Employees Retirement System of Texas
Annual return '25
+26.0%
SPY '25
+17.7%
Alpha
+8.3ptsvs SPY
Invested
$11.4M
Holdings
529
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VGIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
12.2%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (1.5k shares)
5.4%
03
$AAPL
APPLE INC
Q4 2025: New position (2.6k shares)
4.5%
04
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
4.5%
05
$HYLB
DBX ETF TR
Held since at least Q1 2024
3.6%
06
$AMZN
AMAZON COM INC
Held since at least Q1 2024
3.4%
07
$IAU
ISHARES GOLD TR
Held since at least Q1 2024
2.5%
08
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.3%
09
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.2%
10
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:22 UTC.