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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
401
Viatris
VTRS
$18.7B
$95K ﹤0.01%
9,604
– –
CUBE icon
402
CubeSmart
CUBE
$9.38B
$94K ﹤0.01%
2,301
-135,734
-98% -$5.53M
CPT icon
403
Camden Property Trust
CPT
$11.1B
$93K ﹤0.01%
875
-56,399
-98% -$6.2M
TXRH icon
404
Texas Roadhouse
TXRH
$14B
$91K ﹤0.01%
547
– –
MRSH
405
Marsh
MRSH
$89.9B
$87K ﹤0.01%
+432
New +$88.8K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
3,053
– –
ORI icon
407
Old Republic International
ORI
$10.3B
$84K ﹤0.01%
1,979
– –
EXEL icon
408
Exelixis
EXEL
$12.5B
$83K ﹤0.01%
2,007
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$26.4B
$83K ﹤0.01%
618
– –
JKHY icon
410
Jack Henry & Associates
JKHY
$10.8B
$83K ﹤0.01%
560
+227
+68% +$37.7K
SFM icon
411
Sprouts Farmers Market
SFM
$7.86B
$82K ﹤0.01%
753
– –
GNRC icon
412
Generac Holdings
GNRC
$13.2B
$81K ﹤0.01%
484
– –
DCI icon
413
Donaldson
DCI
$11.1B
$80K ﹤0.01%
974
– –
HALO icon
414
Halozyme
HALO
$11.3B
$80K ﹤0.01%
1,088
+427
+65% +$28.4K
DNA icon
415
Ginkgo Bioworks
DNA
$492M
$79K ﹤0.01%
5,432
– –
SOLV icon
416
Solventum
SOLV
$14.6B
$78K ﹤0.01%
1,062
– –
IVZ icon
417
Invesco
IVZ
$14.2B
$77K ﹤0.01%
+3,336
New +$69.2K
SEIC icon
418
SEI Investments
SEIC
$12.7B
$77K ﹤0.01%
906
– –
DY icon
419
Dycom Industries
DY
$12.4B
$75K ﹤0.01%
+258
New +$67.7K
DINO icon
420
HF Sinclair
DINO
$15.8B
$74K ﹤0.01%
+1,423
New +$67.5K
AFG icon
421
American Financial Group
AFG
$12B
$73K ﹤0.01%
500
– –
LECO icon
422
Lincoln Electric
LECO
$15.2B
$73K ﹤0.01%
310
– –
LW icon
423
Lamb Weston
LW
$7.39B
$73K ﹤0.01%
+1,250
New +$68.3K
AOS icon
424
A.O. Smith
AOS
$8.45B
$72K ﹤0.01%
978
– –
AWI icon
425
Armstrong World Industries
AWI
$7.74B
$70K ﹤0.01%
358
– –
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.