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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 $6,742,039
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 1,088,100 $427,297 6.33%
2.
Apple Inc.
 AAPL 2,018,000 $345,502 5.12%
3.
Microsoft Corp
 MSFT 1,006,888 $317,925 4.71%
4.
Amazon Com Inc
 AMZN 1,665,245 $211,686 3.13%
5.
Alphabet Inc.
 GOOG 1,540,093 $203,061 3.01%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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)