Employees Retirement System of Texas
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
507
- Value ($000)
$12,517
- Date Filed 11/13/2025
- Form type13F-HR
- CIK 0001398739
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.43M | 11 % | 23,875,000 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $695.10K | 6 % | 3,725,494 | ||
M MICROSOFT CORP | COM | 594918104 | $664.83K | 5 % | 1,283,570 | ||
A APPLE INC | COM | 037833100 | $621.11K | 5 % | 2,439,273 | ||
H DBX ETF TR | XTRACK USD HIGH | 233051432 | $472.49K | 4 % | 12,732,000 | ||
A AMAZON COM INC | COM | 023135106 | $401.67K | 3 % | 1,829,338 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $400.74K | 3 % | 6,687,831 | ||
M META PLATFORMS INC | CL A | 30303M102 | $316.33K | 3 % | 430,751 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $299.84K | 2 % | 1,231,120 | ||
A BROADCOM INC | COM | 11135F101 | $255.49K | 2 % | 774,432 |
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