Employees Retirement System of Texas 13F Holdings

CIK 0001398739 · AUSTIN, TX

As of Sep 30, 2025, Employees Retirement System of Texas reported 507 positions worth 2.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—23,875,000 .4M11.57%
NVIDIA CORPNVDATechnology3,725,494$695.1K5.61%
MICROSOFT CORPMSFTTechnology1,283,570$664.8K5.37%
APPLE INCAAPLTechnology2,439,273$621.1K5.01%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLB—12,732,000$472.5K3.81%
AMAZON.COM INCAMZNEquity1,829,338$401.7K3.24%
VANGUARD TAX-MANAGED FUNDSVEA—6,687,831$400.7K3.23%
META PLATFORMS INCMETACommunication Services430,751$316.3K2.55%
ALPHABET INCGOOGEquity1,231,120$299.8K2.42%
BROADCOM INCAVGOTechnology774,432$255.5K2.06%
MASTERCARD INCMAFinancial Services388,055$220.7K1.78%
TESLA INCTSLAConsumer Cyclical406,756 80.9K1.46%
JPMORGAN CHASE & COJPMFinancial Services550,700 73.7K1.40%
ELI LILLY & COLLYHealthcare185,300 41.4K1.14%
NETFLIX INCNFLXCommunication Services114,889 37.7K1.11%
EXXON MOBIL CORPXOMEnergy1,197,908 35.1K1.09%
BANK OF AMERICA CORPBACFinancial Services2,562,521 32.2K1.07%
WALMART INCWMTConsumer Defensive1,143,800 17.9K0.95%
HOME DEPOT INCHDConsumer Cyclical280,162 13.5K0.92%
ALPHABET INCGOOGLEquity460,072 11.8K0.90%
UBER TECHNOLOGIES INCUBERTechnology1,138,952 11.6K0.90%
PALO ALTO NETWORKS INCPANWTechnology534,256 08.8K0.88%
COCA COLA COKOConsumer Defensive1,615,982 07.2K0.86%
PARKER-HANNIFIN CORPPHIndustrials135,536 02.8K0.83%
BOEING COBAIndustrials472,601 02.0K0.82%