We are live on ! Find out more
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
COIN icon
276
Coinbase
COIN
$40.5B
$399K ﹤0.01%
2,286
– –
MET icon
277
MetLife
MET
$62.4B
$397K ﹤0.01%
+5,607
New +$420K
YALA
278
Yalla Group
YALA
$832M
$397K ﹤0.01%
63,751
– –
BBY icon
279
Best Buy
BBY
$17.3B
$393K ﹤0.01%
+6,114
New +$401K
ACGL icon
280
Arch Capital
ACGL
$33.6B
$388K ﹤0.01%
+4,046
New +$387K
NTR icon
281
Nutrien
NTR
$30.7B
$387K ﹤0.01%
5,125
– –
TX icon
282
Ternium
TX
$10.6B
$381K ﹤0.01%
9,480
– –
VMC icon
283
Vulcan Materials
VMC
$36.9B
$381K ﹤0.01%
1,401
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.9B
$375K ﹤0.01%
5,173
– –
PRU icon
285
Prudential Financial
PRU
$41.8B
$365K ﹤0.01%
3,733
– –
ODD icon
286
ODDITY Tech
ODD
$651M
$362K ﹤0.01%
27,069
– –
A icon
287
Agilent Technologies
A
$41.2B
$350K ﹤0.01%
3,071
+382
+14% +$48.5K
BDX icon
288
Becton Dickinson
BDX
$48.7B
$346K ﹤0.01%
2,198
– –
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$341K ﹤0.01%
+1,121
New +$362K
DVN icon
290
Devon Energy
DVN
$47.3B
$332K ﹤0.01%
+6,602
New +$283K
CHRW icon
291
C.H. Robinson
CHRW
$17.5B
$331K ﹤0.01%
+1,991
New +$356K
BBD icon
292
Banco Bradesco
BBD
$36.7B
$325K ﹤0.01%
89,075
-1,218,653
-93% -$4.62M
FISV
293
Fiserv Inc
FISV
$27.9B
$324K ﹤0.01%
5,815
– –
JBL icon
294
Jabil
JBL
$35.8B
$319K ﹤0.01%
1,202
-42,722
-97% -$10.8M
INVH icon
295
Invitation Homes
INVH
$18B
$310K ﹤0.01%
12,462
-29,538
-70% -$774K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$309K ﹤0.01%
1,576
-7,121
-82% -$1.46M
GEN icon
297
Gen Digital
GEN
$17.5B
$303K ﹤0.01%
16,068
– –
IQV icon
298
IQVIA
IQV
$39.3B
$293K ﹤0.01%
1,716
– –
GGG icon
299
Graco
GGG
$13.5B
$287K ﹤0.01%
+3,390
New +$300K
EIX icon
300
Edison International
EIX
$26.4B
$285K ﹤0.01%
3,890
– –
10 11
12
13 14

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.