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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
BFAM icon
251
Bright Horizons
BFAM
$3.76B
$884K 0.01%
8,721
+8,292
+1,933% +$836K
BNY
252
Bank of New York Mellon
BNY
$109B
$884K 0.01%
7,615
+927
+14% +$103K
SHW icon
253
Sherwin-Williams
SHW
$88.5B
$822K 0.01%
+2,536
New +$848K
RIVN icon
254
Rivian
RIVN
$23.7B
$810K 0.01%
41,115
– –
CTAS icon
255
Cintas
CTAS
$82.1B
$797K 0.01%
4,238
– –
DNLI icon
256
Denali Therapeutics
DNLI
$3.95B
$779K 0.01%
47,177
+3,408
+8% +$57.5K
PBR icon
257
Petrobras
PBR
$116B
$776K 0.01%
65,509
-151,599
-70% -$1.85M
UI icon
258
Ubiquiti
UI
$34.7B
$750K 0.01%
1,356
– –
LINE
259
Lineage Inc
LINE
$9.52B
$738K 0.01%
21,077
– –
ITW icon
260
Illinois Tool Works
ITW
$83.5B
$727K 0.01%
2,952
+227
+8% +$56.6K
PPL
261
PPL Corp
PPL
$26.5B
$727K 0.01%
20,756
-21,471
-51% -$774K
KT icon
262
KT
KT
$8.83B
$710K 0.01%
37,448
+9,863
+36% +$184K
VLO icon
263
Valero Energy
VLO
$93.3B
$710K 0.01%
4,359
– –
FDX icon
264
FedEx
FDX
$76.3B
$695K 0.01%
2,407
– –
ECL icon
265
Ecolab
ECL
$79.8B
$691K 0.01%
2,632
+250
+10% +$66.6K
NSC icon
266
Norfolk Southern
NSC
$75.2B
$690K 0.01%
2,390
– –
PCG icon
267
PG&E
PCG
$38.1B
$670K 0.01%
+41,700
New +$666K
ADSK icon
268
Autodesk
ADSK
$53.1B
$668K 0.01%
2,258
– –
COR icon
269
Cencora
COR
$63.7B
$659K 0.01%
1,951
– –
PAGS icon
270
PagSeguro Digital
PAGS
$2.48B
$631K 0.01%
65,416
– –
SG icon
271
Sweetgreen
SG
$642M
$616K 0.01%
91,154
– –
NVMI
272
Nova
NVMI
$12.6B
$611K 0.01%
+1,860
New +$598K
CLX icon
273
Clorox
CLX
$13.1B
$596K ﹤0.01%
5,909
– –
CVNA icon
274
Carvana
CVNA
$79.2B
$591K ﹤0.01%
7,005
+1,360
+24% +$101K
LHX icon
275
L3Harris
LHX
$53.3B
$588K ﹤0.01%
2,003
– –
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
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.