Long-term investor
Employees Retirement System Of Texas @employeesretirementsyste
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001398739).
Record
- Tracked since 2025-12-31 (257 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.4%
- Max drawdown n/a · win rate 14% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VGIT · 11.0% · long · since 2025-12-31
- NVDA · 5.2% · long · since 2025-12-31
- AAPL · 4.9% · long · since 2025-12-31
- MSFT · 3.8% · long · since 2025-12-31
- AMZN · 3.5% · long · since 2025-12-31
- HYLB · 3.3% · long · since 2025-12-31
- GOOG · 3.0% · long · since 2025-12-31
- AVGO · 2.4% · long · since 2025-12-31
- AMD · 1.7% · long · since 2025-12-31
- PANW · 1.7% · long · since 2025-12-31
- META · 1.6% · long · since 2025-12-31
- GOOGL · 1.4% · long · since 2025-12-31