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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$78.4B
$513K ﹤0.01%
1,836
– –
KMX icon
277
CarMax
KMX
$8.26B
$498K ﹤0.01%
11,098
– –
YALA
278
Yalla Group
YALA
$820M
$479K ﹤0.01%
63,751
– –
EXTR icon
279
Extreme Networks
EXTR
$3.26B
$472K ﹤0.01%
22,868
– –
CNI icon
280
Canadian National Railway
CNI
$76.4B
$471K ﹤0.01%
4,998
+446
+10% +$43K
ROST icon
281
Ross Stores
ROST
$80.1B
$471K ﹤0.01%
3,093
+2,402
+348% +$343K
MSCI icon
282
MSCI
MSCI
$40.8B
$462K ﹤0.01%
815
+182
+29% +$103K
GEN icon
283
Gen Digital
GEN
$17.1B
$456K ﹤0.01%
16,068
– –
CVNA icon
284
Carvana
CVNA
$79.7B
$426K ﹤0.01%
5,645
+1,155
+26% +$82.6K
HUM icon
285
Humana
HUM
$45B
$423K ﹤0.01%
+1,626
New +$428K
TX icon
286
Ternium
TX
$10.8B
$419K ﹤0.01%
12,075
+5,252
+77% +$172K
PTC icon
287
PTC
PTC
$16.2B
$412K ﹤0.01%
+2,027
New +$413K
TPB icon
288
Turning Point Brands
TPB
$1.75B
$393K ﹤0.01%
3,971
-447
-10% -$40.5K
FICO icon
289
Fair Isaac
FICO
$22.6B
$385K ﹤0.01%
257
+61
+31% +$91.7K
GLOB icon
290
Globant
GLOB
$1.66B
$381K ﹤0.01%
6,648
-124,640
-95% -$9.17M
IDT icon
291
IDT Corp
IDT
$1.62B
$380K ﹤0.01%
+7,270
New +$453K
TGT icon
292
Target
TGT
$69B
$380K ﹤0.01%
4,233
+509
+14% +$50.1K
STT icon
293
State Street
STT
$51.7B
$366K ﹤0.01%
3,152
– –
EAT icon
294
Brinker International
EAT
$9.78B
$361K ﹤0.01%
2,849
+2,574
+936% +$402K
CINF icon
295
Cincinnati Financial
CINF
$26.4B
$356K ﹤0.01%
2,253
– –
IQV icon
296
IQVIA
IQV
$39.4B
$326K ﹤0.01%
1,716
+247
+17% +$44.9K
RGLD icon
297
Royal Gold
RGLD
$19.9B
$321K ﹤0.01%
1,599
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.7B
$318K ﹤0.01%
+5,173
New +$355K
KEYS icon
299
Keysight
KEYS
$60.6B
$317K ﹤0.01%
1,810
+409
+29% +$68.2K
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$5.33B
$312K ﹤0.01%
4,919
+2,546
+107% +$177K
10 11
12
13 14

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.