Filed: 5/15/2024ACC: 0001398739-24-000006
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $9.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$9.16M
Total AUM (reported)
83.92M
Total Shares
Allocation by class
COM$6.44M70.4%
CL A$666.5K7.3%
S&P 500 ETF SHS$420.7K4.6%
CAP STK CL C$204.8K2.2%
COM NEW$187.9K2.1%
SHS$162.9K1.8%
US QTLY DIV GRT$108.4K1.2%
Portfolio Concentration
Top 3$1.24M13.5%
4–10$1.63M17.8%
11–25$1.53M16.7%
Rest$4.76M52.0%
Top 3 weight
13.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 83.92M
Sole
Full voting authority
83.92M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
VANGUARD INDEX FDS
SOLEShares875.10K
TypeSH
Market value$420.7K
4.59%
Sole
875.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares977.78K
TypeSH
Market value$411.4K
4.49%
Sole
977.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares449.01K
TypeSH
Market value$405.7K
4.43%
Sole
449.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.02M
TypeSH
Market value$346.0K
3.78%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$327.2K
3.57%
Sole
1.81M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.54K
TypeSH
Market value$236.3K
2.58%
Sole
486.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$204.8K
2.24%
Sole
1.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares379.56K
TypeSH
Market value$182.8K
2.00%
Sole
379.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.52M
TypeSH
Market value$176.6K
1.93%
Sole
1.52M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares774.37K
TypeSH
Market value$155.1K
1.69%
Sole
774.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares189.12K
TypeSH
Market value$147.1K
1.61%
Sole
189.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.93K
TypeSH
Market value$136.4K
1.49%
Sole
102.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares143.97K
TypeSH
Market value$109.8K
1.20%
Sole
143.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$108.4K
1.18%
Sole
1.42M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.74M
TypeSH
Market value$106.7K
1.17%
Sole
1.74M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares789.46K
TypeSH
Market value$102.8K
1.12%
Sole
789.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares837.40K
TypeSH
Market value$102.5K
1.12%
Sole
837.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares332.88K
TypeSH
Market value$100.3K
1.09%
Sole
332.88K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares179K
TypeSH
Market value$99.5K
1.09%
Sole
179K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares181.87K
TypeSH
Market value$90.0K
0.98%
Sole
181.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares388K
TypeSH
Market value$88.3K
0.96%
Sole
388K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares338.80K
TypeSH
Market value$88.1K
0.96%
Sole
338.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares138.47K
TypeSH
Market value$84.1K
0.92%
Sole
138.47K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares101K
TypeSH
Market value$83.4K
0.91%
Sole
101K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares509.93K
TypeSH
Market value$82.7K
0.90%
Sole
509.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 875.10K | SH | $420.7K 4.59% | 875.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 977.78K | SH | $411.4K 4.49% | 977.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 449.01K | SH | $405.7K 4.43% | 449.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.02M | SH | $346.0K 3.78% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $327.2K 3.57% | 1.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.54K | SH | $236.3K 2.58% | 486.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.34M | SH | $204.8K 2.24% | 1.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 379.56K | SH | $182.8K 2.00% | 379.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.52M | SH | $176.6K 1.93% | 1.52M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 774.37K | SH | $155.1K 1.69% | 774.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 189.12K | SH | $147.1K 1.61% | 189.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.93K | SH | $136.4K 1.49% | 102.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 143.97K | SH | $109.8K 1.20% | 143.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.42M | SH | $108.4K 1.18% | 1.42M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.74M | SH | $106.7K 1.17% | 1.74M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 789.46K | SH | $102.8K 1.12% | 789.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 837.40K | SH | $102.5K 1.12% | 837.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 332.88K | SH | $100.3K 1.09% | 332.88K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 179K | SH | $99.5K 1.09% | 179K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 181.87K | SH | $90.0K 0.98% | 181.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 388K | SH | $88.3K 0.96% | 388K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.80K | SH | $88.1K 0.96% | 338.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 138.47K | SH | $84.1K 0.92% | 138.47K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 101K | SH | $83.4K 0.91% | 101K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 509.93K | SH | $82.7K 0.90% | 509.93K | 0.00 | 0.00 |
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