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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
LITE icon
276
Lumentum
LITE
$84.5B
$683K 0.01%
796
+134
+20% +$120K
FIG
277
Figma
FIG
$11.1B
$674K 0.01%
37,237
– –
FDXF
278
FedEx Freight
FDXF
$16.9B
$669K 0.01%
+4,430
New +$726K
DTE icon
279
DTE Energy
DTE
$25.3B
$654K 0.01%
+4,290
New +$627K
AIZ icon
280
Assurant
AIZ
$13.1B
$636K 0.01%
2,370
– –
UPS icon
281
United Parcel Service
UPS
$79.9B
$612K ﹤0.01%
5,697
-53,765
-90% -$5.59M
PAGS icon
282
PagSeguro Digital
PAGS
$2.49B
$605K ﹤0.01%
66,826
-68,345
-51% -$661K
ROK icon
283
Rockwell Automation
ROK
$48.2B
$593K ﹤0.01%
1,197
– –
ZM icon
284
Zoom
ZM
$26.2B
$586K ﹤0.01%
6,788
+4,433
+188% +$419K
LHX icon
285
L3Harris
LHX
$44.3B
$582K ﹤0.01%
2,003
– –
DG icon
286
Dollar General
DG
$27.5B
$572K ﹤0.01%
4,966
– –
PRI icon
287
Primerica
PRI
$8.48B
$568K ﹤0.01%
+2,000
New +$547K
TX icon
288
Ternium
TX
$10.9B
$564K ﹤0.01%
13,212
+3,732
+39% +$168K
REG icon
289
Regency Centers
REG
$13.4B
$553K ﹤0.01%
+6,933
New +$545K
COR icon
290
Cencora
COR
$58.6B
$552K ﹤0.01%
1,951
– –
MET icon
291
MetLife
MET
$62.1B
$533K ﹤0.01%
6,302
+695
+12% +$56.1K
DUK icon
292
Duke Energy
DUK
$88.4B
$516K ﹤0.01%
+4,074
New +$514K
BRX icon
293
Brixmor Property Group
BRX
$8.61B
$473K ﹤0.01%
+15,000
New +$458K
BBY icon
294
Best Buy
BBY
$19B
$464K ﹤0.01%
6,114
– –
JBL icon
295
Jabil
JBL
$33.2B
$463K ﹤0.01%
1,202
– –
AVY icon
296
Avery Dennison
AVY
$12.9B
$460K ﹤0.01%
+2,832
New +$461K
MSCI icon
297
MSCI
MSCI
$40.1B
$456K ﹤0.01%
815
– –
FIS icon
298
Fidelity National Information Services
FIS
$18.3B
$445K ﹤0.01%
11,436
– –
ADSK icon
299
Autodesk
ADSK
$43.8B
$439K ﹤0.01%
2,258
– –
IFS icon
300
Intercorp Financial Services
IFS
$6.21B
$439K ﹤0.01%
7,707
-2,054
-21% -$102K
10 11
12
13 14

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.