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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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$21.8B
$1.36M 0.01%
19,497
-44,202
-69% -$3.21M
DOCS icon
227
Doximity
DOCS
$4.65B
$1.33M 0.01%
30,007
-450
-1% -$25.3K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$134B
$1.32M 0.01%
+2,918
New +$1.26M
KNF icon
229
Knife River
KNF
$3.87B
$1.29M 0.01%
18,355
– –
ENB icon
230
Enbridge
ENB
$113B
$1.28M 0.01%
26,704
-27,624
-51% -$1.32M
SIMO icon
231
Silicon Motion
SIMO
$7.6B
$1.23M 0.01%
13,285
– –
FICO icon
232
Fair Isaac
FICO
$22.4B
$1.23M 0.01%
728
+471
+183% +$811K
NOK icon
233
Nokia
NOK
$52.7B
$1.21M 0.01%
186,965
– –
SE icon
234
Sea Limited
SE
$80.5B
$1.19M 0.01%
9,326
-80,992
-90% -$12M
MAR icon
235
Marriott International
MAR
$91.1B
$1.18M 0.01%
3,801
– –
CMCSA icon
236
Comcast
CMCSA
$91B
$1.17M 0.01%
39,183
– –
INVH icon
237
Invitation Homes
INVH
$17.7B
$1.17M 0.01%
+42,000
New +$1.17M
AUR icon
238
Aurora
AUR
$13.6B
$1.16M 0.01%
301,808
– –
TFX icon
239
Teleflex
TFX
$5.91B
$1.14M 0.01%
9,308
– –
MRNA icon
240
Moderna
MRNA
$24.2B
$1.13M 0.01%
38,329
– –
ODD icon
241
ODDITY Tech
ODD
$576M
$1.09M 0.01%
27,069
+10,383
+62% +$469K
HMY icon
242
Harmony Gold Mining
HMY
$12.2B
$1.04M 0.01%
52,329
– –
GMED icon
243
Globus Medical
GMED
$11.4B
$1.03M 0.01%
+11,856
New +$900K
ABT icon
244
Abbott
ABT
$190B
$1.03M 0.01%
8,248
-7,804
-49% -$994K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.1B
$1.02M 0.01%
1,324
– –
SBSW icon
246
Sibanye-Stillwater
SBSW
$7.51B
$977K 0.01%
68,550
+45,768
+201% +$554K
COO icon
247
Cooper Companies
COO
$15B
$959K 0.01%
+11,700
New +$876K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$953K 0.01%
+10,600
New +$1.01M
MRSH
249
Marsh
MRSH
$91.3B
$949K 0.01%
5,117
+4,685
+1,084% +$876K
HCA icon
250
HCA Healthcare
HCA
$89.1B
$892K 0.01%
1,910
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.