Current Market Value 12,293,888
Current Holdings 523
Most Recent File Date 2025-08-13
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Employees Retirement System of Texas . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 523 12,294
2025-05-13 2025-03-31 13F-HR 264 11,031
2025-02-28 2024-12-31 13F-HR/A 1 R 311 11,715
2025-02-13 2024-12-31 13F-HR 311 444,803
2024-11-14 2024-09-30 13F-HR 334 11,557
2024-08-14 2024-06-30 13F-HR 315 10,666
2024-05-15 2024-03-31 13F-HR 328 9,157
2024-02-15 2023-12-31 13F-HR 340 8,528
2023-11-16 2023-09-30 13F-HR 297 6,742
2023-08-11 2023-06-30 13F-HR 321 7,306
2023-04-26 2023-03-31 13F-HR 330 6,860
2023-02-15 2022-12-31 13F-HR 333 6,868
2022-11-10 2022-09-30 13F-HR 349 6,566,892
2022-08-08 2022-06-30 13F-HR 711 7,007,528
2022-05-13 2022-03-31 13F-HR 748 8,368,027
2022-02-15 2021-12-31 13F-HR 755 8,948,874
2021-11-12 2021-09-30 13F-HR 787 8,591,610
2021-08-10 2021-06-30 13F-HR 735 8,221,687
2021-05-14 2021-03-31 13F-HR 729 7,757,516
2021-02-11 2020-12-31 13F-HR 645 6,313,752
2020-11-12 2020-09-30 13F-HR 708 6,813,275
2020-08-12 2020-06-30 13F-HR 728 6,590,840
2020-05-14 2020-03-31 13F-HR 746 5,240,959
2020-02-10 2019-12-31 13F-HR 777 6,418,131
2019-11-12 2019-09-30 13F-HR 850 6,375,613
2019-08-14 2019-06-30 13F-HR 1086 6,572,338
2019-05-14 2019-03-31 13F-HR 1055 6,628,211
2019-02-12 2018-12-31 13F-HR 1057 6,305,424
2018-11-13 2018-09-30 13F-HR 1057 7,510,457
2018-08-10 2018-06-30 13F-HR 1067 7,425,630
2018-05-10 2018-03-31 13F-HR 1037 7,390,609
2018-02-09 2017-12-31 13F-HR 1034 7,904,563
2017-11-13 2017-09-30 13F-HR 1006 7,635,701
2017-08-14 2017-06-30 13F-HR 1004 7,388,103
2017-05-15 2017-03-31 13F-HR 1020 7,323,538
2017-02-13 2016-12-31 13F-HR 1011 7,336,978
2016-11-10 2016-09-30 13F-HR 964 7,400,738
2016-08-11 2016-06-30 13F-HR 935 7,292,973
2016-05-12 2016-03-31 13F-HR 955 7,240,862
2016-02-11 2015-12-31 13F-HR 947 7,226,138
2015-11-12 2015-09-30 13F-HR 947 7,003,625
2015-08-12 2015-06-30 13F-HR 952 7,622,262
2015-05-13 2015-03-31 13F-HR 959 7,733,692
2015-02-09 2014-12-31 13F-HR 965 7,863,027
2014-11-13 2014-09-30 13F-HR 977 7,614,813
2014-08-14 2014-06-30 13F-HR 1001 7,776,636
2014-05-14 2014-03-31 13F-HR 974 7,603,429
2014-02-12 2013-12-31 13F-HR 972 7,752,576
2013-10-25 2013-09-30 13F-HR 1028 8,067,739
2013-08-12 2013-06-30 13F-HR 1082 8,421,657