SEC 13F Intelligence

Employees Retirement System Of Texas / XLF

Employees Retirement System Of Texas’s Select Sector Spdr Tr Position

Does Employees Retirement System Of Texas own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 1.27M shares worth $52M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$52M
Q2 2024
Shares
1.27M
% of Portfolio
+0.49%
Quarters Held
4
position exited

Position History XLF

Reported value by quarter
Q3 ’23: $25MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $22MQ1 ’24Q2 ’24: $52MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.27M$52M+0.49%
Q1 2024512.0K$22M+0.24%
Q4 2023299.0K$11M+0.13%
Q3 2023751.0K$25M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of XLF.