Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,362
+$150,776 QoQ
Shares Held
1,567
+14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 844 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Employees Retirement System of Texas holds $102,979,002 across 9 Diagnostics & Research names. NTRA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
161,033 | $80,735,504 | |
| 2 | DHR |
Danaher Corp /De/
|
35,038 | $6,674,038 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
5,119 | $6,539,573 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
9,078 | $4,779,022 | |
| 5 | GH |
Guardant Health, Inc.
|
19,761 | $2,964,742 | |
| 6 | NTRA |
Natera, Inc.
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|
1,567 | $425,362 | |
| 7 | A |
Agilent Technologies, Inc.
|
3,071 | $407,920 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,716 | $331,565 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,362 | 1,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $274,586 | 1,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $314,540 | 1,373 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $163,223 | 1,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $171,305 | 1,014 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||