Filed: 2/13/2025ACC: 0001398739-25-000004
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $444.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$444.80M
Total AUM (reported)
121.39M
Total Shares
Allocation by class
COM$249.69M56.1%
CL A$51.31M11.5%
S&P500 EQL WGT$36.03M8.1%
CAP STK CL C$27.35M6.1%
VAN FTSE DEV MKT$17.72M4.0%
CL A COM$9.79M2.2%
SHS CLASS A$8.74M2.0%
Portfolio Concentration
Top 3$137.92M31.0%
4–10$120.44M27.1%
11–25$108.25M24.3%
Rest$78.19M17.6%
Top 3 weight
31.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 121.39M
Sole
Full voting authority
121.39M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
NVIDIA CORPORATION
SOLEShares4M
TypeSH
Market value$52.34M
11.77%
Sole
4M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$49.55M
11.14%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.06M
TypeSH
Market value$36.03M
8.10%
Sole
2.06M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$27.35M
6.15%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares421.52K
TypeSH
Market value$24.68M
5.55%
Sole
421.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.71M
TypeSH
Market value$17.72M
3.98%
Sole
3.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares321.56K
TypeSH
Market value$16.93M
3.81%
Sole
321.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares115.20K
TypeSH
Market value$12.21M
2.75%
Sole
115.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1M
TypeSH
Market value$10.78M
2.42%
Sole
1M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares128.79K
TypeSH
Market value$10.76M
2.42%
Sole
128.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.15K
TypeSH
Market value$10.28M
2.31%
Sole
112.15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares143.19K
TypeSH
Market value$9.11M
2.05%
Sole
143.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares616.02K
TypeSH
Market value$8.80M
1.98%
Sole
616.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares248.40K
TypeSH
Market value$8.74M
1.96%
Sole
248.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares378.57K
TypeSH
Market value$8.55M
1.92%
Sole
378.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares877.27K
TypeSH
Market value$7.90M
1.78%
Sole
877.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares60.53K
TypeSH
Market value$7.67M
1.72%
Sole
60.53K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares346.70K
TypeSH
Market value$7.45M
1.67%
Sole
346.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares745.32K
TypeSH
Market value$7.41M
1.67%
Sole
745.32K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares183.80K
TypeSH
Market value$6.29M
1.41%
Sole
183.80K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares277.10K
TypeSH
Market value$5.94M
1.34%
Sole
277.10K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.49M
TypeSH
Market value$5.34M
1.20%
Sole
1.49M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares458.11K
TypeSH
Market value$5.20M
1.17%
Sole
458.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares239.08K
TypeSH
Market value$4.82M
1.08%
Sole
239.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.28M
TypeSH
Market value$4.75M
1.07%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4M | SH | $52.34M 11.77% | 4M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $49.55M 11.14% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.06M | SH | $36.03M 8.10% | 2.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.44M | SH | $27.35M 6.15% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 421.52K | SH | $24.68M 5.55% | 421.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.71M | SH | $17.72M 3.98% | 3.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 321.56K | SH | $16.93M 3.81% | 321.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 115.20K | SH | $12.21M 2.75% | 115.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1M | SH | $10.78M 2.42% | 1M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 128.79K | SH | $10.76M 2.42% | 128.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.15K | SH | $10.28M 2.31% | 112.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 143.19K | SH | $9.11M 2.05% | 143.19K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 616.02K | SH | $8.80M 1.98% | 616.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 248.40K | SH | $8.74M 1.96% | 248.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 378.57K | SH | $8.55M 1.92% | 378.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 877.27K | SH | $7.90M 1.78% | 877.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 60.53K | SH | $7.67M 1.72% | 60.53K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 346.70K | SH | $7.45M 1.67% | 346.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 745.32K | SH | $7.41M 1.67% | 745.32K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 183.80K | SH | $6.29M 1.41% | 183.80K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 277.10K | SH | $5.94M 1.34% | 277.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.49M | SH | $5.34M 1.20% | 1.49M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 458.11K | SH | $5.20M 1.17% | 458.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 239.08K | SH | $4.82M 1.08% | 239.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.28M | SH | $4.75M 1.07% | 1.28M | 0.00 | 0.00 |
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