Filed: 8/14/2026ACC: 0001398739-26-000009
📋 What this filing means
EMPLOYEES RETIREMENT SYSTEM OF TEXAS filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $12.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$12.59M
Total AUM (reported)
109.61M
Total Shares
Allocation by class
COM$7.70M61.2%
INTER TERM TREAS$1.38M11.0%
CL A$449.5K3.6%
COM NEW$416.4K3.3%
XTRACK USD HIGH$415.3K3.3%
CAP STK CL C$380.3K3.0%
COM CL A$291.1K2.3%
Portfolio Concentration
Top 3$2.65M21.0%
4–10$2.44M19.4%
11–25$2.32M18.4%
Rest$5.19M41.2%
Top 3 weight
21.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 109.61M
Sole
Full voting authority
109.61M
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)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares23.39M
TypePRN
Market value$1.38M
10.96%
Sole
23.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.27M
TypeSH
Market value$654.7K
5.20%
Sole
3.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12M
TypeSH
Market value$612.6K
4.87%
Sole
2.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$481.3K
3.82%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$440.3K
3.50%
Sole
1.85M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares11.37M
TypePRN
Market value$415.3K
3.30%
Sole
11.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$380.3K
3.02%
Sole
1.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares790.05K
TypeSH
Market value$298.4K
2.37%
Sole
790.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares365.07K
TypeSH
Market value$212.1K
1.68%
Sole
365.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares617.73K
TypeSH
Market value$210.7K
1.67%
Sole
617.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares352.09K
TypeSH
Market value$198.3K
1.58%
Sole
352.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares498.27K
TypeSH
Market value$178.1K
1.41%
Sole
498.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2M
TypeSH
Market value$176.8K
1.40%
Sole
2M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares142.50K
TypeSH
Market value$170.9K
1.36%
Sole
142.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares261.69K
TypeSH
Market value$167.1K
1.33%
Sole
261.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares504.90K
TypeSH
Market value$165.3K
1.31%
Sole
504.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares310.61K
TypeSH
Market value$159.5K
1.27%
Sole
310.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$157.8K
1.25%
Sole
1.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares440.35K
TypeSH
Market value$151.1K
1.20%
Sole
440.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares343.31K
TypeSH
Market value$144.4K
1.15%
Sole
343.31K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares2.45M
TypeSH
Market value$139.3K
1.11%
Sole
2.45M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares115.27K
TypeSH
Market value$133.1K
1.06%
Sole
115.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.80M
TypeSH
Market value$128.1K
1.02%
Sole
1.80M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares490.90K
TypeSH
Market value$124.7K
0.99%
Sole
490.90K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares1.94M
TypeSH
Market value$121.7K
0.97%
Sole
1.94M
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 | $1.38M 10.96% | 23.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.27M | SH | $654.7K 5.20% | 3.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12M | SH | $612.6K 4.87% | 2.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $481.3K 3.82% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $440.3K 3.50% | 1.85M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 11.37M | PRN | $415.3K 3.30% | 11.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $380.3K 3.02% | 1.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 790.05K | SH | $298.4K 2.37% | 790.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 365.07K | SH | $212.1K 1.68% | 365.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 617.73K | SH | $210.7K 1.67% | 617.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 352.09K | SH | $198.3K 1.58% | 352.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 498.27K | SH | $178.1K 1.41% | 498.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2M | SH | $176.8K 1.40% | 2M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 142.50K | SH | $170.9K 1.36% | 142.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 261.69K | SH | $167.1K 1.33% | 261.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 504.90K | SH | $165.3K 1.31% | 504.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 310.61K | SH | $159.5K 1.27% | 310.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $157.8K 1.25% | 1.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 440.35K | SH | $151.1K 1.20% | 440.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 343.31K | SH | $144.4K 1.15% | 343.31K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.45M | SH | $139.3K 1.11% | 2.45M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 115.27K | SH | $133.1K 1.06% | 115.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.80M | SH | $128.1K 1.02% | 1.80M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 490.90K | SH | $124.7K 0.99% | 490.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 1.94M | SH | $121.7K 0.97% | 1.94M | 0.00 | 0.00 |
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