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Home > Institutional Investor > Employees Retirement System Of Texas > Profile

Instuitional Investor - Employees Retirement System Of Texas

Fund Profile
Filing Period:
Fund Name: Employees Retirement System Of Texas
Portfolio Value $12,293,888
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale FundsBOND
 23,875,000 $1,427,964 11.62%
2.
Microsoft Corp
 MSFT 1,279,514 $636,443 5.18%
3.
Nvidia Corp
 NVDA 3,768,129 $595,327 4.84%
4.
Apple Inc.
 AAPL 2,414,514 $495,386 4.03%
5.
Dbx Etf TrBOND
 12,732,000 $470,065 3.82%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)