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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 $444,803,438
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,996,011 $52,338,762 11.76%
2.
Apple Inc.
 AAPL 1,978,631 $49,548,878 11.13%
3.
Invesco Exchange Traded Fd T
 2,056,072 $36,028,550 8.09%
4.
Alphabet Inc.
 GOOGL 1,436,271 $27,352,345 6.14%
5.
Meta Platforms Inc.
 META 421,520 $24,680,418 5.54%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)