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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.9B
$109M 0.95%
1,851,433
-199,158
-10% -$12M
NFLX icon
27
Netflix
NFLX
$309B
$106M 0.92%
1,097,470
+534,742
+95% +$47.1M
SCHW
28
Charles Schwab
SCHW
$186B
$101M 0.88%
1,076,867
+186,800
+21% +$18.3M
PANW icon
29
Palo Alto Networks
PANW
$295B
$101M 0.88%
628,126
-33,700
-5% -$5.66M
ABBV icon
30
AbbVie
ABBV
$433B
$99.1M 0.87%
+455,800
New +$101M
KO icon
31
Coca-Cola
KO
$373B
$98.9M 0.86%
1,300,000
-329,273
-20% -$24.9M
MSI icon
32
Motorola Solutions
MSI
$77.8B
$95M 0.83%
218,847
-17,415
-7% -$7.54M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$87.9M 0.77%
688,272
-37,000
-5% -$4.62M
CDNS icon
34
Cadence Design Systems
CDNS
$94.5B
$87.5M 0.76%
314,717
+27,136
+9% +$8.1M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$80.7M 0.71%
175,132
+98,291
+128% +$49.7M
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$80.5M 0.7%
163,733
-11,822
-7% -$6.42M
TJX icon
37
TJX Companies
TJX
$179B
$79M 0.69%
494,971
-83,758
-14% -$13M
ANET icon
38
Arista Networks
ANET
$240B
$78M 0.68%
635,191
-33,200
-5% -$4.44M
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$75.6M 0.66%
1,627,200
-87,500
-5% -$4.31M
AMD icon
40
Advanced Micro Devices
AMD
$786B
$75.5M 0.66%
371,175
-19,900
-5% -$4.25M
ETR icon
41
Entergy
ETR
$50.2B
$75.4M 0.66%
671,175
-36,100
-5% -$3.63M
MS icon
42
Morgan Stanley
MS
$338B
$75.4M 0.66%
457,900
-24,600
-5% -$4.26M
FAST icon
43
Fastenal
FAST
$59B
$75.2M 0.66%
1,619,617
+473,606
+41% +$21.3M
DHR icon
44
Danaher
DHR
$142B
$74.9M 0.66%
395,138
-19,300
-5% -$4.11M
TMUS icon
45
T-Mobile US
TMUS
$192B
$74.8M 0.65%
356,246
+56,410
+19% +$11.6M
EQIX icon
46
Equinix
EQIX
$104B
$73.1M 0.64%
74,539
-3,900
-5% -$3.47M
AME icon
47
Ametek
AME
$58B
$73M 0.64%
340,388
+78,240
+30% +$17.4M
ALLY icon
48
Ally Financial
ALLY
$13.3B
$72.8M 0.64%
1,855,646
+188,800
+11% +$7.77M
WEC icon
49
WEC Energy
WEC
$35.2B
$72.5M 0.63%
625,933
-33,600
-5% -$3.78M
ICE icon
50
Intercontinental Exchange
ICE
$85.4B
$72.1M 0.63%
458,403
-8,111
-2% -$1.32M
1
2
3 4 5

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.