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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
351
Tenet Healthcare
THC
$21.5B
$154K ﹤0.01%
774
– –
BWXT icon
352
BWX Technologies
BWXT
$15.8B
$153K ﹤0.01%
884
+214
+32% +$40.1K
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.9B
$150K ﹤0.01%
1,059
– –
NVS icon
354
Novartis
NVS
$290B
$150K ﹤0.01%
1,086
-708
-39% -$92.7K
FNF icon
355
Fidelity National Financial
FNF
$12.8B
$149K ﹤0.01%
2,733
+844
+45% +$48K
WY icon
356
Weyerhaeuser
WY
$17.8B
$148K ﹤0.01%
6,259
– –
MGA icon
357
Magna International
MGA
$18.6B
$145K ﹤0.01%
2,713
– –
TV icon
358
Televisa
TV
$1.49B
$145K ﹤0.01%
49,904
– –
USFD icon
359
US Foods
USFD
$24B
$144K ﹤0.01%
1,911
– –
WWD icon
360
Woodward
WWD
$21.4B
$143K ﹤0.01%
472
– –
FN icon
361
Fabrinet
FN
$20.5B
$142K ﹤0.01%
311
– –
SII
362
Sprott
SII
$3.03B
$142K ﹤0.01%
+1,450
New +$129K
FFIV icon
363
F5
FFIV
$24B
$139K ﹤0.01%
545
– –
HOLX
364
DELISTED
Hologic
HOLX
$138K ﹤0.01%
1,851
– –
DAN icon
365
Dana Inc
DAN
$3.2B
$137K ﹤0.01%
5,752
-4,531
-44% -$95.9K
TSN icon
366
Tyson Foods
TSN
$19.6B
$137K ﹤0.01%
2,341
– –
J icon
367
Jacobs Solutions
J
$17B
$135K ﹤0.01%
1,017
– –
OVV icon
368
Ovintiv
OVV
$17.5B
$133K ﹤0.01%
3,393
– –
INCY icon
369
Incyte
INCY
$24.5B
$131K ﹤0.01%
1,329
– –
MEDP icon
370
Medpace
MEDP
$16.7B
$129K ﹤0.01%
229
– –
PECO icon
371
Phillips Edison & Co
PECO
$5.17B
$123K ﹤0.01%
3,458
– –
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.9B
$120K ﹤0.01%
618
– –
VTRS icon
373
Viatris
VTRS
$18.5B
$120K ﹤0.01%
9,604
– –
RPRX icon
374
Royalty Pharma
RPRX
$26.4B
$119K ﹤0.01%
3,072
– –
AYI icon
375
Acuity Brands
AYI
$10.8B
$118K ﹤0.01%
328
+175
+114% +$63.3K
13 14
15
16 17

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
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DCP
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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.