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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 $11,715,060
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale FundsBOND
 21,485,000 $1,246,130 10.64%
2.
Nvidia Corp
 NVDA 3,996,011 $536,624 4.58%
3.
Apple Inc.
 AAPL 1,978,631 $495,489 4.23%
4.
Dbx Etf TrBOND
 12,732,000 $459,371 3.92%
5.
Microsoft Corp
 MSFT 969,365 $408,587 3.49%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)