Employees Retirement System of Texas
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
264
- Value ($000)
$11,031
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001398739
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.42M | 13 % | 23,875,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $461.89K | 4 % | 1,230,429 | ||
HYLB DBX ETF TR | XTRACK USD HIGH | 233051432 | $460.26K | 4 % | 12,732,000 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $455.49K | 4 % | 2,629,372 | ||
AAPL APPLE INC | COM | 037833100 | $434.45K | 4 % | 1,955,831 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $411.15K | 4 % | 3,793,638 | ||
AMZN AMAZON COM INC | COM | 023135106 | $314.81K | 3 % | 1,654,644 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $286.17K | 3 % | 5,629,961 | ||
META META PLATFORMS INC | CL A | 30303M102 | $216.15K | 2 % | 375,022 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $180.91K | 2 % | 737,500 |
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