Employees Retirement System of Texas
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
523
- Value ($000)
$12,294
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.43 M | 12 % | 23,875,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $636.44 K | 5 % | 1,279,514 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $595.33 K | 5 % | 3,768,129 | ||
AAPL APPLE INC | COM | 037833100 | $495.39 K | 4 % | 2,414,514 | ||
HYLB DBX ETF TR | XTRACK USD HIGH | 233051432 | $470.06 K | 4 % | 12,732,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $386.78 K | 3 % | 1,762,977 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $381.27 K | 3 % | 6,687,831 | ||
META META PLATFORMS INC | CL A | 30303M102 | $321.61 K | 3 % | 435,738 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $228.53 K | 2 % | 1,288,320 | ||
AVGO BROADCOM INC | COM | 11135F101 | $226.87 K | 2 % | 823,030 |
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