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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.43T
$655M 5.2%
3,271,822
-265,967
-8% -$54.7M
AAPL icon
3
Apple
AAPL
$4.98T
$613M 4.87%
2,116,984
+72,512
+4% +$20.7M
MSFT icon
4
Microsoft
MSFT
$3.83T
$481M 3.82%
1,290,234
-85,322
-6% -$34.5M
AMZN icon
5
Amazon
AMZN
$2.69T
$440M 3.5%
1,847,315
-4,992
-0.3% -$1.25M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$380M 3.02%
1,076,258
+197,078
+22% +$70.4M
AVGO icon
8
Broadcom
AVGO
$1.68T
$298M 2.37%
790,055
-56,803
-7% -$22.8M
AMD icon
9
Advanced Micro Devices
AMD
$1.03T
$212M 1.68%
365,075
-6,100
-2% -$2.5M
PANW icon
10
Palo Alto Networks
PANW
$307B
$211M 1.67%
617,726
-10,400
-2% -$2.38M
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$198M 1.58%
352,086
+33,694
+11% +$20.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$178M 1.41%
498,268
+11,860
+2% +$4.27M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$177M 1.4%
1,997,090
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$171M 1.36%
142,500
-30,400
-18% -$31.1M
WDC icon
15
Western Digital
WDC
$165B
$167M 1.33%
261,689
+106,141
+68% +$51.6M
JPM icon
16
JPMorgan Chase
JPM
$912B
$165M 1.31%
504,900
-8,500
-2% -$2.64M
MA icon
17
Mastercard
MA
$497B
$160M 1.27%
310,608
+50,087
+19% +$25M
XOM icon
18
ExxonMobil
XOM
$660B
$158M 1.25%
1,154,357
-19,300
-2% -$2.89M
V icon
19
Visa
V
$690B
$151M 1.2%
440,354
-1,486
-0.3% -$477K
TSLA icon
20
Tesla
TSLA
$1.47T
$144M 1.15%
343,313
-8,443
-2% -$3.36M
BAC icon
21
Bank of America
BAC
$396B
$139M 1.11%
2,445,089
+141,702
+6% +$7.54M
MU icon
22
Micron Technology
MU
$1.22T
$133M 1.06%
115,273
+94,869
+465% +$71.1M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$128M 1.02%
1,798,331
– –
JNJ icon
24
Johnson & Johnson
JNJ
$654B
$125M 0.99%
+490,900
New +$114M
FCX icon
25
Freeport-McMoran
FCX
$104B
$122M 0.97%
1,935,702
+84,269
+5% +$5.42M
1
2 3 4 5

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.