Employees Retirement System of Texas
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,284,174
- Description
- Austin Texas based benefit focused pension investor with an independent operating structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for benefit linked institutional mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation integrity standards and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 496 | 12,284,174 | 13F-HR | Employees Retirement System of Texas |
| Q3 2025 | 11/13/2025 | 507 | 12,517,228 | 13F-HR | Employees Retirement System of Texas |
| Q2 2025 | 8/13/2025 | 523 | 12,293,888 | 13F-HR | Employees Retirement System of Texas |
| Q1 2014 | 5/14/2014 | 974 | 7,603,429 | 13F-HR | Employees Retirement System of Texas |
| Q4 2013 | 2/12/2014 | 972 | 7,752,576 | 13F-HR | Employees Retirement System of Texas |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.23 M | 83.3% | 0 | 287.9 K | -287.9 K |
| ETFs | 272.8 K | 2.2% | 186.9 K | 0 | 186.9 K |
| Debt | 1.781 M | 14.5% | 0 | 132.1 K | -132.1 K |
| Other | 248 | 0.0% | 49 | 0 | 49 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
12,284,174
Holdings
496
QoQ value change ($000)
-233,054
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.