Filed: 8/14/2024ACC: 0001398739-24-000009
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $10.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$10.67M
Total AUM (reported)
120.07M
Total Shares
Allocation by class
COM$6.58M61.7%
INTER TERM TREAS$1.25M11.7%
CL A$645.4K6.1%
XTRACK USD HIGH$301.8K2.8%
CAP STK CL C$257.6K2.4%
COM NEW$210.5K2.0%
SHS$151.8K1.4%
Portfolio Concentration
Top 3$2.24M21.0%
4–10$1.96M18.4%
11–25$1.68M15.8%
Rest$4.78M44.8%
Top 3 weight
21.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 120.07M
Sole
Full voting authority
120.07M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares21.48M
TypePRN
Market value$1.25M
11.73%
Sole
21.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.38M
TypeSH
Market value$541.1K
5.07%
Sole
4.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.11M
TypeSH
Market value$443.5K
4.16%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares989.16K
TypeSH
Market value$442.1K
4.14%
Sole
989.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.84M
TypeSH
Market value$356.2K
3.34%
Sole
1.84M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares8.51M
TypePRN
Market value$301.8K
2.83%
Sole
8.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$257.6K
2.42%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares510.29K
TypeSH
Market value$257.3K
2.41%
Sole
510.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares205.71K
TypeSH
Market value$186.2K
1.75%
Sole
205.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares796.47K
TypeSH
Market value$161.1K
1.51%
Sole
796.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares99.35K
TypeSH
Market value$159.5K
1.50%
Sole
99.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares299.47K
TypeSH
Market value$149.8K
1.40%
Sole
299.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares321.56K
TypeSH
Market value$141.9K
1.33%
Sole
321.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.18M
TypeSH
Market value$136.2K
1.28%
Sole
1.18M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares139.65K
TypeSH
Market value$109.9K
1.03%
Sole
139.65K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares209.84K
TypeSH
Market value$106.1K
1.00%
Sole
209.84K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares932.05K
TypeSH
Market value$104.7K
0.98%
Sole
932.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares304.40K
TypeSH
Market value$103.2K
0.97%
Sole
304.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares198.67K
TypeSH
Market value$101.2K
0.95%
Sole
198.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.47M
TypeSH
Market value$99.2K
0.93%
Sole
1.47M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares141.53K
TypeSH
Market value$95.5K
0.90%
Sole
141.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.22M
TypeSH
Market value$95.4K
0.89%
Sole
1.22M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.15K
TypeSH
Market value$95.3K
0.89%
Sole
112.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares512.98K
TypeSH
Market value$93.4K
0.88%
Sole
512.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares566.38K
TypeSH
Market value$93.4K
0.88%
Sole
566.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.48M | PRN | $1.25M 11.73% | 21.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.38M | SH | $541.1K 5.07% | 4.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.11M | SH | $443.5K 4.16% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 989.16K | SH | $442.1K 4.14% | 989.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.84M | SH | $356.2K 3.34% | 1.84M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 8.51M | PRN | $301.8K 2.83% | 8.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.40M | SH | $257.6K 2.42% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 510.29K | SH | $257.3K 2.41% | 510.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 205.71K | SH | $186.2K 1.75% | 205.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 796.47K | SH | $161.1K 1.51% | 796.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.35K | SH | $159.5K 1.50% | 99.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 299.47K | SH | $149.8K 1.40% | 299.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 321.56K | SH | $141.9K 1.33% | 321.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.18M | SH | $136.2K 1.28% | 1.18M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 139.65K | SH | $109.9K 1.03% | 139.65K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 209.84K | SH | $106.1K 1.00% | 209.84K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 932.05K | SH | $104.7K 0.98% | 932.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 304.40K | SH | $103.2K 0.97% | 304.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 198.67K | SH | $101.2K 0.95% | 198.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.47M | SH | $99.2K 0.93% | 1.47M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 141.53K | SH | $95.5K 0.90% | 141.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.22M | SH | $95.4K 0.89% | 1.22M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.15K | SH | $95.3K 0.89% | 112.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 512.98K | SH | $93.4K 0.88% | 512.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 566.38K | SH | $93.4K 0.88% | 566.38K | 0.00 | 0.00 |
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