Filed: 11/14/2024ACC: 0001398739-24-000014
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $11.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$11.56M
Total AUM (reported)
124.51M
Total Shares
Allocation by class
COM$6.85M59.3%
INTER TERM TREAS$1.30M11.2%
CL A$755.8K6.5%
XTRACK USD HIGH$470.1K4.1%
S&P500 EQL WGT$368.4K3.2%
CAP STK CL C$249.3K2.2%
COM NEW$226.4K2.0%
Portfolio Concentration
Top 3$2.24M19.4%
4–10$2.26M19.6%
11–25$1.79M15.5%
Rest$5.27M45.6%
Top 3 weight
19.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 124.51M
Sole
Full voting authority
124.51M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares21.48M
TypePRN
Market value$1.30M
11.23%
Sole
21.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91M
TypeSH
Market value$475.0K
4.11%
Sole
3.91M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares12.73M
TypePRN
Market value$470.1K
4.07%
Sole
12.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$461.0K
3.99%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares951.21K
TypeSH
Market value$409.3K
3.54%
Sole
951.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.06M
TypeSH
Market value$368.4K
3.19%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.81M
TypeSH
Market value$337.8K
2.92%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$249.3K
2.16%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares419.29K
TypeSH
Market value$240.0K
2.08%
Sole
419.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.71M
TypeSH
Market value$195.7K
1.69%
Sole
3.71M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares193.35K
TypeSH
Market value$171.3K
1.48%
Sole
193.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares765.80K
TypeSH
Market value$161.5K
1.40%
Sole
765.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares926.87K
TypeSH
Market value$159.9K
1.38%
Sole
926.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares321.56K
TypeSH
Market value$158.8K
1.37%
Sole
321.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.04M
TypeSH
Market value$121.7K
1.05%
Sole
1.04M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.47M
TypeSH
Market value$118.7K
1.03%
Sole
1.47M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares933.05K
TypeSH
Market value$117.8K
1.02%
Sole
933.05K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares174.99K
TypeSH
Market value$110.6K
0.96%
Sole
174.99K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares115.20K
TypeSH
Market value$103.0K
0.89%
Sole
115.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.15K
TypeSH
Market value$99.4K
0.86%
Sole
112.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.36M
TypeSH
Market value$98.1K
0.85%
Sole
1.36M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares540.93K
TypeSH
Market value$93.7K
0.81%
Sole
540.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares353.64K
TypeSH
Market value$92.5K
0.80%
Sole
353.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares128.79K
TypeSH
Market value$91.3K
0.79%
Sole
128.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares322K
TypeSH
Market value$88.1K
0.76%
Sole
322K
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 | $1.30M 11.23% | 21.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91M | SH | $475.0K 4.11% | 3.91M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 12.73M | PRN | $470.1K 4.07% | 12.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $461.0K 3.99% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 951.21K | SH | $409.3K 3.54% | 951.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.06M | SH | $368.4K 3.19% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.81M | SH | $337.8K 2.92% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $249.3K 2.16% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 419.29K | SH | $240.0K 2.08% | 419.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.71M | SH | $195.7K 1.69% | 3.71M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 193.35K | SH | $171.3K 1.48% | 193.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 765.80K | SH | $161.5K 1.40% | 765.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 926.87K | SH | $159.9K 1.38% | 926.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 321.56K | SH | $158.8K 1.37% | 321.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.04M | SH | $121.7K 1.05% | 1.04M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.47M | SH | $118.7K 1.03% | 1.47M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 933.05K | SH | $117.8K 1.02% | 933.05K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 174.99K | SH | $110.6K 0.96% | 174.99K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 115.20K | SH | $103.0K 0.89% | 115.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.15K | SH | $99.4K 0.86% | 112.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.36M | SH | $98.1K 0.85% | 1.36M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 540.93K | SH | $93.7K 0.81% | 540.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 353.64K | SH | $92.5K 0.80% | 353.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 128.79K | SH | $91.3K 0.79% | 128.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 322K | SH | $88.1K 0.76% | 322K | 0.00 | 0.00 |
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