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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
226
IMAX
IMAX
$3.07B
$1.29M 0.01%
32,360
+6,660
+26% +$255K
PODD icon
227
Insulet
PODD
$9.44B
$1.27M 0.01%
8,342
– –
FRT icon
228
Federal Realty Investment Trust
FRT
$9.6B
$1.25M 0.01%
+10,138
New +$1.18M
AU icon
229
AngloGold Ashanti
AU
$50.1B
$1.23M 0.01%
15,139
-10,339
-41% -$982K
ROP icon
230
Roper Technologies
ROP
$35.5B
$1.2M 0.01%
3,556
– –
CL icon
231
Colgate-Palmolive
CL
$68.6B
$1.18M 0.01%
12,866
– –
TFX icon
232
Teleflex
TFX
$5.17B
$1.18M 0.01%
9,308
– –
EHC icon
233
Encompass Health
EHC
$12.2B
$1.18M 0.01%
11,620
+10,664
+1,115% +$1.1M
HLT icon
234
Hilton Worldwide
HLT
$70.7B
$1.17M 0.01%
3,552
-8,764
-71% -$2.88M
TXT icon
235
Textron
TXT
$13.2B
$1.14M 0.01%
12,476
– –
DNLI icon
236
Denali Therapeutics
DNLI
$3.26B
$1.14M 0.01%
44,340
-2,837
-6% -$58.3K
VLO icon
237
Valero Energy
VLO
$111B
$1.14M 0.01%
4,359
– –
ROL icon
238
Rollins
ROL
$14.4B
$1.12M 0.01%
+26,922
New +$1.38M
AZN icon
239
AstraZeneca
AZN
$258B
$1.11M 0.01%
+5,872
New +$1.1M
BNY
240
Bank of New York Mellon
BNY
$102B
$1.1M 0.01%
7,615
– –
XEL icon
241
Xcel Energy
XEL
$43.6B
$1.08M 0.01%
+13,471
New +$1.08M
PSX icon
242
Phillips 66
PSX
$102B
$1.06M 0.01%
+6,248
New +$1.08M
MCK icon
243
McKesson
MCK
$101B
$1.04M 0.01%
1,380
+63
+5% +$49.9K
RSG icon
244
Republic Services
RSG
$64.9B
$1.02M 0.01%
4,791
– –
GNTX icon
245
Gentex
GNTX
$4.76B
$1.01M 0.01%
40,036
– –
UNM icon
246
Unum
UNM
$14.6B
$962K 0.01%
10,761
+9,013
+516% +$747K
GFI icon
247
Gold Fields
GFI
$36B
$960K 0.01%
28,594
-16,739
-37% -$697K
ELS icon
248
Equity Lifestyle Properties
ELS
$11.5B
$947K 0.01%
14,699
+12,757
+657% +$806K
MAR icon
249
Marriott International
MAR
$91.8B
$939K 0.01%
2,534
– –
GMED icon
250
Globus Medical
GMED
$10B
$937K 0.01%
11,856
– –
8 9
10
11 12

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.