.45% | -1.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.19% | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.63% | +0.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.33% | +1.03% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.77% | -0.30% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.13% | +3.76% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.01% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.01% | -1.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.81% | -4.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.08% | -5.90% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | +0.13% | +17.77% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.01% | -0.88% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.01% | -10.40% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.03% | -7.95% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.90% | -3.74% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.49% | +6.65% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.13% | +11.11% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.34% | -5.35% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.20% | +24.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.19% | -6.89% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | — | +11.69% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.79% | -28.12% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.16% | -6.91% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.25% | -11.80% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.01% | +13.76% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.82% | -1.66% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.31% | EXIT | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.30% | +7.28% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.27% | -5.93% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | +0.02% | +14.55% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.19% | -0.75% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.08% | +33.68% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.10% | +16.30% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.16% | -0.89% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | +0.03% | -0.29% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.11% | -3.93% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.11% | +1117.00% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.27% | +2.70% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | — | -0.55% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.06% | +26.56% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.61% | -0.06% | -0.92% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.08% | -0.79% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | +0.08% | -13.49% | |
| 44 | MNDY | monday.com Ltd. | Stock-Tech | 0.59% | — | +80.06% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.08% | -23.14% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.17% | -10.56% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.02% | -0.87% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | +39.46% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.56% | — | +54.95% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.55% | +0.13% | +8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.13% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +0.32% | Add |
| 3 | AAPL | Apple Inc | +1% | +1.03% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -5.90% | Trim |
| 5 | MDT | Medtronic plc | +0.6% | +1117.00% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.6% | — | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -1.14% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | -0.88% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | +3.76% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +13.76% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | -28.12% | Add |
| 12 | MA | Mastercard Inc - A | +0.3% | +17.77% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +11.69% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.89% | Trim |
| 15 | NEM | Newmont CORP | +0.2% | +7.28% | Trim |
| 16 | CDNS | Cadence Design Sys Inc | +0.2% | +14.55% | Add |
| 17 | KKR | Kkr & Co Inc | +0.2% | +54.95% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | -23.14% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | -3.74% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +16.30% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +26.56% | Add |
| 22 | PSA | Public Storage | +0.1% | +120.69% | Add |
| 23 | MNDY | monday.com Ltd. | +0.1% | +80.06% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +33.68% | Add |
| 25 | MELI | Mercadolibre Inc | +0.1% | -0.55% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | -3.93% | Add |
| 27 | MS | Morgan Stanley | +0.1% | -0.90% | Trim |
| 28 | RBLX | Roblox CORP -class A | +0.1% | -10.86% | Add |
| 29 | SYK | Stryker CORP | +0.1% | -0.79% | Add |
| 30 | CLS | Celestica Inc | +0.1% | +201.02% | Add |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.51% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +39.46% | Add |
| 33 | ALLY | Ally Financial Inc | 0% | +18.31% | Add |
| 34 | MO | Altria Group Inc | 0% | -14.24% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -12.33% | Add |
| 36 | AEM | Agnico Eagle Mines LTD | 0% | +60.47% | Add |
| 37 | LOGI | Logitech International S.A. | 0% | — | Add |
| 38 | DIS | Walt Disney Co/the | 0% | -0.87% | Add |
| 39 | AXP | American Express Co | 0% | -0.91% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | 0% | -0.69% | Add |
| 41 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 42 | SNOW | Snowflake Inc | 0% | +62.32% | Add |
| 43 | WEC | Wec Energy Group Inc | 0% | -0.92% | Add |
| 44 | ICE | Intercontinental Exchange In | — | -0.75% | Add |
| 45 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 46 | ET | Energy Transfer LP | — | -0.92% | Add |
| 47 | ETR | Entergy CORP | 0% | +21.48% | Trim |
| 48 | FMX | Fomento Economico Mex-sp Adr | 0% | +7.03% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | — | Trim |
| 50 | BRX | Brixmor Property Group Inc | 0% | -98.69% | Trim |
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 507 disclosed positions in Q3 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, NVDA, MSFT) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $299.8M
Top Position Liquidated / Trimmed
RSP
前期市值: $455.5M
During Q3 2025, Employees Retirement System of Texas's top holdings by market value included VGIT (11.4%)、NVDA (5.5%)、MSFT (5.3%). The largest single position, VGIT, represented 11.4% of total portfolio value.
In Q3 2025, Employees Retirement System of Texas made 196 total portfolio adjustments, initiating 61 new buys, adding to 42 positions, trimming 48 holdings, and fully liquidating 45 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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