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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
BRX icon
426
Brixmor Property Group
BRX
$9.18B
$69K ﹤0.01%
2,494
-187,298
-99% -$5.01M
CAG icon
427
Conagra Brands
CAG
$7.29B
$69K ﹤0.01%
+3,795
New +$72.8K
CCU icon
428
Compañía de Cervecerías Unidas
CCU
$2.19B
$69K ﹤0.01%
5,694
– –
EPAM icon
429
EPAM Systems
EPAM
$5.14B
$69K ﹤0.01%
458
– –
ZION icon
430
Zions Bancorporation
ZION
$10.5B
$69K ﹤0.01%
1,211
+911
+304% +$50.7K
TECH icon
431
Bio-Techne
TECH
$11.2B
$67K ﹤0.01%
+1,212
New +$64.9K
SBAC icon
432
SBA Communications
SBAC
$19.6B
$66K ﹤0.01%
340
-244,625
-100% -$53M
CRL icon
433
Charles River Laboratories
CRL
$13.4B
$65K ﹤0.01%
413
– –
FSM icon
434
Fortuna Silver Mines
FSM
$3.14B
$65K ﹤0.01%
7,263
+6,725
+1,250% +$49.1K
HL icon
435
Hecla Mining
HL
$12B
$65K ﹤0.01%
+5,390
New +$43.3K
CHE icon
436
Chemed
CHE
$7.05B
$64K ﹤0.01%
+142
New +$64.3K
SENEA icon
437
Seneca Foods Class A
SENEA
$1.29B
$64K ﹤0.01%
+596
New +$63.1K
TU icon
438
Telus
TU
$15.1B
$64K ﹤0.01%
+4,027
New +$65.3K
CBSH icon
439
Commerce Bancshares
CBSH
$8.6B
$63K ﹤0.01%
1,104
– –
ETSY icon
440
Etsy
ETSY
$7.22B
$62K ﹤0.01%
934
– –
TTC icon
441
Toro Company
TTC
$9.27B
$62K ﹤0.01%
815
– –
ESTC icon
442
Elastic
ESTC
$8.08B
$61K ﹤0.01%
723
– –
MTCH icon
443
Match Group
MTCH
$8.43B
$61K ﹤0.01%
1,729
+829
+92% +$29.6K
CVLT icon
444
Commault Systems
CVLT
$5.91B
$59K ﹤0.01%
313
– –
APPF icon
445
AppFolio
APPF
$6.86B
$58K ﹤0.01%
+212
New +$57.3K
CORT icon
446
Corcept Therapeutics
CORT
$12.1B
$58K ﹤0.01%
702
– –
NYT icon
447
New York Times
NYT
$10.3B
$58K ﹤0.01%
1,006
+507
+102% +$28.9K
VNT icon
448
Vontier
VNT
$4.49B
$58K ﹤0.01%
+1,391
New +$57.3K
LUMN icon
449
Lumen
LUMN
$6.41B
$57K ﹤0.01%
+9,292
New +$44.6K
AKAM icon
450
Akamai
AKAM
$18B
$56K ﹤0.01%
+735
New +$56.7K
16 17
18
19 20

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BHCM
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BCI
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PI
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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.