Filed: 11/16/2023ACC: 0001398739-23-000012
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $6.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$6.74M
Total AUM (reported)
77.78M
Total Shares
Allocation by class
COM$4.67M69.3%
CL A$459.3K6.8%
S&P 500 ETF SHS$427.3K6.3%
CAP STK CL C$203.1K3.0%
SHS$153.4K2.3%
COM NEW$138.9K2.1%
CAP STK CL A$84.8K1.3%
Portfolio Concentration
Top 3$1.09M16.2%
4–10$1.15M17.1%
11–25$1.11M16.5%
Rest$3.38M50.2%
Top 3 weight
16.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 77.78M
Sole
Full voting authority
77.78M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$427.3K
6.34%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.02M
TypeSH
Market value$345.5K
5.12%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$317.9K
4.72%
Sole
1.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67M
TypeSH
Market value$211.7K
3.14%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$203.1K
3.01%
Sole
1.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares452.78K
TypeSH
Market value$197.0K
2.92%
Sole
452.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares508.52K
TypeSH
Market value$152.7K
2.26%
Sole
508.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares379.56K
TypeSH
Market value$150.3K
2.23%
Sole
379.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.12M
TypeSH
Market value$132.3K
1.96%
Sole
1.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares743.77K
TypeSH
Market value$107.9K
1.60%
Sole
743.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares189.12K
TypeSH
Market value$101.6K
1.51%
Sole
189.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares397K
TypeSH
Market value$99.3K
1.47%
Sole
397K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares788.46K
TypeSH
Market value$88.5K
1.31%
Sole
788.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares648.07K
TypeSH
Market value$84.8K
1.26%
Sole
648.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.28K
TypeSH
Market value$80.8K
1.20%
Sole
97.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$74.4K
1.10%
Sole
509.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.31M
TypeSH
Market value$73.1K
1.08%
Sole
1.31M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares99K
TypeSH
Market value$71.9K
1.07%
Sole
99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares224.87K
TypeSH
Market value$69.1K
1.02%
Sole
224.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares404K
TypeSH
Market value$64.6K
0.96%
Sole
404K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.15K
TypeSH
Market value$63.4K
0.94%
Sole
112.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares607.42K
TypeSH
Market value$62.5K
0.93%
Sole
607.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305K
TypeSH
Market value$61.8K
0.92%
Sole
305K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.47M
TypeSH
Market value$60.2K
0.89%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares388K
TypeSH
Market value$57.9K
0.86%
Sole
388K
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 | $427.3K 6.34% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.02M | SH | $345.5K 5.12% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $317.9K 4.72% | 1.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67M | SH | $211.7K 3.14% | 1.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $203.1K 3.01% | 1.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 452.78K | SH | $197.0K 2.92% | 452.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 508.52K | SH | $152.7K 2.26% | 508.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 379.56K | SH | $150.3K 2.23% | 379.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.12M | SH | $132.3K 1.96% | 1.12M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 743.77K | SH | $107.9K 1.60% | 743.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 189.12K | SH | $101.6K 1.51% | 189.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 397K | SH | $99.3K 1.47% | 397K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 788.46K | SH | $88.5K 1.31% | 788.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 648.07K | SH | $84.8K 1.26% | 648.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.28K | SH | $80.8K 1.20% | 97.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $74.4K 1.10% | 509.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.31M | SH | $73.1K 1.08% | 1.31M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 99K | SH | $71.9K 1.07% | 99K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 224.87K | SH | $69.1K 1.02% | 224.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 404K | SH | $64.6K 0.96% | 404K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.15K | SH | $63.4K 0.94% | 112.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 607.42K | SH | $62.5K 0.93% | 607.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305K | SH | $61.8K 0.92% | 305K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.47M | SH | $60.2K 0.89% | 1.47M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 388K | SH | $57.9K 0.86% | 388K | 0.00 | 0.00 |
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