Filed: 11/10/2022ACC: 0001398739-22-000009
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$6.57M
Total AUM (reported)
102.80M
Total Shares
Allocation by class
COM$4.79M72.9%
S&P 500 ETF SHS$445.0K6.8%
CL A$188.3K2.9%
COM NEW$177.0K2.7%
SHS$139.5K2.1%
MSCI EMG MKT ETF$137.8K2.1%
CAP STK CL C$136.1K2.1%
Portfolio Concentration
Top 3$1.05M16.1%
4–10$759.9K11.6%
11–25$867.6K13.2%
Rest$3.89M59.2%
Top 3 weight
16.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 102.80M
Sole
Full voting authority
102.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$445.0K
6.78%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.46M
TypeSH
Market value$340.2K
5.18%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$269.2K
4.10%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32M
TypeSH
Market value$149.3K
2.27%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95M
TypeSH
Market value$137.8K
2.10%
Sole
3.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$136.1K
2.07%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares357K
TypeSH
Market value$94.7K
1.44%
Sole
357K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares310.93K
TypeSH
Market value$85.8K
1.31%
Sole
310.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares908.33K
TypeSH
Market value$79.3K
1.21%
Sole
908.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares470.36K
TypeSH
Market value$76.8K
1.17%
Sole
470.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.60K
TypeSH
Market value$71.0K
1.08%
Sole
140.60K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares697.41K
TypeSH
Market value$70.9K
1.08%
Sole
697.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.17M
TypeSH
Market value$65.4K
1.00%
Sole
1.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$64.4K
0.98%
Sole
509.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares450.75K
TypeSH
Market value$61.2K
0.93%
Sole
450.75K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.97M
TypeSH
Market value$59.6K
0.91%
Sole
1.97M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares819.27K
TypeSH
Market value$58.2K
0.89%
Sole
819.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares598.24K
TypeSH
Market value$57.2K
0.87%
Sole
598.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares165.97K
TypeSH
Market value$53.7K
0.82%
Sole
165.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.30M
TypeSH
Market value$52.3K
0.80%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares183.56K
TypeSH
Market value$52.2K
0.79%
Sole
183.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares357.98K
TypeSH
Market value$51.4K
0.78%
Sole
357.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares190.13K
TypeSH
Market value$50.8K
0.77%
Sole
190.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares376.44K
TypeSH
Market value$50.5K
0.77%
Sole
376.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares402.42K
TypeSH
Market value$48.8K
0.74%
Sole
402.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36M | SH | $445.0K 6.78% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.46M | SH | $340.2K 5.18% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $269.2K 4.10% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32M | SH | $149.3K 2.27% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.95M | SH | $137.8K 2.10% | 3.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42M | SH | $136.1K 2.07% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 357K | SH | $94.7K 1.44% | 357K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 310.93K | SH | $85.8K 1.31% | 310.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 908.33K | SH | $79.3K 1.21% | 908.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 470.36K | SH | $76.8K 1.17% | 470.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.60K | SH | $71.0K 1.08% | 140.60K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 697.41K | SH | $70.9K 1.08% | 697.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.17M | SH | $65.4K 1.00% | 1.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $64.4K 0.98% | 509.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 450.75K | SH | $61.2K 0.93% | 450.75K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.97M | SH | $59.6K 0.91% | 1.97M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 819.27K | SH | $58.2K 0.89% | 819.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 598.24K | SH | $57.2K 0.87% | 598.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 165.97K | SH | $53.7K 0.82% | 165.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.30M | SH | $52.3K 0.80% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.56K | SH | $52.2K 0.79% | 183.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 357.98K | SH | $51.4K 0.78% | 357.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 190.13K | SH | $50.8K 0.77% | 190.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 376.44K | SH | $50.5K 0.77% | 376.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 402.42K | SH | $48.8K 0.74% | 402.42K | 0.00 | 0.00 |
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