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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
DNLI icon
226
Denali Therapeutics
DNLI
$3.94B
$906K 0.01%
47,177
– –
HCA icon
227
HCA Healthcare
HCA
$89.5B
$904K 0.01%
1,910
– –
BNY
228
Bank of New York Mellon
BNY
$107B
$903K 0.01%
7,615
– –
SBSW icon
229
Sibanye-Stillwater
SBSW
$7.53B
$903K 0.01%
73,329
+4,779
+7% +$74.4K
RBC icon
230
RBC Bearings
RBC
$18B
$902K 0.01%
+1,660
New +$881K
KRP icon
231
Kimbell Royalty Partners
KRP
$1.48B
$896K 0.01%
+61,915
New +$848K
STX icon
232
Seagate
STX
$184B
$896K 0.01%
2,288
-8,155
-78% -$3.11M
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$880K 0.01%
11,421
+8,474
+288% +$741K
ROST icon
234
Ross Stores
ROST
$81.9B
$880K 0.01%
+4,064
New +$810K
GNTX icon
235
Gentex
GNTX
$5.07B
$875K 0.01%
40,036
+37,621
+1,558% +$872K
GD icon
236
General Dynamics
GD
$106B
$846K 0.01%
+2,465
New +$874K
MAR icon
237
Marriott International
MAR
$92.3B
$829K 0.01%
2,534
-1,267
-33% -$417K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$813K 0.01%
2,536
– –
COP icon
239
ConocoPhillips
COP
$141B
$801K 0.01%
+6,068
New +$672K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$796K 0.01%
+13,816
New +$800K
FIG
241
Figma
FIG
$12.4B
$787K 0.01%
37,237
– –
ITW icon
242
Illinois Tool Works
ITW
$85.3B
$768K 0.01%
2,952
– –
CI icon
243
Cigna
CI
$74.6B
$751K 0.01%
2,817
-21,439
-88% -$5.93M
ECL icon
244
Ecolab
ECL
$79.9B
$748K 0.01%
2,810
+178
+7% +$50.2K
PCG icon
245
PG&E
PCG
$38.5B
$733K 0.01%
41,700
– –
AON icon
246
Aon
AON
$76B
$725K 0.01%
2,245
-9,056
-80% -$3.01M
CTAS icon
247
Cintas
CTAS
$81.3B
$717K 0.01%
4,238
– –
LHX icon
248
L3Harris
LHX
$53.4B
$691K 0.01%
2,003
– –
LINE
249
Lineage Inc
LINE
$9.65B
$690K 0.01%
21,077
– –
NSC icon
250
Norfolk Southern
NSC
$75.1B
$686K 0.01%
2,390
– –
8 9
10
11 12

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.