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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
+12.17%
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
+$1.26B
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 10.54%
3 Consumer Discretionary 9.15%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$4.43B
$2.69M 0.02%
88,034
+22,000
+33% +$675K
WST icon
227
West Pharmaceutical
WST
$24.7B
$2.67M 0.02%
+12,200
New +$2.61M
OTIS icon
228
Otis Worldwide
OTIS
$27.8B
$2.62M 0.02%
+26,456
New +$2.55M
SPOT icon
229
Spotify
SPOT
$103B
$2.58M 0.02%
3,356
– –
WSO icon
230
Watsco Inc
WSO
$13.2B
$2.52M 0.02%
+5,718
New +$2.65M
HPQ icon
231
HP
HPQ
$26.6B
$2.49M 0.02%
+101,967
New +$2.6M
B
232
Barrick Mining
B
$67.2B
$2.47M 0.02%
118,586
– –
ENB icon
233
Enbridge
ENB
$113B
$2.46M 0.02%
54,364
-1,656
-3% -$75.1K
MOS icon
234
The Mosaic Company
MOS
$7.34B
$2.46M 0.02%
+67,430
New +$2.16M
IOT icon
235
Samsara
IOT
$23.5B
$2.36M 0.02%
59,282
+1,729
+3% +$71.5K
LUV icon
236
Southwest Airlines
LUV
$22.3B
$2.36M 0.02%
+72,652
New +$2.19M
PINS icon
237
Pinterest
PINS
$13.4B
$2.33M 0.02%
65,059
– –
PODD icon
238
Insulet
PODD
$10B
$2.28M 0.02%
7,250
– –
EMBJ
239
Embraer S.A. ADS
EMBJ
$12.7B
$2.24M 0.02%
39,400
– –
AEG icon
240
Aegon
AEG
$13.9B
$2M 0.02%
276,450
-13,241
-5% -$88.5K
GH icon
241
Guardant Health
GH
$22.2B
$1.94M 0.02%
37,287
– –
PEN icon
242
Penumbra
PEN
$12.9B
$1.93M 0.02%
7,506
+2,233
+42% +$608K
CHWY icon
243
Chewy
CHWY
$9.2B
$1.91M 0.02%
44,832
– –
TEM
244
Tempus AI
TEM
$10B
$1.9M 0.02%
29,948
– –
PPL
245
PPL Corp
PPL
$26.5B
$1.89M 0.02%
+55,847
New +$1.94M
ENSG icon
246
The Ensign Group
ENSG
$10.5B
$1.84M 0.02%
11,925
+4,631
+63% +$650K
DOCS icon
247
Doximity
DOCS
$4.65B
$1.82M 0.01%
29,740
+537
+2% +$30K
W icon
248
Wayfair
W
$14.1B
$1.8M 0.01%
35,270
– –
LEA icon
249
Lear
LEA
$8.12B
$1.8M 0.01%
+18,955
New +$1.67M
CLS icon
250
Celestica
CLS
$39.1B
$1.71M 0.01%
10,981
-3,299
-23% -$351K
8 9
10
11 12

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Retirement System of Texas held 565 positions worth $12.3B, up 11% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas's Q2 2025 filing shows 302 new, 76 increased, 93 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,288,320 shares worth $229M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q2 2025 buy was Alphabet (Google) Class C: 1,288,320 shares worth $229M.
  • Employees Retirement System of Texas added most to Apple in Q2 2025, an estimated $92.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $52M.
  • Employees Retirement System of Texas fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $455M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $12.3B portfolio in Q2 2025.
  • Employees Retirement System of Texas opened 302 new positions and closed 42 in Q2 2025.
  • Employees Retirement System of Texas's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.