Employees Retirement System of Texas
Q4 2024 13F Holdings
- Locationaustin, TX
- Num holdings
311
- Value ($000)
$11,715
- Date Filed02/27/2025
- Form typerestatement
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $1.25M | 11 % | 21,485,000 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $536.62K | 5 % | 3,996,011 | ||
AAPL APPLE INC | COM | 037833100 | $495.49K | 4 % | 1,978,631 | ||
HYLB DBX ETF TR | XTRACK USD HIGH | 233051432 | $459.37K | 4 % | 12,732,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $408.59K | 4 % | 969,365 | ||
AMZN AMAZON COM INC | COM | 023135106 | $387.67K | 3 % | 1,767,053 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $360.29K | 3 % | 2,056,072 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $273.52K | 2 % | 1,436,271 | ||
META META PLATFORMS INC | CL A | 30303M102 | $246.80K | 2 % | 421,520 | ||
AVGO BROADCOM INC | COM | 11135F101 | $219.31K | 2 % | 945,949 |
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