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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
SN icon
251
SharkNinja
SN
$26.4B
$1.71M 0.01%
17,293
– –
PFE icon
252
Pfizer
PFE
$152B
$1.71M 0.01%
+70,566
New +$1.65M
TIGO icon
253
Millicom
TIGO
$15.9B
$1.71M 0.01%
45,517
– –
SNDK
254
Sandisk
SNDK
$186B
$1.7M 0.01%
+37,512
New +$1.43M
BNTX icon
255
BioNTech
BNTX
$23.3B
$1.69M 0.01%
15,826
-14,562
-48% -$1.47M
XYZ
256
Block Inc
XYZ
$47.5B
$1.67M 0.01%
24,536
– –
AUR icon
257
Aurora
AUR
$13.6B
$1.58M 0.01%
301,808
– –
WCN
258
Waste Connections
WCN
$42B
$1.5M 0.01%
+8,031
New +$1.55M
PEP icon
259
PepsiCo
PEP
$189B
$1.46M 0.01%
+11,071
New +$1.49M
CVS icon
260
CVS Health
CVS
$120B
$1.46M 0.01%
+21,111
New +$1.38M
VNO icon
261
Vornado Realty Trust
VNO
$7.24B
$1.42M 0.01%
37,000
+2,000
+6% +$74.8K
CF icon
262
CF Industries
CF
$17.8B
$1.39M 0.01%
+15,135
New +$1.29M
SG icon
263
Sweetgreen
SG
$642M
$1.36M 0.01%
91,154
+12,249
+16% +$202K
JBL icon
264
Jabil
JBL
$37.4B
$1.35M 0.01%
+6,210
New +$1.01M
MCD icon
265
McDonald's
MCD
$194B
$1.28M 0.01%
+4,389
New +$1.35M
ODD icon
266
ODDITY Tech
ODD
$576M
$1.26M 0.01%
16,686
– –
IT icon
267
Gartner
IT
$11.8B
$1.23M 0.01%
+3,033
New +$1.27M
GEV icon
268
GE Vernova
GEV
$269B
$1.18M 0.01%
+2,228
New +$928K
INSP icon
269
Inspire Medical Systems
INSP
$1.71B
$1.11M 0.01%
8,580
– –
AU icon
270
AngloGold Ashanti
AU
$49.3B
$1.11M 0.01%
+24,408
New +$1.05M
UNP icon
271
Union Pacific
UNP
$174B
$1.09M 0.01%
+4,760
New +$1.06M
COF icon
272
Capital One
COF
$134B
$1.09M 0.01%
+5,142
New +$959K
LMND icon
273
Lemonade
LMND
$4.09B
$1.07M 0.01%
24,459
– –
LOW icon
274
Lowe's Companies
LOW
$124B
$1.07M 0.01%
4,814
-223,586
-98% -$49.9M
MRNA icon
275
Moderna
MRNA
$24.2B
$1.06M 0.01%
38,329
– –
9 10
11
12 13

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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.