SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Employees Retirement System of Texas

CIK 0001398739 · P.O. BOX 13207, AUSTIN, TX, 78711-3207 · 512-867-7711

Reported Value
$11.6B
Q3 2024
Positions
334
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Employees Retirement System Of Texas reported $11.6B in U.S.-listed holdings across 334 positions for Q3 2024.

Its largest position, VGIT, represents 11.2% of the portfolio.

Compared with Q2 2024, the fund opened 60 new positions and exited 41.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+11.2%
Vanguard Scottsdale Fds
New / Exited
60 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $6.6BQ2 ’19: $6.6BQ3 ’19: $6.4BQ4 ’19: $6.4BQ4 ’19Q1 ’20: $5.2BQ2 ’20: $6.6BQ3 ’20: $6.8BQ4 ’20: $6.3BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $8.2BQ3 ’21: $8.6BQ4 ’21: $8.9BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $7.0BQ3 ’22: $6.6BQ4 ’22: $6.9BQ4 ’22Q1 ’23: $6.9BQ2 ’23: $7.3BQ3 ’23: $6.7BQ4 ’23: $8.5BQ4 ’23Q1 ’24: $9.2BQ2 ’24: $10.7BQ3 ’24: $11.6BQ4 ’24: $11.7BQ4 ’24Q1 ’25: $11.0BQ2 ’25: $12.3BQ3 ’25: $12.5BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $11.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 21.8%REIT: 6.5%ADR: 1.3%Other: 0.1%Other: 0.1%
  • Common Stock · 70.2% · $8.1B
  • ETP · 21.8% · $2.5B
  • REIT · 6.5% · $752M
  • ADR · 1.3% · $153M
  • Other · 0.1% · $11M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+2.06M2.06M+$368M$368M
TMOTHERMO FISHER SCIENTIFIC INCNEW+129.7K129.7K+$80M$80M
ELVELEVANCE HEALTH INCNEW+126.1K126.1K+$66M$66M
SYKSTRYKER CORPORATIONNEW+160.0K160.0K+$58M$58M
GLOBGLOBANT S ANEW+277.1K277.1K+$55M$55M
HUMHUMANA INCNEW+165.7K165.7K+$52M$52M
CRWDCROWDSTRIKE HLDGS INCNEW+183.8K183.8K+$52M$52M
VRTVERTIV HOLDINGS CONEW+458.1K458.1K+$46M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS11.23%$1.3B21.48M
2NVDANVIDIA CORPORATIONhistory →COM4.11%$475M3.91M
3DBX ETF TRXTRACK USD HIGH4.07%$470M12.73M
4AAPLAPPLE INChistory →COM3.99%$461M1.98M
5MSFTMICROSOFT CORPhistory →COM3.54%$409M951.2K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.19%$368M2.06M
7AMZNAMAZON COM INChistory →COM2.92%$338M1.81M
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.85%$329M1.97M
9METAMETA PLATFORMS INChistory →CL A2.08%$240M419.3K
10VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.69%$196M3.71M
11LLYELI LILLY & COhistory →COM1.48%$171M193.4K
12JPMJPMORGAN CHASE & CO.history →COM1.40%$161M765.8K
13AVGOBROADCOM INChistory →COM1.38%$160M926.9K
14MAMASTERCARD INCORPORATEDhistory →CL A1.37%$159M321.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.05%$122M1.04M
16WMTWALMART INChistory →COM1.03%$119M1.47M
17PLDPROLOGIS INC.history →COM1.02%$118M933.1K
18PHPARKER-HANNIFIN CORPhistory →COM0.96%$111M175.0K
19NOWSERVICENOW INChistory →COM0.89%$103M115.2K
20COSTCOSTCO WHSL CORP NEWhistory →COM0.86%$99M112.1K
21KOCOCA COLA COhistory →COM0.85%$98M1.36M
22PGPROCTER AND GAMBLE COhistory →COM0.81%$94M540.9K
23TSLATESLA INChistory →COM0.80%$93M353.6K
24NFLXNETFLIX INChistory →COM0.79%$91M128.8K
25CRMSALESFORCE INChistory →COM0.76%$88M322.0K
26MRKMERCK & CO INChistory →COM0.76%$88M774.6K
27ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.76%$88M248.4K
28TDGTRANSDIGM GROUP INChistory →COM0.75%$86M60.5K
29ETNEATON CORP PLChistory →SHS0.73%$85M255.2K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.69%$80M129.7K
31ETRENTERGY CORP NEWhistory →COM0.68%$78M595.9K
32HONHONEYWELL INTL INChistory →COM0.68%$78M378.6K
33ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.67%$78M482.5K
34VICIVICI PPTYS INChistory →COM0.66%$77M2.30M
35MDLZMONDELEZ INTL INChistory →CL A0.65%$75M1.02M
36PANWPALO ALTO NETWORKS INChistory →COM0.63%$72M211.8K
37NINISOURCE INChistory →COM0.62%$72M2.07M
38TJXTJX COS INC NEWhistory →COM0.62%$71M606.0K
39DDOGDATADOG INChistory →CL A COM0.61%$71M616.0K
40AZOAUTOZONE INChistory →COM0.60%$69M22.0K
41WFCWELLS FARGO CO NEWhistory →COM0.59%$69M1.22M
42MSMORGAN STANLEYhistory →COM NEW0.59%$69M659.4K
43INTUINTUIThistory →COM0.59%$68M110.0K
44CLCOLGATE PALMOLIVE COhistory →COM0.59%$68M652.6K
45AMEAMETEK INChistory →COM0.58%$67M389.8K
46HIGHARTFORD FINL SVCS GROUP INChistory →COM0.58%$67M569.0K
47ELVELEVANCE HEALTH INChistory →COM0.57%$66M126.1K
48DISDISNEY WALT COhistory →COM0.57%$65M679.1K
49SLBSCHLUMBERGER LTDhistory →COM STK0.56%$65M1.55M
50XBISPDR SER TRhistory →S&P BIOTECH0.56%$65M656.9K
51SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.56%$65M268.3K
52NEMNEWMONT CORPhistory →COM0.56%$64M1.20M
53TMUST-MOBILE US INChistory →COM0.55%$64M310.7K
54NXPINXP SEMICONDUCTORS N Vhistory →COM0.55%$64M265.6K
55VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF0.55%$63M323.0K
56AJGGALLAGHER ARTHUR J & COhistory →COM0.54%$63M223.0K
57LOWLOWES COS INChistory →COM0.54%$63M231.0K
58LNGCHENIERE ENERGY INChistory →COM NEW0.54%$62M346.7K
59MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.53%$62M108.5K
60FITBFIFTH THIRD BANCORPhistory →COM0.53%$61M1.43M
61ZTSZOETIS INChistory →CL A0.53%$61M314.0K
62AXPAMERICAN EXPRESS COhistory →COM0.53%$61M224.3K
63FCXFREEPORT-MCMORAN INChistory →CL B0.51%$59M1.19M
64BSXBOSTON SCIENTIFIC CORPhistory →COM0.51%$59M707.2K
65SYKSTRYKER CORPORATIONhistory →COM0.50%$58M160.0K
66CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.50%$58M1.00M
67MUMICRON TECHNOLOGY INChistory →COM0.49%$56M540.6K
68STZCONSTELLATION BRANDS INChistory →CL A0.48%$55M213.3K
69GLOBGLOBANT S Ahistory →COM0.48%$55M277.1K
70VRTXVERTEX PHARMACEUTICALS INChistory →COM0.47%$55M118.0K
71ALLYALLY FINL INChistory →COM0.46%$53M1.49M
72HUMHUMANA INChistory →COM0.45%$52M165.7K
73CRWDCROWDSTRIKE HLDGS INChistory →CL A0.45%$52M183.8K
74CDNSCADENCE DESIGN SYSTEM INChistory →COM0.44%$51M189.0K
75AMPAMERIPRISE FINL INChistory →COM0.44%$51M108.4K
76BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.43%$50M108.4K
77WMWASTE MGMT INC DELhistory →COM0.43%$50M239.1K
78MCKMCKESSON CORPhistory →COM0.43%$49M99.4K
79MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.41%$47M105.0K
80FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS0.40%$47M471.1K
81VRTVERTIV HOLDINGS COhistory →COM CL A0.39%$46M458.1K
82RCLROYAL CARIBBEAN GROUPhistory →COM0.38%$44M250.0K
83EQIXEQUINIX INChistory →COM0.38%$44M49.8K
84HHYATT HOTELS CORPhistory →COM CL A0.38%$44M289.0K
85ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.37%$43M217.5K
86TSCOTRACTOR SUPPLY COhistory →COM0.35%$41M141.0K
87CHARLES RIV LABS INTL INCCOM0.34%$39M200.4K
88LPLALPL FINL HLDGS INChistory →COM0.34%$39M168.4K
89TOLTOLL BROTHERS INChistory →COM0.33%$39M249.9K
90WELLWELLTOWER INChistory →COM0.33%$38M299.0K
91WECWEC ENERGY GROUP INChistory →COM0.33%$38M393.0K
92MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.31%$36M697.7K
93ICLRICON PLChistory →SHS0.31%$36M124.1K
94BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.30%$35M491.1K
95PSAPUBLIC STORAGE OPER COhistory →COM0.25%$29M79.6K
96TAT&T INChistory →COM0.23%$27M1.21M
97OREALTY INCOME CORPhistory →COM0.23%$26M410.2K
98SPGSIMON PPTY GROUP INC NEWhistory →COM0.22%$26M153.6K
99DLRDIGITAL RLTY TR INChistory →COM0.21%$25M153.0K
100PMPHILIP MORRIS INTL INChistory →COM0.18%$21M173.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.4B493May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B496Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.5B507Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.3B523Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.0B264May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.7B311Feb 28, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$11.6B334Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.7B315Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.2B328May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.5B340Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.7B297Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.3B321Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.9B330Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.9B333Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.6B349Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.0B711Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B748May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.9B755Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.6B787Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.2B735Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B729May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.3B645Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B708Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.6B728Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.2B746May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.4B777Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B850Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B1,086Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.6B1,055May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.3B1,057Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.