Filed: 2/15/2023ACC: 0001398739-23-000003
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $6.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$6.87M
Total AUM (reported)
100.16M
Total Shares
Allocation by class
COM$5.09M74.1%
S&P 500 ETF SHS$457.7K6.7%
CL A$240.6K3.5%
SHS$164.1K2.4%
COM NEW$151.9K2.2%
MSCI EMG MKT ETF$137.8K2.0%
CAP STK CL C$125.6K1.8%
Portfolio Concentration
Top 3$970.7K14.1%
4–10$771.0K11.2%
11–25$991.7K14.4%
Rest$4.13M60.2%
Top 3 weight
14.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 100.16M
Sole
Full voting authority
100.16M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$457.7K
6.66%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18M
TypeSH
Market value$283.6K
4.13%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares956.57K
TypeSH
Market value$229.4K
3.34%
Sole
956.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64M
TypeSH
Market value$137.8K
2.01%
Sole
3.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$127.8K
1.86%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$125.6K
1.83%
Sole
1.42M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares284.56K
TypeSH
Market value$99.0K
1.44%
Sole
284.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares308.80K
TypeSH
Market value$97.5K
1.42%
Sole
308.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.45M
TypeSH
Market value$92.0K
1.34%
Sole
1.45M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares809.46K
TypeSH
Market value$91.3K
1.33%
Sole
809.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares494.50K
TypeSH
Market value$87.4K
1.27%
Sole
494.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares712.68K
TypeSH
Market value$78.6K
1.14%
Sole
712.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$77.3K
1.13%
Sole
509.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares143.10K
TypeSH
Market value$75.9K
1.10%
Sole
143.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares186.97K
TypeSH
Market value$68.4K
1.00%
Sole
186.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares357.98K
TypeSH
Market value$64.3K
0.94%
Sole
357.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.92M
TypeSH
Market value$63.7K
0.93%
Sole
1.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares517.75K
TypeSH
Market value$62.3K
0.91%
Sole
517.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares458.35K
TypeSH
Market value$61.5K
0.89%
Sole
458.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares549.42K
TypeSH
Market value$61.0K
0.89%
Sole
549.42K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares431.26K
TypeSH
Market value$60.4K
0.88%
Sole
431.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares193.20K
TypeSH
Market value$59.7K
0.87%
Sole
193.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.58K
TypeSH
Market value$59.0K
0.86%
Sole
105.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares402.42K
TypeSH
Market value$58.8K
0.86%
Sole
402.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.30M
TypeSH
Market value$53.6K
0.78%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30M | SH | $457.7K 6.66% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18M | SH | $283.6K 4.13% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 956.57K | SH | $229.4K 3.34% | 956.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.64M | SH | $137.8K 2.01% | 3.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $127.8K 1.86% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42M | SH | $125.6K 1.83% | 1.42M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 284.56K | SH | $99.0K 1.44% | 284.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 308.80K | SH | $97.5K 1.42% | 308.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.45M | SH | $92.0K 1.34% | 1.45M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 809.46K | SH | $91.3K 1.33% | 809.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 494.50K | SH | $87.4K 1.27% | 494.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 712.68K | SH | $78.6K 1.14% | 712.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $77.3K 1.13% | 509.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 143.10K | SH | $75.9K 1.10% | 143.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 186.97K | SH | $68.4K 1.00% | 186.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 357.98K | SH | $64.3K 0.94% | 357.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.92M | SH | $63.7K 0.93% | 1.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 517.75K | SH | $62.3K 0.91% | 517.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 458.35K | SH | $61.5K 0.89% | 458.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 549.42K | SH | $61.0K 0.89% | 549.42K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 431.26K | SH | $60.4K 0.88% | 431.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 193.20K | SH | $59.7K 0.87% | 193.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.58K | SH | $59.0K 0.86% | 105.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 402.42K | SH | $58.8K 0.86% | 402.42K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.30M | SH | $53.6K 0.78% | 1.30M | 0.00 | 0.00 |
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