Filed: 2/9/2026ACC: 0001398739-26-000004
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $12.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$12.28M
Total AUM (reported)
109.84M
Total Shares
Allocation by class
COM$7.53M61.3%
INTER TERM TREAS$1.33M10.8%
CL A$639.8K5.2%
XTRACK USD HIGH$418.8K3.4%
CAP STK CL C$364.6K3.0%
SHS$320.0K2.6%
COM NEW$292.4K2.4%
Portfolio Concentration
Top 3$2.70M22.0%
4–10$2.65M21.6%
11–25$2.15M17.5%
Rest$4.78M38.9%
Top 3 weight
22.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 109.84M
Sole
Full voting authority
109.84M
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)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares22.21M
TypePRN
Market value$1.33M
10.84%
Sole
22.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$690.4K
5.62%
Sole
1.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.66M
TypeSH
Market value$683.1K
5.56%
Sole
3.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.27M
TypeSH
Market value$616.6K
5.02%
Sole
2.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.94M
TypeSH
Market value$446.8K
3.64%
Sole
1.94M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares11.37M
TypePRN
Market value$418.8K
3.41%
Sole
11.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$364.6K
2.97%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares844.38K
TypeSH
Market value$292.2K
2.38%
Sole
844.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares389.37K
TypeSH
Market value$257.0K
2.09%
Sole
389.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares403.40K
TypeSH
Market value$253.0K
2.06%
Sole
403.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares382.08K
TypeSH
Market value$218.1K
1.78%
Sole
382.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares182.10K
TypeSH
Market value$195.7K
1.59%
Sole
182.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares399.86K
TypeSH
Market value$179.8K
1.46%
Sole
399.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares541K
TypeSH
Market value$174.3K
1.42%
Sole
541K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares499.98K
TypeSH
Market value$156.5K
1.27%
Sole
499.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.25M
TypeSH
Market value$149.9K
1.22%
Sole
1.25M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.38M
TypeSH
Market value$137.8K
1.12%
Sole
1.38M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.47M
TypeSH
Market value$135.8K
1.11%
Sole
2.47M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.12M
TypeSH
Market value$125.2K
1.02%
Sole
1.12M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares661.83K
TypeSH
Market value$121.9K
0.99%
Sole
661.83K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares133.24K
TypeSH
Market value$117.1K
0.95%
Sole
133.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.63M
TypeSH
Market value$113.9K
0.93%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.80M
TypeSH
Market value$112.3K
0.91%
Sole
1.80M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares126.92K
TypeSH
Market value$109.4K
0.89%
Sole
126.92K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.05M
TypeSH
Market value$104.2K
0.85%
Sole
2.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 22.21M | PRN | $1.33M 10.84% | 22.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $690.4K 5.62% | 1.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.66M | SH | $683.1K 5.56% | 3.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.27M | SH | $616.6K 5.02% | 2.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.94M | SH | $446.8K 3.64% | 1.94M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 11.37M | PRN | $418.8K 3.41% | 11.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $364.6K 2.97% | 1.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 844.38K | SH | $292.2K 2.38% | 844.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 389.37K | SH | $257.0K 2.09% | 389.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 403.40K | SH | $253.0K 2.06% | 403.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 382.08K | SH | $218.1K 1.78% | 382.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 182.10K | SH | $195.7K 1.59% | 182.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 399.86K | SH | $179.8K 1.46% | 399.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 541K | SH | $174.3K 1.42% | 541K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 499.98K | SH | $156.5K 1.27% | 499.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.25M | SH | $149.9K 1.22% | 1.25M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.38M | SH | $137.8K 1.12% | 1.38M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.47M | SH | $135.8K 1.11% | 2.47M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.12M | SH | $125.2K 1.02% | 1.12M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 661.83K | SH | $121.9K 0.99% | 661.83K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 133.24K | SH | $117.1K 0.95% | 133.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.63M | SH | $113.9K 0.93% | 1.63M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.80M | SH | $112.3K 0.91% | 1.80M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 126.92K | SH | $109.4K 0.89% | 126.92K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.05M | SH | $104.2K 0.85% | 2.05M | 0.00 | 0.00 |
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