13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 523 holding rows worth $12,293,888,000.
- Accession
- 0001398739-25-000013
- Filer
- CIK 1398739
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 523 entries on the cover page, a total value of $12,293,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,293,888,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 684 | $48,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 934 | $47,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,309 | $45,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,510 | $44,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,274 | $42,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 473 | $42,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,400 | $38,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $38,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,281 | $36,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,538 | $36,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116 | $36,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 221 | $35,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 661 | $34,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 425 | $34,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,152 | $32,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 6,488 | $32,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 194 | $31,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $29,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 499 | $28,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 900 | $28,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 538 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |