Filed: 5/13/2025ACC: 0001398739-25-000011
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $11.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$11.03M
Total AUM (reported)
121.91M
Total Shares
Allocation by class
COM$6.45M58.4%
INTER TERM TREAS$1.42M12.9%
CL A$635.3K5.8%
XTRACK USD HIGH$460.3K4.2%
S&P500 EQL WGT$455.5K4.1%
VAN FTSE DEV MKT$286.2K2.6%
COM NEW$227.9K2.1%
Portfolio Concentration
Top 3$2.34M21.2%
4–10$2.30M20.8%
11–25$1.83M16.5%
Rest$4.57M41.4%
Top 3 weight
21.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 121.91M
Sole
Full voting authority
121.91M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.88M
TypePRN
Market value$1.42M
12.86%
Sole
23.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$461.9K
4.19%
Sole
1.23M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares12.73M
TypePRN
Market value$460.3K
4.17%
Sole
12.73M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.63M
TypeSH
Market value$455.5K
4.13%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$434.4K
3.94%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.79M
TypeSH
Market value$411.2K
3.73%
Sole
3.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$314.8K
2.85%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares5.63M
TypeSH
Market value$286.2K
2.59%
Sole
5.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares375.02K
TypeSH
Market value$216.1K
1.96%
Sole
375.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares737.50K
TypeSH
Market value$180.9K
1.64%
Sole
737.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares218.36K
TypeSH
Market value$180.3K
1.63%
Sole
218.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares302.06K
TypeSH
Market value$165.6K
1.50%
Sole
302.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares268.30K
TypeSH
Market value$150.1K
1.36%
Sole
268.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares886.03K
TypeSH
Market value$148.3K
1.34%
Sole
886.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.06M
TypeSH
Market value$126.5K
1.15%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares221.80K
TypeSH
Market value$116.2K
1.05%
Sole
221.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.61M
TypeSH
Market value$115.6K
1.05%
Sole
1.61M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares992.44K
TypeSH
Market value$110.9K
1.01%
Sole
992.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares421.36K
TypeSH
Market value$109.2K
0.99%
Sole
421.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.24M
TypeSH
Market value$109.0K
0.99%
Sole
1.24M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares115.05K
TypeSH
Market value$107.3K
0.97%
Sole
115.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares583.56K
TypeSH
Market value$99.5K
0.90%
Sole
583.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares104.55K
TypeSH
Market value$98.9K
0.90%
Sole
104.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares157.87K
TypeSH
Market value$96.0K
0.87%
Sole
157.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares345.64K
TypeSH
Market value$92.2K
0.84%
Sole
345.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.88M | PRN | $1.42M 12.86% | 23.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $461.9K 4.19% | 1.23M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 12.73M | PRN | $460.3K 4.17% | 12.73M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.63M | SH | $455.5K 4.13% | 2.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $434.4K 3.94% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.79M | SH | $411.2K 3.73% | 3.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $314.8K 2.85% | 1.65M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.63M | SH | $286.2K 2.59% | 5.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 375.02K | SH | $216.1K 1.96% | 375.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 737.50K | SH | $180.9K 1.64% | 737.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 218.36K | SH | $180.3K 1.63% | 218.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 302.06K | SH | $165.6K 1.50% | 302.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 268.30K | SH | $150.1K 1.36% | 268.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 886.03K | SH | $148.3K 1.34% | 886.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.06M | SH | $126.5K 1.15% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 221.80K | SH | $116.2K 1.05% | 221.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.61M | SH | $115.6K 1.05% | 1.61M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 992.44K | SH | $110.9K 1.01% | 992.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 421.36K | SH | $109.2K 0.99% | 421.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.24M | SH | $109.0K 0.99% | 1.24M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 115.05K | SH | $107.3K 0.97% | 115.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 583.56K | SH | $99.5K 0.90% | 583.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 104.55K | SH | $98.9K 0.90% | 104.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 157.87K | SH | $96.0K 0.87% | 157.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 345.64K | SH | $92.2K 0.84% | 345.64K | 0.00 | 0.00 |
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