EMPLOYEES RETIREMENT SYSTEM OF TEXAS

PrivateCIK: 1398739
Location

AUSTIN, TX

511
Positions
$12.59M
Total AUM (reported)
109.61M
Total Shares

Allocation by class

TOTAL AUM$12.59M511 positions
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 321.0%4–1019.4%11–2518.4%Rest41.2%TOP 1040.4%0%100%
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

SOLE
INTER TERM TREAS
Shares23.39M
TypePRN
Market value$1.38M
10.96%
Sole
23.39M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.27M
TypeSH
Market value$654.7K
5.20%
Sole
3.27M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.12M
TypeSH
Market value$612.6K
4.87%
Sole
2.12M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$481.3K
3.82%
Sole
1.29M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.85M
TypeSH
Market value$440.3K
3.50%
Sole
1.85M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares11.37M
TypePRN
Market value$415.3K
3.30%
Sole
11.37M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.08M
TypeSH
Market value$380.3K
3.02%
Sole
1.08M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares790.05K
TypeSH
Market value$298.4K
2.37%
Sole
790.05K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares365.07K
TypeSH
Market value$212.1K
1.68%
Sole
365.07K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares617.73K
TypeSH
Market value$210.7K
1.67%
Sole
617.73K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares352.09K
TypeSH
Market value$198.3K
1.58%
Sole
352.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares498.27K
TypeSH
Market value$178.1K
1.41%
Sole
498.27K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares2M
TypeSH
Market value$176.8K
1.40%
Sole
2M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares142.50K
TypeSH
Market value$170.9K
1.36%
Sole
142.50K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares261.69K
TypeSH
Market value$167.1K
1.33%
Sole
261.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares504.90K
TypeSH
Market value$165.3K
1.31%
Sole
504.90K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares310.61K
TypeSH
Market value$159.5K
1.27%
Sole
310.61K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$157.8K
1.25%
Sole
1.15M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares440.35K
TypeSH
Market value$151.1K
1.20%
Sole
440.35K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares343.31K
TypeSH
Market value$144.4K
1.15%
Sole
343.31K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares2.45M
TypeSH
Market value$139.3K
1.11%
Sole
2.45M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares115.27K
TypeSH
Market value$133.1K
1.06%
Sole
115.27K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.80M
TypeSH
Market value$128.1K
1.02%
Sole
1.80M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares490.90K
TypeSH
Market value$124.7K
0.99%
Sole
490.90K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares1.94M
TypeSH
Market value$121.7K
0.97%
Sole
1.94M
Shared
0.00
None
0.00
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