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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
SHW icon
251
Sherwin-Williams
SHW
$79.9B
$936K 0.01%
2,718
+182
+7% +$58.1K
VMRK
252
Vivmark Residential
VMRK
$47.6B
$916K 0.01%
+13,486
New +$873K
ZBH icon
253
Zimmer Biomet
ZBH
$17.4B
$913K 0.01%
10,600
– –
LINE
254
Lineage Inc
LINE
$8.23B
$912K 0.01%
21,077
– –
MRSH
255
Marsh
MRSH
$81.7B
$902K 0.01%
5,414
– –
DDOG icon
256
Datadog
DDOG
$96.3B
$883K 0.01%
3,392
-14,154
-81% -$2.63M
GD icon
257
General Dynamics
GD
$91.1B
$873K 0.01%
2,465
– –
ROST icon
258
Ross Stores
ROST
$75.4B
$865K 0.01%
4,064
– –
EFX icon
259
Equifax
EFX
$17.4B
$859K 0.01%
5,410
– –
MAS icon
260
Masco
MAS
$13.6B
$856K 0.01%
10,525
+8,953
+570% +$625K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.1B
$826K 0.01%
1,324
– –
SPG icon
262
Simon Property Group
SPG
$66.3B
$818K 0.01%
+3,657
New +$752K
NSC icon
263
Norfolk Southern
NSC
$70.3B
$812K 0.01%
2,581
+191
+8% +$58.9K
BBD icon
264
Banco Bradesco
BBD
$36.1B
$811K 0.01%
233,819
+144,744
+162% +$530K
CI icon
265
Cigna
CI
$71.9B
$807K 0.01%
2,926
+109
+4% +$30.8K
VTRS icon
266
Viatris
VTRS
$20.5B
$804K 0.01%
50,604
+41,000
+427% +$635K
SG icon
267
Sweetgreen
SG
$981M
$803K 0.01%
91,154
– –
ECL icon
268
Ecolab
ECL
$78.3B
$783K 0.01%
2,810
– –
MKL icon
269
Markel Group
MKL
$21.4B
$719K 0.01%
+368
New +$687K
TFC icon
270
Truist Financial
TFC
$58.2B
$719K 0.01%
14,441
+1,488
+11% +$73.2K
RIVN icon
271
Rivian
RIVN
$22.4B
$713K 0.01%
41,115
– –
FIX icon
272
Comfort Systems
FIX
$58.4B
$708K 0.01%
357
– –
FICO icon
273
Fair Isaac
FICO
$18.6B
$694K 0.01%
581
– –
KEYS icon
274
Keysight
KEYS
$61.7B
$688K 0.01%
1,964
+154
+9% +$52.5K
CNI icon
275
Canadian National Railway
CNI
$73.1B
$685K 0.01%
5,747
– –
9 10
11
12 13

Similar funds

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.