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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$91B
– –
-87,610
Closed -$3.29M
COP icon
277
ConocoPhillips
COP
$151B
– –
-23,990
Closed -$2.38M
CRM icon
278
Salesforce
CRM
$162B
– –
-322,000
Closed -$108M
CTRE icon
279
CareTrust REIT
CTRE
$9.14B
– –
-71,000
Closed -$1.92M
CVS icon
280
CVS Health
CVS
$120B
– –
-154,600
Closed -$6.94M
CYBR
281
DELISTED
CyberArk
CYBR
– –
-789
Closed -$263K
DAL icon
282
Delta Air Lines
DAL
$59.5B
– –
-118,544
Closed -$7.17M
DG icon
283
Dollar General
DG
$26.5B
– –
-71,070
Closed -$5.39M
DVN icon
284
Devon Energy
DVN
$49.9B
– –
-42,000
Closed -$1.38M
EA
285
DELISTED
Electronic Arts
EA
– –
-1,014
Closed -$148K
EG icon
286
Everest Group
EG
$14B
– –
-23,748
Closed -$8.61M
EIX icon
287
Edison International
EIX
$26.9B
– –
-42,070
Closed -$3.36M
EL icon
288
Estee Lauder
EL
$31.8B
– –
-23,140
Closed -$1.74M
ESS icon
289
Essex Property Trust
ESS
$18.2B
– –
-41,000
Closed -$11.7M
EXPE icon
290
Expedia Group
EXPE
$38.5B
– –
-1,371
Closed -$255K
FDX icon
291
FedEx
FDX
$76.3B
– –
-17,578
Closed -$4.95M
FE icon
292
FirstEnergy
FE
$27.1B
– –
-82,410
Closed -$3.28M
FMC icon
293
FMC
FMC
$1.3B
– –
-90,210
Closed -$4.38M
GIB icon
294
CGI
GIB
$15.5B
– –
-375
Closed -$41K
GLOB icon
295
Globant
GLOB
$1.68B
– –
-277,096
Closed -$59.4M
GMAB icon
296
Genmab
GMAB
$19.2B
– –
-78,950
Closed -$1.65M
GM icon
297
General Motors
GM
$78.4B
– –
-140,280
Closed -$7.47M
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,436,271
Closed -$274M
GPN icon
299
Global Payments
GPN
$22.7B
– –
-71,000
Closed -$7.96M
GRAB icon
300
Grab
GRAB
$15.3B
– –
-40,353
Closed -$190K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.