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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$30B
$1.45M 0.01%
5,449
-10,121
-65% -$2.5M
WCN
227
Waste Connections
WCN
$42B
$1.41M 0.01%
8,031
– –
KNF icon
228
Knife River
KNF
$3.87B
$1.41M 0.01%
+18,355
New +$1.5M
CMG icon
229
Chipotle Mexican Grill
CMG
$40.5B
$1.38M 0.01%
35,112
-961,800
-96% -$43.3M
TAK icon
230
Takeda Pharmaceutical
TAK
$55.8B
$1.36M 0.01%
+93,257
New +$1.38M
LMND icon
231
Lemonade
LMND
$4.09B
$1.31M 0.01%
24,459
– –
SIMO icon
232
Silicon Motion
SIMO
$7.6B
$1.26M 0.01%
13,285
– –
CMCSA icon
233
Comcast
CMCSA
$91B
$1.23M 0.01%
39,183
-60,178
-61% -$2.02M
TFX icon
234
Teleflex
TFX
$5.91B
$1.14M 0.01%
+9,308
New +$1.13M
XP icon
235
XP
XP
$8.01B
$1.13M 0.01%
60,248
+10,612
+21% +$190K
ODD icon
236
ODDITY Tech
ODD
$576M
$1.04M 0.01%
16,686
– –
MAR icon
237
Marriott International
MAR
$91.1B
$990K 0.01%
3,801
+1,890
+99% +$507K
MRNA icon
238
Moderna
MRNA
$24.2B
$990K 0.01%
38,329
– –
HMY icon
239
Harmony Gold Mining
HMY
$12.2B
$950K 0.01%
52,329
+14,130
+37% +$213K
NOK icon
240
Nokia
NOK
$52.7B
$899K 0.01%
186,965
– –
UI icon
241
Ubiquiti
UI
$34.7B
$896K 0.01%
1,356
– –
CTAS icon
242
Cintas
CTAS
$82.1B
$870K 0.01%
4,238
+1,367
+48% +$292K
USB icon
243
US Bancorp
USB
$100B
$845K 0.01%
17,482
– –
HCA icon
244
HCA Healthcare
HCA
$89.1B
$814K 0.01%
1,910
+370
+24% +$143K
LINE
245
Lineage Inc
LINE
$9.52B
$814K 0.01%
21,077
– –
TT icon
246
Trane Technologies
TT
$106B
$766K 0.01%
1,815
– –
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$5.32B
$749K 0.01%
11,786
+10,831
+1,134% +$757K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.1B
$744K 0.01%
+1,324
New +$749K
VLO icon
249
Valero Energy
VLO
$93.3B
$742K 0.01%
+4,359
New +$650K
BNY
250
Bank of New York Mellon
BNY
$109B
$729K 0.01%
6,688
+893
+15% +$91.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.