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
+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
SWKS icon
276
Skyworks Solutions
SWKS
$10.3B
$1.03M 0.01%
+13,785
New +$920K
XP icon
277
XP
XP
$8.01B
$1M 0.01%
+49,636
New +$858K
SIMO icon
278
Silicon Motion
SIMO
$7.6B
$999K 0.01%
13,285
-5,867
-31% -$333K
NOK icon
279
Nokia
NOK
$52.7B
$968K 0.01%
186,965
-1,278,761
-87% -$6.59M
LINE
280
Lineage Inc
LINE
$9.52B
$917K 0.01%
21,077
– –
TT icon
281
Trane Technologies
TT
$106B
$794K 0.01%
+1,815
New +$716K
USB icon
282
US Bancorp
USB
$100B
$791K 0.01%
+17,482
New +$735K
FISV
283
Fiserv Inc
FISV
$28B
$767K 0.01%
+4,451
New +$807K
KMX icon
284
CarMax
KMX
$8.26B
$746K 0.01%
+11,098
New +$746K
UNFI icon
285
United Natural Foods
UNFI
$2.86B
$737K 0.01%
+31,626
New +$825K
CLX icon
286
Clorox
CLX
$13.1B
$709K 0.01%
+5,909
New +$788K
YETI icon
287
Yeti Holdings
YETI
$3.85B
$643K 0.01%
20,412
– –
CTAS icon
288
Cintas
CTAS
$82.1B
$640K 0.01%
+2,871
New +$618K
PAGS icon
289
PagSeguro Digital
PAGS
$2.48B
$631K 0.01%
65,416
+13,576
+26% +$122K
DNLI icon
290
Denali Therapeutics
DNLI
$3.95B
$612K 0.01%
43,769
– –
APPS icon
291
Digital Turbine
APPS
$1.58B
$594K ﹤0.01%
+100,645
New +$414K
ADSK icon
292
Autodesk
ADSK
$53.1B
$592K ﹤0.01%
+1,913
New +$543K
HCA icon
293
HCA Healthcare
HCA
$89.1B
$590K ﹤0.01%
+1,540
New +$555K
ITW icon
294
Illinois Tool Works
ITW
$83.5B
$589K ﹤0.01%
+2,384
New +$576K
HUBS icon
295
HubSpot
HUBS
$11B
$571K ﹤0.01%
+1,025
New +$600K
RIVN icon
296
Rivian
RIVN
$23.7B
$565K ﹤0.01%
41,115
– –
PYPL icon
297
PayPal
PYPL
$50.5B
$563K ﹤0.01%
+7,582
New +$519K
UI icon
298
Ubiquiti
UI
$34.7B
$558K ﹤0.01%
+1,356
New +$494K
VST icon
299
Vistra
VST
$48.6B
$541K ﹤0.01%
+2,791
New +$413K
HMY icon
300
Harmony Gold Mining
HMY
$12.2B
$534K ﹤0.01%
38,199
-10,422
-21% -$158K
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 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.