E
Employees Retirement System of Texas
Employees Retirement System of Texas is an institution, managing $12.4B across 474 long positions as of Q3 2025 with VGIT as the largest holding (12% allocation).
- Portfolio Value
- $12.4B
- Positions
- 474
- Top Holding
- VGIT at 11.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Employees Retirement System of Texas's portfolio (44.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.4B | 11.57% | -$500.9 Sold | — 23.9M shares | |
Semiconductors Technology | $695.1M | 5.61% | -$8.0M Sold | 0.02% 3.7M shares | |
Software - Infrastructure Technology | $664.8M | 5.37% | +$2.1M Bought | 0.02% 1.3M shares | |
Consumer Electronics Technology | $621.1M | 5.02% | +$6.3M Bought | 0.02% 2.4M shares | |
ETF ETF | $472.5M | 3.82% | +$922.3 Bought | — 12.7M shares | |
Specialty Retail Consumer Cyclical | $401.7M | 3.24% | +$14.6M Bought | 0.02% 1.8M shares | |
ETF ETF | $400.7M | 3.24% | — | — 6.7M shares | |
Internet Content & Information Communication Services | $316.3M | 2.55% | -$3.7M Sold | 0.02% 430.8K shares | |
Internet Content & Information Communication Services | $299.8M | 2.42% | -$13.9M Sold | 0.01% 1.2M shares | |
Semiconductors Technology | $255.5M | 2.06% | -$16.0M Sold | 0.02% 774.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Employees Retirement System of Texas's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Employees Retirement System of Texas
GthenA