Filed: 4/26/2023ACC: 0001398739-23-000006
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $6.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$6.86M
Total AUM (reported)
84.08M
Total Shares
Allocation by class
COM$5.06M73.8%
S&P 500 ETF SHS$484.8K7.1%
CL A$318.0K4.6%
COM NEW$163.5K2.4%
CAP STK CL C$156.2K2.3%
SHS$153.9K2.2%
STRIVE EMERGING$97.8K1.4%
Portfolio Concentration
Top 3$1.12M16.3%
4–10$940.4K13.7%
11–25$1.13M16.4%
Rest$3.67M53.6%
Top 3 weight
16.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 84.08M
Sole
Full voting authority
84.08M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$484.8K
7.07%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.17M
TypeSH
Market value$357.1K
5.21%
Sole
2.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares952.22K
TypeSH
Market value$274.5K
4.00%
Sole
952.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$157.1K
2.29%
Sole
1.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares562.63K
TypeSH
Market value$156.3K
2.28%
Sole
562.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$156.2K
2.28%
Sole
1.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.18M
TypeSH
Market value$129.7K
1.89%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares567.93K
TypeSH
Market value$120.4K
1.75%
Sole
567.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares327.56K
TypeSH
Market value$119.0K
1.74%
Sole
327.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares780.20K
TypeSH
Market value$101.7K
1.48%
Sole
780.20K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares804.46K
TypeSH
Market value$100.4K
1.46%
Sole
804.46K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares3.95M
TypeSH
Market value$97.8K
1.43%
Sole
3.95M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.45M
TypeSH
Market value$89.8K
1.31%
Sole
1.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares517.86K
TypeSH
Market value$80.3K
1.17%
Sole
517.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares168.04K
TypeSH
Market value$78.1K
1.14%
Sole
168.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$75.8K
1.11%
Sole
509.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares357K
TypeSH
Market value$74.1K
1.08%
Sole
357K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares664.40K
TypeSH
Market value$68.9K
1.00%
Sole
664.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares145.65K
TypeSH
Market value$68.8K
1.00%
Sole
145.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.58K
TypeSH
Market value$67.7K
0.99%
Sole
105.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares227.53K
TypeSH
Market value$67.2K
0.98%
Sole
227.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares116.19K
TypeSH
Market value$67.0K
0.98%
Sole
116.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares194.09K
TypeSH
Market value$66.7K
0.97%
Sole
194.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares801.74K
TypeSH
Market value$64.6K
0.94%
Sole
801.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305K
TypeSH
Market value$60.9K
0.89%
Sole
305K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29M | SH | $484.8K 7.07% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.17M | SH | $357.1K 5.21% | 2.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 952.22K | SH | $274.5K 4.00% | 952.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $157.1K 2.29% | 1.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 562.63K | SH | $156.3K 2.28% | 562.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $156.2K 2.28% | 1.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.18M | SH | $129.7K 1.89% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 567.93K | SH | $120.4K 1.75% | 567.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 327.56K | SH | $119.0K 1.74% | 327.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 780.20K | SH | $101.7K 1.48% | 780.20K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 804.46K | SH | $100.4K 1.46% | 804.46K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 3.95M | SH | $97.8K 1.43% | 3.95M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.45M | SH | $89.8K 1.31% | 1.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 517.86K | SH | $80.3K 1.17% | 517.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 168.04K | SH | $78.1K 1.14% | 168.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $75.8K 1.11% | 509.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 357K | SH | $74.1K 1.08% | 357K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 664.40K | SH | $68.9K 1.00% | 664.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 145.65K | SH | $68.8K 1.00% | 145.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.58K | SH | $67.7K 0.99% | 105.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 227.53K | SH | $67.2K 0.98% | 227.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 116.19K | SH | $67.0K 0.98% | 116.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 194.09K | SH | $66.7K 0.97% | 194.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 801.74K | SH | $64.6K 0.94% | 801.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305K | SH | $60.9K 0.89% | 305K | 0.00 | 0.00 |
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