Institutional filer · SEC 13F · Q4 2024
Employees Retirement System of Texas
The reported 13F portfolio of Employees Retirement System of Texas (CIK 1398739) - top holdings, how concentrated the book is, and what changed last quarter.
- $11.7M
- Reported book
- 311
- Positions
- #334
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Employees Retirement System of Texas ranks #334 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $11.7M across 311 positions, a moderately concentrated portfolio.
- $11.7M
- reported 13F value
- 311
- disclosed positions
- 10.6%
- in VANGUARD SCOTTSDALE FD
- #334
- of 360 filers
Top-5 share 26.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Employees Retirement System of Texas ranks #334 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Employees Retirement System of Texas sits by disclosed position count
Employees Retirement System of Texas reports 311 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Employees Retirement System of Texas vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
311 71st of 360 higher than 289 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Employees Retirement System of Texas reports $0.01B across 311 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1398739 · Q4 2024 $12M book
BOOK-LIGHT · POS-MID · CONC-MID · LEAD-HEAVY · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #334/360
- POS-MID 311 names
- CONC-MID 27% top-5
- LEAD-HEAVY 10.6% top
- CLEAR-PEER THRIVENT FINANCIAL F…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: THRIVENT FINANCIAL FOR LUTHERANS
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Employees Retirement System of Texas
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$11.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $1.2M | 10.6% |
| 2 | NVIDIA CORPORATION | $537K | 4.6% |
| 3 | APPLE INC | $495K | 4.2% |
| 4 | DBX ETF TR | $459K | 3.9% |
| 5 | MICROSOFT CORP | $409K | 3.5% |
| 6 | AMAZON COM INC | $388K | 3.3% |
| 7 | INVESCO EXCHANGE TRADED FD T | $360K | 3.1% |
| 8 | ALPHABET INC | $274K | 2.3% |
| 9 | META PLATFORMS INC | $247K | 2.1% |
| 10 | BROADCOM INC | $219K | 1.9% |
| 11 | JPMORGAN CHASE & CO. | $184K | 1.6% |
| 12 | VANGUARD TAX-MANAGED FDS | $177K | 1.5% |
| 13 | TESLA INC | $172K | 1.5% |
| 14 | MASTERCARD INCORPORATED | $169K | 1.4% |
| 15 | ELI LILLY & CO | $158K | 1.4% |
| 16 | WALMART INC | $129K | 1.1% |
| 17 | SERVICENOW INC | $122K | 1.0% |
| 18 | UNITEDHEALTH GROUP INC | $121K | 1.0% |
| 19 | NETFLIX INC | $115K | 1.0% |
| 20 | EXXON MOBIL CORP | $108K | 0.9% |
| 21 | SALESFORCE INC | $108K | 0.9% |
| 22 | COSTCO WHSL CORP NEW | $103K | 0.9% |
| 23 | PROLOGIS INC. | $101K | 0.9% |
| 24 | ALPHABET INC | $91K | 0.8% |
| 25 | PARKER-HANNIFIN CORP | $91K | 0.8% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is Employees Retirement System of Texas's 13F portfolio?
- Employees Retirement System of Texas reports $11.7M of long US-equity positions across 311 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Employees Retirement System of Texas sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Employees Retirement System of Texas ranks #334 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Employees Retirement System of Texas's largest position?
- Employees Retirement System of Texas's largest reported position is VANGUARD SCOTTSDALE FDS at $1.2M, about 10.6% of its reported book as of Q4 2024.
- What did Employees Retirement System of Texas trade last quarter?
- In its Q4 2024 filing, Employees Retirement System of Texas opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Employees Retirement System of Texas: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($11.7M here).
Similar holding count
Nearest filers by number of disclosed positions (311 here).
Using this filing
- The rankings sort every tracked filer the same way Employees Retirement System of Texas was placed above, so you can see exactly how the rest of the field compares. View the rankings
- THRIVENT FINANCIAL FOR LUTHERANS reported the nearest book value ($8.7M) this quarter, a useful scale comparison for Employees Retirement System of Texas. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.