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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
FSM icon
426
Fortuna Silver Mines
FSM
$3.21B
$71K ﹤0.01%
7,263
– –
WING icon
427
Wingstop
WING
$3.05B
$71K ﹤0.01%
+298
New +$73.8K
ZION icon
428
Zions Bancorporation
ZION
$10.5B
$71K ﹤0.01%
1,211
– –
NYT icon
429
New York Times
NYT
$10.3B
$70K ﹤0.01%
1,006
– –
AWI icon
430
Armstrong World Industries
AWI
$7.75B
$68K ﹤0.01%
358
– –
TTMI icon
431
TTM Technologies
TTMI
$14.5B
$67K ﹤0.01%
966
– –
CAG icon
432
Conagra Brands
CAG
$7.18B
$66K ﹤0.01%
3,795
– –
GNRC icon
433
Generac Holdings
GNRC
$13.1B
$66K ﹤0.01%
484
– –
OMF icon
434
OneMain Financial
OMF
$7.44B
$66K ﹤0.01%
974
– –
AOS icon
435
A.O. Smith
AOS
$8.51B
$65K ﹤0.01%
978
– –
TTC icon
436
Toro Company
TTC
$9.32B
$64K ﹤0.01%
815
– –
CHDN icon
437
Churchill Downs
CHDN
$6.17B
$62K ﹤0.01%
547
– –
CHE icon
438
Chemed
CHE
$7.07B
$61K ﹤0.01%
142
– –
SVM
439
Silvercorp Metals
SVM
$2.68B
$61K ﹤0.01%
+7,310
New +$53.1K
TIGO icon
440
Millicom
TIGO
$16.2B
$61K ﹤0.01%
1,097
– –
AEIS icon
441
Advanced Energy
AEIS
$13.5B
$60K ﹤0.01%
+285
New +$58K
CBSH icon
442
Commerce Bancshares
CBSH
$8.56B
$58K ﹤0.01%
1,103
-1
-0.1% -$52
RGA icon
443
Reinsurance Group of America
RGA
$16.1B
$58K ﹤0.01%
286
– –
NGD
444
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
6,488
– –
SNV
445
DELISTED
Synovus
SNV
$57K ﹤0.01%
1,136
– –
RAL
446
Ralliant Corp
RAL
$8.03B
$57K ﹤0.01%
1,113
– –
GNTX icon
447
Gentex
GNTX
$4.93B
$56K ﹤0.01%
+2,415
New +$58.2K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
311
– –
MTCH icon
449
Match Group
MTCH
$8.4B
$56K ﹤0.01%
1,729
– –
EMN icon
450
Eastman Chemical
EMN
$8.29B
$55K ﹤0.01%
866
– –
16 17
18
19 20

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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.