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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001398739
Total reported value
$12.6B
$12.6B
315 檔
24.1%
As reported in its official Q2 2024 Form 13F filing, Employees Retirement System of Texas's tracked investment portfolio stood at $12.6B with 315 total positions.
During Q2 2024, Employees Retirement System of Texas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.73% | -1.22% | +126282.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.19% | +875.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.33% | +4.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.63% | +1.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.13% | +1.62% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.83% | -0.30% | +30192.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.81% | +4.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.01% | +4.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.03% | +8.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.01% | +2.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.08% | -3.48% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -65.78% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | +0.13% | -15.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.49% | -22.10% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.03% | -0.08% | -3.00% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | -0.25% | +17.23% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | -0.05% | +18.06% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.79% | +30.84% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.82% | +9.24% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.34% | +20.94% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.90% | +2.21% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | — | -14.06% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.27% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.19% | +2.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +11.07% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.16% | -23.51% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.02% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.02% | -3.27% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | +0.01% | — | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.75% | -0.01% | +28.66% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +10.47% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.03% | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | -0.12% | +8.01% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.05% | +17.54% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.68% | — | -3.61% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.02% | NEW | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | +0.13% | +39.79% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.00% | -20.70% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.61% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | -15.41% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.65% | +0.09% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.11% | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.01% | EXIT | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | +0.03% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.18% | +16.91% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.59% | +0.01% | NEW | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | +0.01% | +4900.00% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.19% | +34.54% |
According to official SEC Form 13F filings, Employees Retirement System of Texas reported a total U.S. public equity portfolio value of $12.6B across 315 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, NVDA, AAPL) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Employees Retirement System of Texas's top holdings by market value included VGIT (11.7%)、NVDA (5.1%)、AAPL (4.2%). The largest single position, VGIT, represented 11.7% of total portfolio value.
In Q2 2024, Employees Retirement System of Texas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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