Filed: 11/13/2025ACC: 0001398739-25-000022
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $12.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$12.52M
Total AUM (reported)
119.89M
Total Shares
Allocation by class
COM$7.54M60.2%
INTER TERM TREAS$1.43M11.4%
CL A$726.7K5.8%
XTRACK USD HIGH$472.5K3.8%
VAN FTSE DEV MKT$400.7K3.2%
SHS$359.0K2.9%
CAP STK CL C$299.8K2.4%
Portfolio Concentration
Top 3$2.79M22.3%
4–10$2.77M22.1%
11–25$2.00M16.0%
Rest$4.96M39.6%
Top 3 weight
22.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 119.89M
Sole
Full voting authority
119.89M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.88M
TypePRN
Market value$1.43M
11.45%
Sole
23.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.73M
TypeSH
Market value$695.1K
5.55%
Sole
3.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$664.8K
5.31%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.44M
TypeSH
Market value$621.1K
4.96%
Sole
2.44M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares12.73M
TypePRN
Market value$472.5K
3.77%
Sole
12.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$401.7K
3.21%
Sole
1.83M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares6.69M
TypeSH
Market value$400.7K
3.20%
Sole
6.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares430.75K
TypeSH
Market value$316.3K
2.53%
Sole
430.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$299.8K
2.40%
Sole
1.23M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares774.43K
TypeSH
Market value$255.5K
2.04%
Sole
774.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.06K
TypeSH
Market value$220.7K
1.76%
Sole
388.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares406.76K
TypeSH
Market value$180.9K
1.45%
Sole
406.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares550.70K
TypeSH
Market value$173.7K
1.39%
Sole
550.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares185.30K
TypeSH
Market value$141.4K
1.13%
Sole
185.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114.89K
TypeSH
Market value$137.7K
1.10%
Sole
114.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.20M
TypeSH
Market value$135.1K
1.08%
Sole
1.20M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.56M
TypeSH
Market value$132.2K
1.06%
Sole
2.56M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.14M
TypeSH
Market value$117.9K
0.94%
Sole
1.14M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares280.16K
TypeSH
Market value$113.5K
0.91%
Sole
280.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460.07K
TypeSH
Market value$111.8K
0.89%
Sole
460.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$111.6K
0.89%
Sole
1.14M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares534.26K
TypeSH
Market value$108.8K
0.87%
Sole
534.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.62M
TypeSH
Market value$107.2K
0.86%
Sole
1.62M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares135.54K
TypeSH
Market value$102.8K
0.82%
Sole
135.54K
Shared
0.00
None
0.00
BOEING CO
SOLEShares472.60K
TypeSH
Market value$102.0K
0.81%
Sole
472.60K
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 11.45% | 23.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.73M | SH | $695.1K 5.55% | 3.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $664.8K 5.31% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.44M | SH | $621.1K 4.96% | 2.44M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 12.73M | PRN | $472.5K 3.77% | 12.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $401.7K 3.21% | 1.83M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.69M | SH | $400.7K 3.20% | 6.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 430.75K | SH | $316.3K 2.53% | 430.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.23M | SH | $299.8K 2.40% | 1.23M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 774.43K | SH | $255.5K 2.04% | 774.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.06K | SH | $220.7K 1.76% | 388.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 406.76K | SH | $180.9K 1.45% | 406.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 550.70K | SH | $173.7K 1.39% | 550.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 185.30K | SH | $141.4K 1.13% | 185.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114.89K | SH | $137.7K 1.10% | 114.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.20M | SH | $135.1K 1.08% | 1.20M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.56M | SH | $132.2K 1.06% | 2.56M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.14M | SH | $117.9K 0.94% | 1.14M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 280.16K | SH | $113.5K 0.91% | 280.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 460.07K | SH | $111.8K 0.89% | 460.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.14M | SH | $111.6K 0.89% | 1.14M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 534.26K | SH | $108.8K 0.87% | 534.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.62M | SH | $107.2K 0.86% | 1.62M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 135.54K | SH | $102.8K 0.82% | 135.54K | 0.00 | 0.00 |
BOEING COSOLE | COM | 472.60K | SH | $102.0K 0.81% | 472.60K | 0.00 | 0.00 |
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