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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
ELS icon
376
Equity Lifestyle Properties
ELS
$12.5B
$118K ﹤0.01%
1,942
– –
PFGC icon
377
Performance Food Group
PFGC
$16.8B
$117K ﹤0.01%
1,297
– –
KALU icon
378
Kaiser Aluminum
KALU
$3.09B
$116K ﹤0.01%
+1,012
New +$96.3K
MLI icon
379
Mueller Industries
MLI
$14.9B
$116K ﹤0.01%
2,018
– –
DOCU
380
DocuSign
DOCU
$11.1B
$113K ﹤0.01%
1,657
– –
ESLT icon
381
Elbit Systems
ESLT
$36.6B
$110K ﹤0.01%
191
– –
IEX icon
382
IDEX
IEX
$17.6B
$108K ﹤0.01%
606
– –
GLDD
383
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K ﹤0.01%
8,172
-7,377
-47% -$90.9K
HEI icon
384
HEICO Corp
HEI
$51.7B
$107K ﹤0.01%
331
– –
IONS icon
385
Ionis Pharmaceuticals
IONS
$9.41B
$107K ﹤0.01%
+1,354
New +$102K
SCI icon
386
Service Corp International
SCI
$11.5B
$105K ﹤0.01%
1,352
– –
UHS icon
387
Universal Health Services
UHS
$10.2B
$104K ﹤0.01%
477
– –
HL icon
388
Hecla Mining
HL
$11.9B
$103K ﹤0.01%
5,390
– –
HST icon
389
Host Hotels & Resorts
HST
$15.6B
$102K ﹤0.01%
5,764
– –
IAG icon
390
IAMGOLD
IAG
$10.2B
$102K ﹤0.01%
+6,172
New +$87K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.8B
$102K ﹤0.01%
560
– –
EHC icon
392
Encompass Health
EHC
$12.4B
$101K ﹤0.01%
956
– –
OC icon
393
Owens Corning
OC
$12.3B
$101K ﹤0.01%
+904
New +$106K
ZBRA icon
394
Zebra Technologies
ZBRA
$18B
$101K ﹤0.01%
414
– –
CDE icon
395
Coeur Mining
CDE
$19B
$100K ﹤0.01%
5,626
– –
SSRM icon
396
SSR Mining
SSRM
$6.52B
$100K ﹤0.01%
4,554
– –
CGNX icon
397
Cognex
CGNX
$10.2B
$97K ﹤0.01%
+2,685
New +$109K
CPT icon
398
Camden Property Trust
CPT
$11.1B
$96K ﹤0.01%
875
– –
GL icon
399
Globe Life
GL
$13.9B
$95K ﹤0.01%
682
– –
ALGN icon
400
Align Technology
ALGN
$12.3B
$94K ﹤0.01%
+601
New +$86.1K
14 15
16
17 18

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.