Filed: 2/15/2024ACC: 0001398739-24-000003
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $8.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$8.53M
Total AUM (reported)
86.82M
Total Shares
Allocation by class
COM$5.93M69.6%
CL A$534.4K6.3%
S&P 500 ETF SHS$475.3K5.6%
CAP STK CL C$209.3K2.5%
COM NEW$186.7K2.2%
SHS$174.2K2.0%
US QTLY DIV GRT$100.0K1.2%
Portfolio Concentration
Top 3$1.23M14.5%
4–10$1.31M15.3%
11–25$1.47M17.3%
Rest$4.52M53.0%
Top 3 weight
14.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 86.82M
Sole
Full voting authority
86.82M
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$475.3K
5.57%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.02M
TypeSH
Market value$388.5K
4.56%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares980.24K
TypeSH
Market value$368.6K
4.32%
Sole
980.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$256.6K
3.01%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares460.80K
TypeSH
Market value$228.2K
2.68%
Sole
460.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$209.3K
2.45%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares508.51K
TypeSH
Market value$180.0K
2.11%
Sole
508.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares379.56K
TypeSH
Market value$161.9K
1.90%
Sole
379.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.37M
TypeSH
Market value$137.0K
1.61%
Sole
1.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares793.07K
TypeSH
Market value$134.9K
1.58%
Sole
793.07K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares166.66K
TypeSH
Market value$117.7K
1.38%
Sole
166.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.73K
TypeSH
Market value$116.9K
1.37%
Sole
104.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.93M
TypeSH
Market value$113.8K
1.33%
Sole
1.93M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares189.12K
TypeSH
Market value$110.2K
1.29%
Sole
189.12K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares798.46K
TypeSH
Market value$106.4K
1.25%
Sole
798.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares194.37K
TypeSH
Market value$102.3K
1.20%
Sole
194.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares407.46K
TypeSH
Market value$101.2K
1.19%
Sole
407.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$100.0K
1.17%
Sole
1.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares467.93K
TypeSH
Market value$99.8K
1.17%
Sole
467.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares420.80K
TypeSH
Market value$99.8K
1.17%
Sole
420.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares108K
TypeSH
Market value$87.0K
1.02%
Sole
108K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares305K
TypeSH
Market value$80.3K
0.94%
Sole
305K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares224.87K
TypeSH
Market value$78.9K
0.93%
Sole
224.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares872.80K
TypeSH
Market value$78.8K
0.92%
Sole
872.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares266.65K
TypeSH
Market value$78.6K
0.92%
Sole
266.65K
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 | $475.3K 5.57% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.02M | SH | $388.5K 4.56% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 980.24K | SH | $368.6K 4.32% | 980.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $256.6K 3.01% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 460.80K | SH | $228.2K 2.68% | 460.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $209.3K 2.45% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 508.51K | SH | $180.0K 2.11% | 508.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 379.56K | SH | $161.9K 1.90% | 379.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.37M | SH | $137.0K 1.61% | 1.37M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 793.07K | SH | $134.9K 1.58% | 793.07K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 166.66K | SH | $117.7K 1.38% | 166.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.73K | SH | $116.9K 1.37% | 104.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.93M | SH | $113.8K 1.33% | 1.93M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 189.12K | SH | $110.2K 1.29% | 189.12K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 798.46K | SH | $106.4K 1.25% | 798.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 194.37K | SH | $102.3K 1.20% | 194.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 407.46K | SH | $101.2K 1.19% | 407.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.42M | SH | $100.0K 1.17% | 1.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 467.93K | SH | $99.8K 1.17% | 467.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 420.80K | SH | $99.8K 1.17% | 420.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 108K | SH | $87.0K 1.02% | 108K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 305K | SH | $80.3K 0.94% | 305K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 224.87K | SH | $78.9K 0.93% | 224.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 872.80K | SH | $78.8K 0.92% | 872.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 266.65K | SH | $78.6K 0.92% | 266.65K | 0.00 | 0.00 |
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