13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001398739
Total reported value
$12.6B
$12.6B
264 檔
25.7%
According to the latest 13F quarterly dataset, Employees Retirement System of Texas managed an equity portfolio of $12.6B at the end of Q1 2025, spanning 264 distinct U.S. exchange-listed positions.
In Q1 2025, Employees Retirement System of Texas displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.86% | -1.22% | +11.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.63% | +26.93% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.17% | -0.30% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.13% | — | +27.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.33% | -1.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.19% | -5.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.13% | -6.36% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | +0.01% | +51.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.01% | -11.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.01% | -3.70% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.03% | +6.43% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | +0.13% | -6.06% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.08% | -6.33% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.49% | +6.21% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.82% | -7.01% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.16% | +30.72% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.01% | -0.05% | +3.37% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.01% | -1.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.34% | -12.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.90% | -10.67% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +7.88% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.27% | -6.78% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.25% | +10.25% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.17% | -8.05% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.80% | -0.06% | +39.48% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | +0.03% | -0.91% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.75% | +0.01% | -0.99% | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.07% | +16.57% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.19% | -1.14% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.70% | -0.27% | +68.88% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | -0.29% | -1.12% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | — | +15.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.19% | -3.96% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | +0.08% | -1.15% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.06% | +6.78% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.03% | +17.71% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.60% | -0.13% | +274.96% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.11% | -10.15% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.60% | -0.06% | +54.30% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.79% | -8.62% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.08% | -28.24% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.13% | +17.96% | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.59% | — | -14.64% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.05% | -4.49% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.10% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | +20.19% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.06% | -39.03% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.02% | -7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | KO | Coca-cola Co/the | — | NEW | New buy |
| 18 | PLD | Prologis Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 26 | EQIX | Equinix Inc | — | NEW | New buy |
| 27 | AZO | Autozone Inc | — | NEW | New buy |
| 28 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 29 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | VTR | Ventas Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | NOW | Servicenow Inc | — | NEW | New buy |
| 44 | WM | Waste Management Inc | — | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
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 264 disclosed positions in Q1 2025.
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, MSFT, HYLB) accounted for 25.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGIT
市值: $1.4B
During Q1 2025, Employees Retirement System of Texas's top holdings by market value included VGIT (12.9%)、MSFT (4.2%)、HYLB (4.2%). The largest single position, VGIT, represented 12.9% of total portfolio value.
In Q1 2025, Employees Retirement System of Texas made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.