EMPLOYEES RETIREMENT SYSTEM OF TEXAS

PrivateCIK: 1398739
Location

AUSTIN, TX

493
Positions
$11.44M
Total AUM (reported)
113.42M
Total Shares

Allocation by class

TOTAL AUM$11.44M493 positions
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 322.1%4–1020.2%11–2517.7%Rest40.0%TOP 1042.3%0%100%
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

SOLE
INTER TERM TREAS
Shares23.39M
TypePRN
Market value$1.39M
12.18%
Sole
23.39M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.54M
TypeSH
Market value$617.0K
5.39%
Sole
3.54M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.04M
TypeSH
Market value$518.9K
4.54%
Sole
2.04M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$509.2K
4.45%
Sole
1.38M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares11.37M
TypePRN
Market value$411.2K
3.60%
Sole
11.37M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.85M
TypeSH
Market value$385.8K
3.37%
Sole
1.85M
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares3.29M
TypeSH
Market value$290.4K
2.54%
Sole
3.29M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares846.86K
TypeSH
Market value$262.1K
2.29%
Sole
846.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares879.18K
TypeSH
Market value$252.2K
2.21%
Sole
879.18K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$199.1K
1.74%
Sole
1.17M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares318.39K
TypeSH
Market value$182.2K
1.59%
Sole
318.39K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares2M
TypeSH
Market value$164.6K
1.44%
Sole
2M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares172.90K
TypeSH
Market value$159.0K
1.39%
Sole
172.90K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares513.40K
TypeSH
Market value$151.0K
1.32%
Sole
513.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares486.41K
TypeSH
Market value$139.9K
1.22%
Sole
486.41K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares441.84K
TypeSH
Market value$133.5K
1.17%
Sole
441.84K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.07M
TypeSH
Market value$132.5K
1.16%
Sole
1.07M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares351.76K
TypeSH
Market value$130.8K
1.14%
Sole
351.76K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares260.52K
TypeSH
Market value$130.2K
1.14%
Sole
260.52K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$120.8K
1.06%
Sole
1.12M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares357.68K
TypeSH
Market value$117.6K
1.03%
Sole
357.68K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares116.76K
TypeSH
Market value$116.3K
1.02%
Sole
116.76K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.80M
TypeSH
Market value$115.2K
1.01%
Sole
1.80M
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares126.44K
TypeSH
Market value$113.2K
0.99%
Sole
126.44K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares2.30M
TypeSH
Market value$112.3K
0.98%
Sole
2.30M
Shared
0.00
None
0.00
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