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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
226
ODDITY Tech
ODD
$576M
$722K 0.01%
16,686
– –
HMY icon
227
Harmony Gold Mining
HMY
$12.2B
$718K 0.01%
+48,621
New +$542K
UMH
228
UMH Properties
UMH
$1.38B
$708K 0.01%
37,861
-98,139
-72% -$1.79M
YETI icon
229
Yeti Holdings
YETI
$3.85B
$676K 0.01%
20,412
– –
DNLI icon
230
Denali Therapeutics
DNLI
$3.95B
$595K 0.01%
43,769
– –
TRMD icon
231
TORM
TRMD
$2.93B
$568K 0.01%
34,450
– –
RIVN icon
232
Rivian
RIVN
$23.7B
$512K ﹤0.01%
41,115
– –
ALC icon
233
Alcon
ALC
$36.4B
$501K ﹤0.01%
+5,278
New +$473K
TX icon
234
Ternium
TX
$10.7B
$492K ﹤0.01%
15,791
– –
TBBB icon
235
BBB Foods
TBBB
$5B
$490K ﹤0.01%
18,370
-4,640
-20% -$129K
LOGI icon
236
Logitech
LOGI
$14.8B
$419K ﹤0.01%
4,960
+3,728
+303% +$351K
PAGS icon
237
PagSeguro Digital
PAGS
$2.48B
$396K ﹤0.01%
+51,840
New +$386K
SPT icon
238
Sprout Social
SPT
$600M
$374K ﹤0.01%
17,020
-2,015
-11% -$58.6K
WNS
239
DELISTED
WNS Holdings
WNS
$359K ﹤0.01%
5,835
-6,761
-54% -$386K
YALA
240
Yalla Group
YALA
$817M
$333K ﹤0.01%
63,751
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K ﹤0.01%
600
-107,790
-99% -$52.4M
CIG icon
242
CEMIG Preferred Shares
CIG
$5.64B
$304K ﹤0.01%
172,995
– –
VTEX icon
243
VTEX
VTEX
$670M
$265K ﹤0.01%
52,238
– –
TAK icon
244
Takeda Pharmaceutical
TAK
$55.8B
$261K ﹤0.01%
17,545
+11,915
+212% +$167K
PHG icon
245
Philips
PHG
$26.4B
$259K ﹤0.01%
+11,010
New +$269K
AMP icon
246
Ameriprise Financial
AMP
$49.7B
$242K ﹤0.01%
500
-107,900
-100% -$56.6M
RXRX icon
247
Recursion Pharmaceuticals
RXRX
$1.8B
$236K ﹤0.01%
44,679
– –
BCSF icon
248
Bain Capital Specialty
BCSF
$833M
$233K ﹤0.01%
+14,064
New +$248K
DB icon
249
Deutsche Bank
DB
$71.8B
$232K ﹤0.01%
9,751
-30,510
-76% -$640K
IFS icon
250
Intercorp Financial Services
IFS
$6.35B
$219K ﹤0.01%
6,612
+1,332
+25% +$41.8K
8 9
10
11 12

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DWM
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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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.