Latest Employees Retirement System of Texas Stock Portfolio
Employees Retirement System of Texas Performance:
2025 Q3: 4.68%YTD: 9.2%2024: 19.65%
Performance for 2025 Q3 is 4.68%, and YTD is 9.2%, and 2024 is 19.65%.
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 $12.5 Billions as of 30 Sep, 2025.
The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, MSFT. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), WELLTOWER INC (WELL) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), VICI PPTYS INC (VICI) and CARNIVAL CORP (CCL). Employees Retirement System of Texas opened new stock positions in SELECT SECTOR SPDR TR (XLB), GE HEALTHCARE TECHNOLOGIES I and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BROOKFIELD RENEWABLE CORP and TAPESTRY INC (TPR).
The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, MSFT. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), WELLTOWER INC (WELL) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), VICI PPTYS INC (VICI) and CARNIVAL CORP (CCL). Employees Retirement System of Texas opened new stock positions in SELECT SECTOR SPDR TR (XLB), GE HEALTHCARE TECHNOLOGIES I and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BROOKFIELD RENEWABLE CORP and TAPESTRY INC (TPR).
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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 97,319,000 |
| ge healthcare technologies i | 52,195,000 |
| select sector spdr tr | 46,969,000 |
| select sector spdr tr | 15,879,000 |
| las vegas sands corp | 11,113,000 |
| johnson & johnson | 6,700,000 |
| kla corp | 6,200,000 |
| corning inc | 5,348,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| hubspot inc | 13,738 |
| brookfield renewable corp | 4,605 |
| tapestry inc | 4,096 |
| banco bradesco s a | 1,955 |
| pan amern silver corp | 1,445 |
| fortuna mng corp | 1,250 |
| cemex sab de cv | 1,199 |
| liberty broadband corp | 1,134 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| sba communications corp new | -99.86 |
| vici pptys inc | -99.67 |
| host hotels & resorts inc | -98.81 |
| brixmor ppty group inc | -98.69 |
| alexandria real estate eq in | -98.67 |
| camden ppty tr | -98.47 |
| cubesmart | -98.33 |
| equity lifestyle pptys inc | -98.33 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
Sector Distribution
Employees Retirement System of Texas has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Others | 24.7 |
| Financial Services | 10.6 |
| Communication Services | 8.6 |
| Consumer Cyclical | 8.2 |
| Healthcare | 6.5 |
| Consumer Defensive | 4.4 |
| Industrials | 4.3 |
| Energy | 2.4 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Employees Retirement System of Texas has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 24.7 |
Stocks belong to which Index?
About 69.1% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 30.6 |
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 503 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Employees Retirement System of Texas last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.96 | 2,439,270 | 621,112,000 | added | 1.03 | ||
| ABC | cencora inc | 0.00 | 1,951 | 610,000 | added | 37.59 | ||
| ABT | abbott labs | 0.02 | 16,052 | 2,150,000 | new | |||
| ACI | albertsons cos inc | 0.00 | 2,459 | 43,000 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.00 | 1,041 | 55,000 | new | |||
| ACSG | dbx etf tr | 3.78 | 12,732,000 | 472,485,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.25 | 89,675 | 31,633,000 | added | 73.55 | ||
| ADP | automatic data processing in | 0.05 | 22,200 | 6,516,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 2,258 | 717,000 | added | 18.03 | ||
| ADT | adt inc del | 0.02 | 325,910 | 2,839,000 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.02 | 276,450 | 2,209,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.10 | 107,319 | 12,073,000 | reduced | -24.39 | ||
| AFG | american finl group inc ohio | 0.00 | 500 | 73,000 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.02 | 35,771 | 2,614,000 | reduced | -22.63 | ||
| AIG | american intl group inc | 0.07 | 115,699 | 9,087,000 | reduced | -24.55 | ||
| AIZ | assurant inc | 0.00 | 2,370 | 513,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.44 | 177,100 | 54,855,000 | reduced | -17.47 | ||
| AKAM | akamai technologies inc | 0.00 | 735 | 56,000 | new | |||
| ALL | allstate corp | 0.05 | 26,732 | 5,738,000 | reduced | -22.61 | ||
| ALLY | ally finl inc | 0.53 | 1,696,650 | 66,509,000 | added | 18.31 | ||