Latest Employees Retirement System of Texas Stock Portfolio
Employees Retirement System of Texas Performance:
2025 Q1: -2.93%YTD: -2.93%2024: 18.79%
Performance for 2025 Q1 is -2.93%, and YTD is -2.93%, and 2024 is 18.79%.
About Employees Retirement System of Texas and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $11 Billions as of 31 Mar, 2025.
The top stock holdings of Employees Retirement System of Texas are BNDW, MSFT, ACSG. The fund has invested 12.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), SALESFORCE INC (CRM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), BERKSHIRE HATHAWAY INC DEL and MAKEMYTRIP LIMITED MAURITIUS (MMYT). Employees Retirement System of Texas opened new stock positions in SPDR S&P 500 ETF TR (SPY), UBER TECHNOLOGIES INC (UBER) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, KKR & CO INC (KKR) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Employees Retirement System of Texas are BNDW, MSFT, ACSG. The fund has invested 12.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), SALESFORCE INC (CRM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), BERKSHIRE HATHAWAY INC DEL and MAKEMYTRIP LIMITED MAURITIUS (MMYT). Employees Retirement System of Texas opened new stock positions in SPDR S&P 500 ETF TR (SPY), UBER TECHNOLOGIES INC (UBER) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, KKR & CO INC (KKR) and VERIZON COMMUNICATIONS INC (VZ).
Employees Retirement System of Texas Annual Return Estimates Vs S&P 500
Our best estimate is that Employees Retirement System of Texas made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 150,084,000 |
| uber technologies inc | 69,800,000 |
| schwab charles corp | 62,389,000 |
| boeing co | 56,858,000 |
| energy transfer l p | 44,326,000 |
| bellring brands inc | 33,559,000 |
| vici pptys inc | 16,550,000 |
| american intl group inc | 12,079,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 27,373 |
| kkr & co inc | 2,682 |
| verizon communications inc | 357 |
| logitech intl s a | 302 |
| chevron corp new | 283 |
| ventas inc | 274 |
| takeda pharmaceutical co ltd | 211 |
| infosys ltd | 139 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| ameriprise finl inc | -99.54 |
| berkshire hathaway inc del | -99.45 |
| deutsche bank a g | -75.78 |
| makemytrip limited mauritius | -73.00 |
| umh pptys inc | -72.16 |
| snowflake inc | -70.42 |
| first indl rlty tr inc | -70.25 |
| agnico eagle mines ltd | -62.31 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -273,523,000 |
| wells fargo co new | -85,475,000 |
| ambev sa | -2,002,000 |
| merck & co inc | -74,145,000 |
| monster beverage corp new | -36,671,000 |
| realty income corp | -26,074,000 |
| brandywine rlty tr | -2,240,000 |
| honeywell intl inc | -85,516,000 |
Employees Retirement System of Texas got rid off the above stocks
Sector Distribution
Employees Retirement System of Texas has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Technology | 18.8 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.1 |
| Healthcare | 6.9 |
| Real Estate | 6.7 |
| Consumer Defensive | 5.5 |
| Communication Services | 5.5 |
| Industrials | 4.3 |
| Energy | 3 |
| Utilities | 2 |
Market Cap. Distribution
Employees Retirement System of Texas has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 28.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 64% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 35.1 |
Employees Retirement System of Texas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Employees Retirement System of Texas
Employees Retirement System of Texas has 259 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Employees Retirement System of Texas last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.94 | 1,955,830 | 434,449,000 | reduced | -1.15 | ||
| ACN | accenture plc ireland | 0.53 | 188,323 | 58,764,000 | reduced | -24.19 | ||
| ACSG | dbx etf tr | 4.17 | 12,732,000 | 460,262,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.03 | 38,000 | 2,933,000 | reduced | -46.48 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEG | aegon ltd | 0.02 | 289,691 | 1,909,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.14 | 141,935 | 15,509,000 | added | 28.76 | ||
| AFRM | affirm hldgs inc | 0.02 | 46,234 | 2,089,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.11 | 138,938 | 12,079,000 | new | |||
| AJG | gallagher arthur j & co | 0.69 | 220,500 | 76,125,000 | reduced | -1.12 | ||
| ALL | allstate corp | 0.07 | 35,469 | 7,345,000 | reduced | -41.27 | ||
| ALLY | ally finl inc | 0.49 | 1,472,100 | 53,687,000 | reduced | -1.15 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 0.05 | 157,140 | 5,941,000 | reduced | -42.98 | ||
| AMP | ameriprise finl inc | 0.00 | 500 | 242,000 | reduced | -99.54 | ||
| AMZN | amazon com inc | 2.85 | 1,654,640 | 314,813,000 | reduced | -6.36 | ||
| AON | aon plc | 0.04 | 10,726 | 4,281,000 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.03 | 226,187 | 2,920,000 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 0.08 | 95,990 | 8,880,000 | added | 57.36 | ||