Employees Retirement System of Texas

Investment Portfolio & 13F Holdings Analysis

About

Employees Retirement System of Texas is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 264 holdings worth $11.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 264
Total Value: 11031028
Accession Number: 0001398739-25-000011
Form Type: 13F-HR
CIK: 0001398739
Manager Name: Employees Retirement System of Texas

Data Enrichment

96% identified

253 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $11,031.028K total value

264 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 14

Sort by:

92206C706

VGIT|92206C706

Value:

$1.4B(+13.8%)

MICROSOFT CORP

MSFT|594918104

1230429(+26.9%)

Value:

$461.9M(+13.0%)

233051432

Value:

$460.3M(+0.2%)

46137V357

RSP|46137V357

2629372(+27.9%)

Value:

$455.5M(+26.4%)

Apple Inc.

AAPL|037833100

1955831(-1.1%)

Value:

$434.4M(-12.3%)

NVIDIA CORP

NVDA|67066G104

3793638(-5.1%)

Value:

$411.2M(-23.4%)

AMAZON COM INC

AMZN|023135106

1654644(-6.4%)

Value:

$314.8M(-18.8%)

921943858

VEA|921943858

5629961(+51.9%)

Value:

$286.2M(+61.5%)

Meta Platforms, Inc.

META|30303M102

375022(-11.0%)

Value:

$216.1M(-12.4%)

JPMORGAN CHASE & CO

JPM|46625H100

737500(-3.7%)

Value:

$180.9M(-1.4%)

ELI LILLY & Co

LLY|532457108

218356(+6.4%)

Value:

$180.3M(+13.8%)

Mastercard Inc

MA|57636Q104

302059(-6.1%)

Value:

$165.6M(-2.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

268300

Value:

$150.1M

Broadcom Inc.

AVGO|11135F101

886030(-6.3%)

Value:

$148.3M(-32.4%)

EXXON MOBIL CORP

XOM|30231G102

1063953(+6.2%)

Value:

$126.5M(+17.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

221800(-7.0%)

Value:

$116.2M(-3.7%)

COCA COLA CO

KO|191216100

1614000(+30.7%)

Value:

$115.6M(+50.4%)

Prologis, Inc.

PLD|74340W103

992438(+3.4%)

Value:

$110.9M(+9.3%)

Tesla, Inc.

TSLA|88160R101

421356(-1.3%)

Value:

$109.2M(-36.7%)

Walmart Inc.

WMT|931142103

1241900(-12.8%)

Value:

$109.0M(-15.2%)

Instrument	Shares		Other Manager	Value
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$1.4B	QoQ +13.80% (+$172) YoY +142430.15% (+$1.4K)
Microsoft Corp(MSFTcusip594918104)	1.2M	QoQ +26.93% (+261.1K) YoY +25.83% (+252.6K)	All Managers (Combined)	$461.9M	QoQ +13.04% (+$53) YoY +12.28% (+$51)
(cusip233051432)✕	—	QoQ - YoY -	All Managers (Combined)	$460.3M	QoQ +0.19% (+$1) YoY +45788.53% (+$459)
(RSPcusip46137V357)	2.6M	QoQ +27.88% (+573.3K) YoY NEW(+2.6M)	All Managers (Combined)	$455.5M	QoQ +26.42% (+$95) YoY NEW(+$455)
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ -1.15% (-22.8K) YoY -3.08% (-62.2K)	All Managers (Combined)	$434.4M	QoQ -12.31% (-$61) YoY +25.54% (-$88)
Nvidia Corp(NVDAcusip67066G104)	3.8M	QoQ -5.06% (-202.4K) YoY +744.88% (+3.3M)	All Managers (Combined)	$411.2M	QoQ -23.38% (-$125) YoY +1.34% (+$5)
Amazon Com Inc(AMZNcusip023135106)	1.7M	QoQ -6.36% (-112.4K) YoY -8.77% (-159.1K)	All Managers (Combined)	$314.8M	QoQ -18.79% (-$73) YoY -3.77% (-$12)
(VEAcusip921943858)	5.6M	QoQ +51.90% (+1.9M) YoY +2714.98% (+5.4M)	All Managers (Combined)	$286.2M	QoQ +61.46% (+$109) YoY +2752.01% (+$276)
Meta Platforms, Inc.(METAcusip30303M102)	375.0K	QoQ -11.03% (-46.5K) YoY -22.92% (-111.5K)	All Managers (Combined)	$216.1M	QoQ -12.42% (-$31) YoY -8.50% (-$20)
Jpmorgan Chase & Co(JPMcusip46625H100)	737.5K	QoQ -3.69% (-28.3K) YoY -4.76% (-36.9K)	All Managers (Combined)	$180.9M	QoQ -1.44% (-$3) YoY +16.63% (-$26)
Eli Lilly & Co(LLYcusip532457108)	218.4K	QoQ +6.42% (+13.2K) YoY +15.45% (+29.2K)	All Managers (Combined)	$180.3M	QoQ +13.85% (+$22) YoY +22.57% (+$33)
Mastercard Inc(MAcusip57636Q104)	302.1K	QoQ -6.06% (-19.5K) YoY -20.41% (-77.5K)	All Managers (Combined)	$165.6M	QoQ -2.21% (-$4) YoY -9.42% (-$17)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$150.1M	QoQ NEW(+$150) YoY NEW(+$150)
Broadcom Inc.(AVGOcusip11135F101)	886.0K	QoQ -6.33% (-59.9K) YoY +760.78% (+783.1K)	All Managers (Combined)	$148.3M	QoQ -32.35% (-$71) YoY +8.73% (+$12)
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ +6.20% (+62.2K) YoY -29.95% (-455.0K)	All Managers (Combined)	$126.5M	QoQ +17.42% (+$19) YoY -28.33% (-$50)
Unitedhealth Group Inc(UNHcusip91324P102)	221.8K	QoQ -7.00% (-16.7K) YoY +21.95% (+39.9K)	All Managers (Combined)	$116.2M	QoQ -3.71% (-$4) YoY +29.11% (+$26)
Coca Cola Co(KOcusip191216100)	1.6M	QoQ +30.71% (+379.3K) YoY -7.45% (-130.0K)	All Managers (Combined)	$115.6M	QoQ +50.36% (+$39) YoY +8.33% (-$9)
Prologis, Inc.(PLDcusip74340W103)	992.4K	QoQ +3.37% (+32.4K) YoY +25.71% (+203.0K)	All Managers (Combined)	$110.9M	QoQ +9.32% (+$9) YoY +7.92% (+$8)
Tesla, Inc.(TSLAcusip88160R101)	421.4K	QoQ -1.31% (-5.6K) YoY +0.67% (+2.8K)	All Managers (Combined)	$109.2M	QoQ -36.67% (-$63) YoY +48.41% (+$36)
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ -12.76% (-181.8K) YoY +2.46% (+29.9K)	All Managers (Combined)	$109.0M	QoQ -15.24% (-$20) YoY +49.50% (+$36)