Filed: 5/13/2026ACC: 0001398739-26-000006
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $11.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$11.44M
Total AUM (reported)
113.42M
Total Shares
Allocation by class
COM$6.63M58.0%
INTER TERM TREAS$1.39M12.2%
XTRACK USD HIGH$411.2K3.6%
CL A$398.4K3.5%
COM NEW$335.6K2.9%
ISHARES NEW$290.4K2.5%
SHS$262.1K2.3%
Portfolio Concentration
Top 3$2.53M22.1%
4–10$2.31M20.2%
11–25$2.02M17.7%
Rest$4.58M40.0%
Top 3 weight
22.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 113.42M
Sole
Full voting authority
113.42M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.39M
TypePRN
Market value$1.39M
12.18%
Sole
23.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.54M
TypeSH
Market value$617.0K
5.39%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.04M
TypeSH
Market value$518.9K
4.54%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$509.2K
4.45%
Sole
1.38M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares11.37M
TypePRN
Market value$411.2K
3.60%
Sole
11.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$385.8K
3.37%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.29M
TypeSH
Market value$290.4K
2.54%
Sole
3.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares846.86K
TypeSH
Market value$262.1K
2.29%
Sole
846.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares879.18K
TypeSH
Market value$252.2K
2.21%
Sole
879.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.17M
TypeSH
Market value$199.1K
1.74%
Sole
1.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares318.39K
TypeSH
Market value$182.2K
1.59%
Sole
318.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2M
TypeSH
Market value$164.6K
1.44%
Sole
2M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares172.90K
TypeSH
Market value$159.0K
1.39%
Sole
172.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares513.40K
TypeSH
Market value$151.0K
1.32%
Sole
513.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.41K
TypeSH
Market value$139.9K
1.22%
Sole
486.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares441.84K
TypeSH
Market value$133.5K
1.17%
Sole
441.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.07M
TypeSH
Market value$132.5K
1.16%
Sole
1.07M
Shared
0.00
None
0.00
TESLA INC
SOLEShares351.76K
TypeSH
Market value$130.8K
1.14%
Sole
351.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares260.52K
TypeSH
Market value$130.2K
1.14%
Sole
260.52K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.12M
TypeSH
Market value$120.8K
1.06%
Sole
1.12M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares357.68K
TypeSH
Market value$117.6K
1.03%
Sole
357.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares116.76K
TypeSH
Market value$116.3K
1.02%
Sole
116.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.80M
TypeSH
Market value$115.2K
1.01%
Sole
1.80M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares126.44K
TypeSH
Market value$113.2K
0.99%
Sole
126.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.30M
TypeSH
Market value$112.3K
0.98%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.39M | PRN | $1.39M 12.18% | 23.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.54M | SH | $617.0K 5.39% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.04M | SH | $518.9K 4.54% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $509.2K 4.45% | 1.38M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 11.37M | PRN | $411.2K 3.60% | 11.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $385.8K 3.37% | 1.85M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.29M | SH | $290.4K 2.54% | 3.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 846.86K | SH | $262.1K 2.29% | 846.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 879.18K | SH | $252.2K 2.21% | 879.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.17M | SH | $199.1K 1.74% | 1.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 318.39K | SH | $182.2K 1.59% | 318.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2M | SH | $164.6K 1.44% | 2M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 172.90K | SH | $159.0K 1.39% | 172.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 513.40K | SH | $151.0K 1.32% | 513.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.41K | SH | $139.9K 1.22% | 486.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 441.84K | SH | $133.5K 1.17% | 441.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.07M | SH | $132.5K 1.16% | 1.07M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 351.76K | SH | $130.8K 1.14% | 351.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 260.52K | SH | $130.2K 1.14% | 260.52K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.12M | SH | $120.8K 1.06% | 1.12M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 357.68K | SH | $117.6K 1.03% | 357.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 116.76K | SH | $116.3K 1.02% | 116.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.80M | SH | $115.2K 1.01% | 1.80M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 126.44K | SH | $113.2K 0.99% | 126.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.30M | SH | $112.3K 0.98% | 2.30M | 0.00 | 0.00 |
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