Filed: 8/13/2025ACC: 0001398739-25-000013
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $12.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$12.29M
Total AUM (reported)
126.58M
Total Shares
Allocation by class
COM$7.66M62.3%
INTER TERM TREAS$1.43M11.6%
CL A$751.9K6.1%
XTRACK USD HIGH$470.1K3.8%
VAN FTSE DEV MKT$381.3K3.1%
SHS$251.8K2.0%
COM NEW$233.2K1.9%
Portfolio Concentration
Top 3$2.66M21.6%
4–10$2.51M20.4%
11–25$1.96M15.9%
Rest$5.16M42.0%
Top 3 weight
21.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 126.58M
Sole
Full voting authority
126.58M
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)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.88M
TypePRN
Market value$1.43M
11.62%
Sole
23.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$636.4K
5.18%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.77M
TypeSH
Market value$595.3K
4.84%
Sole
3.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$495.4K
4.03%
Sole
2.41M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares12.73M
TypePRN
Market value$470.1K
3.82%
Sole
12.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.76M
TypeSH
Market value$386.8K
3.15%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.69M
TypeSH
Market value$381.3K
3.10%
Sole
6.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares435.74K
TypeSH
Market value$321.6K
2.62%
Sole
435.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$228.5K
1.86%
Sole
1.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares823.03K
TypeSH
Market value$226.9K
1.85%
Sole
823.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares329.49K
TypeSH
Market value$185.2K
1.51%
Sole
329.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares614.60K
TypeSH
Market value$178.2K
1.45%
Sole
614.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares119.36K
TypeSH
Market value$159.8K
1.30%
Sole
119.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares201.30K
TypeSH
Market value$156.9K
1.28%
Sole
201.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares743.25K
TypeSH
Market value$152.1K
1.24%
Sole
743.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares410.36K
TypeSH
Market value$130.4K
1.06%
Sole
410.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.74M
TypeSH
Market value$122.8K
1.00%
Sole
1.74M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.12M
TypeSH
Market value$121.1K
0.98%
Sole
1.12M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.21M
TypeSH
Market value$118.2K
0.96%
Sole
1.21M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.11M
TypeSH
Market value$116.3K
0.95%
Sole
1.11M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.31M
TypeSH
Market value$109.1K
0.89%
Sole
2.31M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares153.67K
TypeSH
Market value$107.3K
0.87%
Sole
153.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares104.55K
TypeSH
Market value$103.5K
0.84%
Sole
104.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.64K
TypeSH
Market value$102.1K
0.83%
Sole
17.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares530.21K
TypeSH
Market value$97.3K
0.79%
Sole
530.21K
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 | $1.43M 11.62% | 23.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $636.4K 5.18% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.77M | SH | $595.3K 4.84% | 3.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $495.4K 4.03% | 2.41M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 12.73M | PRN | $470.1K 3.82% | 12.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.76M | SH | $386.8K 3.15% | 1.76M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.69M | SH | $381.3K 3.10% | 6.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 435.74K | SH | $321.6K 2.62% | 435.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.29M | SH | $228.5K 1.86% | 1.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 823.03K | SH | $226.9K 1.85% | 823.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 329.49K | SH | $185.2K 1.51% | 329.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 614.60K | SH | $178.2K 1.45% | 614.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 119.36K | SH | $159.8K 1.30% | 119.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 201.30K | SH | $156.9K 1.28% | 201.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 743.25K | SH | $152.1K 1.24% | 743.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 410.36K | SH | $130.4K 1.06% | 410.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.74M | SH | $122.8K 1.00% | 1.74M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.12M | SH | $121.1K 0.98% | 1.12M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.21M | SH | $118.2K 0.96% | 1.21M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.11M | SH | $116.3K 0.95% | 1.11M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.31M | SH | $109.1K 0.89% | 2.31M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 153.67K | SH | $107.3K 0.87% | 153.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 104.55K | SH | $103.5K 0.84% | 104.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.64K | SH | $102.1K 0.83% | 17.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 530.21K | SH | $97.3K 0.79% | 530.21K | 0.00 | 0.00 |
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