Employees Retirement System of Texas
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationaustin, TX
- CIK0001398739
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
264 | $11.03 M | VANGUARD SCOTTSDALE FDS, MSFT, HYLB, RSP | 13F-HR | May 13, 2025 | 000139873925000011 | ||
311 | $11.72 M | VANGUARD SCOTTSDALE FDS, NVDA, AAPL, HYLB | RESTATEMENT | Feb 27, 2025 | 000139873925000006 | ||
334 | $11.56 M | VANGUARD SCOTTSDALE FDS, NVDA, HYLB, AAPL | 13F-HR | Nov 14, 2024 | 000139873924000014 | ||
315 | $10.67 M | VANGUARD SCOTTSDALE FDS, NVDA, AAPL, MSFT | 13F-HR | Aug 14, 2024 | 000139873924000009 | ||
328 | $9.16 M | VOO, MSFT, NVDA, AAPL | 13F-HR | May 15, 2024 | 000139873924000006 | ||
340 | $8.53 M | VOO, AAPL, MSFT, AMZN | 13F-HR | Feb 15, 2024 | 000139873924000003 | ||
297 | $6.74 M | VOO, AAPL, MSFT, AMZN | 13F-HR | Nov 16, 2023 | 000139873923000012 | ||
321 | $7.31 M | VOO, AAPL, MSFT, AMZN | 13F-HR | Aug 11, 2023 | 000139873923000009 | ||
330 | $6.86 M | VOO, AAPL, MSFT, AMZN | 13F-HR | Apr 26, 2023 | 000139873923000006 | ||
333 | $6.87 M | VOO, AAPL, MSFT, EEM | 13F-HR | Feb 15, 2023 | 000139873923000003 | ||
349 | $6.57 B | VOO, AAPL, MSFT, AMZN | 13F-HR | Nov 10, 2022 | 000139873922000009 | ||
711 | $7.01 B | AAPL, MSFT, GOOG, AMZN | 13F-HR | Aug 8, 2022 | 000139873922000007 | ||
748 | $8.37 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | May 13, 2022 | 000139873922000005 | ||
755 | $8.95 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | Feb 15, 2022 | 000139873922000003 | ||
787 | $8.59 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | Nov 12, 2021 | 000139873921000009 | ||
735 | $8.22 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | Aug 10, 2021 | 000139873921000007 | ||
729 | $7.76 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | May 14, 2021 | 000139873921000005 | ||
645 | $6.31 B | MSFT, AMZN, GOOG, META | 13F-HR | Feb 11, 2021 | 000139873921000003 | ||
708 | $6.81 B | AAPL, MSFT, AMZN, HYLB | 13F-HR | Nov 12, 2020 | 000139873920000012 | ||
728 | $6.59 B | AAPL, MSFT, AMZN, HYG | 13F-HR | Aug 12, 2020 | 000139873920000009 | ||
746 | $5.24 B | MSFT, AAPL, HYG, HYDW | 13F-HR | May 14, 2020 | 000139873920000006 | ||
777 | $6.42 B | AAPL, MSFT, HYUP, HYDW | 13F-HR | Feb 10, 2020 | 000139873920000003 | ||
850 | $6.38 B | MSFT, AAPL, HYUP, HYDW | 13F-HR | Nov 12, 2019 | 000139873919000009 | ||
1,086 | $6.57 B | MSFT, HYUP, HYDW, AMZN | 13F-HR | Aug 14, 2019 | 000139873919000007 | ||
1,055 | $6.63 B | MSFT, HYUP, HYDW, AAPL | 13F-HR | May 14, 2019 | 000139873919000005 | ||
1,057 | $6.31 B | VSS, MSFT, HYLB, HYUP | 13F-HR | Feb 12, 2019 | 000139873919000003 | ||
1,057 | $7.51 B | VSS, AAPL, MSFT, HYUP | 13F-HR | Nov 13, 2018 | 000139873918000009 | ||
1,067 | $7.43 B | AAPL, MSFT, AMZN, HYLB | 13F-HR | Aug 10, 2018 | 000139873918000007 | ||
1,037 | $7.39 B | MSFT, AAPL, HYUP, HYDW | 13F-HR | May 11, 2018 | 000139873918000005 | ||
1,034 | $7.90 B | HYG, AAPL, MSFT, HYLB | 13F-HR | Feb 9, 2018 | 000139873918000003 | ||
1,006 | $7.64 B | HYG, AAPL, MSFT, HYLB | 13F-HR | Nov 13, 2017 | 000139873917000014 | ||
1,004 | $7.39 B | HYG, AAPL, MSFT, HYLB | 13F-HR | Aug 14, 2017 | 000139873917000011 | ||
1,020 | $7.32 B | HYG, AAPL, HYLB, MSFT | 13F-HR | May 15, 2017 | 000139873917000008 | ||
1,011 | $7.34 B | HYG, AAPL, MSFT, DXJ | 13F-HR | Feb 13, 2017 | 000139873917000006 | ||
964 | $7.40 B | HYG, AAPL, MSFT, SPY | 13F-HR | Nov 10, 2016 | 000139873916000020 | ||
935 | $7.29 B | HYG, AAPL, VGK, MSFT | 13F-HR | Aug 11, 2016 | 000139873916000017 | ||
955 | $7.24 B | HYG, AAPL, VGK, DXJ | 13F-HR | May 12, 2016 | 000139873916000014 | ||
947 | $7.23 B | HYG, VGK, AAPL, DXJ | 13F-HR | Feb 11, 2016 | 000139873916000012 | ||
947 | $7.00 B | HYG, VGK, AAPL, DXJ | 13F-HR | Nov 12, 2015 | 000139873915000009 | ||
952 | $7.62 B | HYG, AAPL, VGK, DXJ | 13F-HR | Aug 12, 2015 | 000139873915000007 | ||
959 | $7.73 B | DXJ, HYG, AAPL, XOM | 13F-HR | May 13, 2015 | 000139873915000005 | ||
965 | $7.86 B | HYG, AAPL, XOM, DXJ | 13F-HR | Feb 9, 2015 | 000139873915000003 | ||
977 | $7.61 B | HYG, AAPL, XOM, MSFT | 13F-HR | Nov 13, 2014 | 000139873914000010 | ||
1,001 | $7.78 B | HYG, AAPL, XOM, WFC | 13F-HR | Aug 14, 2014 | 000139873914000008 | ||
974 | $7.60 B | HYG, AAPL, XOM, GOOGL | 13F-HR | May 14, 2014 | 000139873914000006 | ||
972 | $7.75 B | HYG, AAPL, EMB, XOM | 13F-HR | Feb 12, 2014 | 000139873914000003 |