Filed: 8/11/2023ACC: 0001398739-23-000009
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $7.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$7.31M
Total AUM (reported)
83.02M
Total Shares
Allocation by class
COM$5.25M71.9%
S&P 500 ETF SHS$443.2K6.1%
CL A$391.5K5.4%
CAP STK CL C$185.1K2.5%
COM NEW$184.2K2.5%
SHS$169.2K2.3%
STRIVE EMERGING$104.1K1.4%
Portfolio Concentration
Top 3$1.16M15.9%
4–10$1.12M15.4%
11–25$1.24M17.0%
Rest$3.78M51.7%
Top 3 weight
15.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 83.02M
Sole
Full voting authority
83.02M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$443.2K
6.07%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.06M
TypeSH
Market value$399.7K
5.47%
Sole
2.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares936.73K
TypeSH
Market value$319.0K
4.37%
Sole
936.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$205.8K
2.82%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares483.48K
TypeSH
Market value$204.5K
2.80%
Sole
483.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$185.1K
2.53%
Sole
1.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares563.29K
TypeSH
Market value$161.7K
2.21%
Sole
563.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares340.24K
TypeSH
Market value$133.8K
1.83%
Sole
340.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$123.1K
1.68%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares743.77K
TypeSH
Market value$108.2K
1.48%
Sole
743.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares3.95M
TypeSH
Market value$104.1K
1.43%
Sole
3.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares397K
TypeSH
Market value$103.9K
1.42%
Sole
397K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.59K
TypeSH
Market value$97.7K
1.34%
Sole
112.59K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares778.46K
TypeSH
Market value$95.5K
1.31%
Sole
778.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares168.04K
TypeSH
Market value$94.4K
1.29%
Sole
168.04K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares191.88K
TypeSH
Market value$90.0K
1.23%
Sole
191.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares661.68K
TypeSH
Market value$79.2K
1.08%
Sole
661.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.31M
TypeSH
Market value$78.6K
1.08%
Sole
1.31M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares99K
TypeSH
Market value$77.6K
1.06%
Sole
99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$77.4K
1.06%
Sole
509.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares300K
TypeSH
Market value$76.7K
1.05%
Sole
300K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares607.42K
TypeSH
Market value$70.1K
0.96%
Sole
607.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares769.65K
TypeSH
Market value$67.8K
0.93%
Sole
769.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305K
TypeSH
Market value$64.4K
0.88%
Sole
305K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares207.76K
TypeSH
Market value$64.1K
0.88%
Sole
207.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $443.2K 6.07% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.06M | SH | $399.7K 5.47% | 2.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 936.73K | SH | $319.0K 4.37% | 936.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.58M | SH | $205.8K 2.82% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 483.48K | SH | $204.5K 2.80% | 483.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.53M | SH | $185.1K 2.53% | 1.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 563.29K | SH | $161.7K 2.21% | 563.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 340.24K | SH | $133.8K 1.83% | 340.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $123.1K 1.68% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 743.77K | SH | $108.2K 1.48% | 743.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 3.95M | SH | $104.1K 1.43% | 3.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 397K | SH | $103.9K 1.42% | 397K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.59K | SH | $97.7K 1.34% | 112.59K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 778.46K | SH | $95.5K 1.31% | 778.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 168.04K | SH | $94.4K 1.29% | 168.04K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 191.88K | SH | $90.0K 1.23% | 191.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 661.68K | SH | $79.2K 1.08% | 661.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.31M | SH | $78.6K 1.08% | 1.31M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 99K | SH | $77.6K 1.06% | 99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $77.4K 1.06% | 509.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 300K | SH | $76.7K 1.05% | 300K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 607.42K | SH | $70.1K 0.96% | 607.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 769.65K | SH | $67.8K 0.93% | 769.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305K | SH | $64.4K 0.88% | 305K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 207.76K | SH | $64.1K 0.88% | 207.76K | 0.00 | 0.00 |
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