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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
251
Doximity
DOCS
$5B
$680K 0.01%
29,203
-804
-3% -$25.1K
FICO icon
252
Fair Isaac
FICO
$22.5B
$620K 0.01%
581
-147
-20% -$202K
RIVN icon
253
Rivian
RIVN
$23.2B
$619K 0.01%
41,115
– –
COR icon
254
Cencora
COR
$61.2B
$613K 0.01%
1,951
– –
AZO icon
255
AutoZone
AZO
$51.1B
$598K 0.01%
177
-19,600
-99% -$70.3M
TFC icon
256
Truist Financial
TFC
$64B
$595K 0.01%
+12,953
New +$640K
CNI icon
257
Canadian National Railway
CNI
$76.6B
$591K 0.01%
5,747
– –
DG icon
258
Dollar General
DG
$27.9B
$590K 0.01%
4,966
-6,404
-56% -$913K
TLK icon
259
Telkom Indonesia
TLK
$14.9B
$590K 0.01%
+31,607
New +$645K
CIEN icon
260
Ciena
CIEN
$58.4B
$589K 0.01%
1,516
– –
LUV icon
261
Southwest Airlines
LUV
$23B
$561K ﹤0.01%
14,933
-37,062
-71% -$1.67M
ZTS icon
262
Zoetis
ZTS
$30.5B
$557K ﹤0.01%
4,709
-394,000
-99% -$48.7M
ADSK icon
263
Autodesk
ADSK
$52.6B
$541K ﹤0.01%
2,258
– –
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$536K ﹤0.01%
+11,436
New +$615K
EQNR icon
265
Equinor
EQNR
$92.4B
$529K ﹤0.01%
+12,532
New +$378K
AIZ icon
266
Assurant
AIZ
$14.3B
$516K ﹤0.01%
2,370
– –
KEYS icon
267
Keysight
KEYS
$58.3B
$511K ﹤0.01%
1,810
– –
FIX icon
268
Comfort Systems
FIX
$59.6B
$492K ﹤0.01%
357
+53
+17% +$67.3K
IFS icon
269
Intercorp Financial Services
IFS
$6.55B
$490K ﹤0.01%
9,761
– –
CCK icon
270
Crown Holdings
CCK
$13.1B
$485K ﹤0.01%
4,838
– –
SG icon
271
Sweetgreen
SG
$642M
$473K ﹤0.01%
91,154
– –
LITE icon
272
Lumentum
LITE
$69.3B
$465K ﹤0.01%
662
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$456K ﹤0.01%
14,230
– –
MSCI icon
274
MSCI
MSCI
$40.9B
$439K ﹤0.01%
815
– –
ROK icon
275
Rockwell Automation
ROK
$49B
$430K ﹤0.01%
1,197
– –
9 10
11
12 13

Similar funds

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.