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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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$14B
$571K ﹤0.01%
2,370
– –
CNI icon
277
Canadian National Railway
CNI
$76.5B
$568K ﹤0.01%
5,747
+749
+15% +$72K
LEN icon
278
Lennar Class A
LEN
$20.7B
$561K ﹤0.01%
5,455
+3,513
+181% +$424K
TRV icon
279
Travelers Companies
TRV
$78.2B
$533K ﹤0.01%
1,836
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$41.4B
$527K ﹤0.01%
14,230
-20,882
-59% -$755K
COIN icon
281
Coinbase
COIN
$39.1B
$517K ﹤0.01%
+2,286
New +$681K
DPZ icon
282
Domino's
DPZ
$11.8B
$504K ﹤0.01%
+1,208
New +$504K
CCK icon
283
Crown Holdings
CCK
$13.2B
$498K ﹤0.01%
+4,838
New +$471K
MSCI icon
284
MSCI
MSCI
$40.7B
$468K ﹤0.01%
815
– –
ROK icon
285
Rockwell Automation
ROK
$49.9B
$466K ﹤0.01%
1,197
+808
+208% +$304K
VST icon
286
Vistra
VST
$49.2B
$450K ﹤0.01%
2,791
– –
HPQ icon
287
HP
HPQ
$26.2B
$449K ﹤0.01%
20,145
-81,822
-80% -$2.09M
YALA
288
Yalla Group
YALA
$818M
$442K ﹤0.01%
63,751
– –
GEN icon
289
Gen Digital
GEN
$17.1B
$437K ﹤0.01%
16,068
– –
GLOB icon
290
Globant
GLOB
$1.64B
$435K ﹤0.01%
6,648
– –
BDX icon
291
Becton Dickinson
BDX
$49.2B
$427K ﹤0.01%
+2,198
New +$418K
RGLD icon
292
Royal Gold
RGLD
$19.9B
$427K ﹤0.01%
1,921
+322
+20% +$63.9K
XP icon
293
XP
XP
$7.99B
$424K ﹤0.01%
25,905
-34,343
-57% -$605K
PRU icon
294
Prudential Financial
PRU
$42.2B
$421K ﹤0.01%
+3,733
New +$400K
PLNT icon
295
Planet Fitness
PLNT
$3.66B
$416K ﹤0.01%
+3,838
New +$395K
IFS icon
296
Intercorp Financial Services
IFS
$6.13B
$413K ﹤0.01%
9,761
+3,149
+48% +$130K
STT icon
297
State Street
STT
$52B
$407K ﹤0.01%
3,152
– –
VMC icon
298
Vulcan Materials
VMC
$36.3B
$400K ﹤0.01%
+1,401
New +$411K
FISV
299
Fiserv Inc
FISV
$27B
$391K ﹤0.01%
5,815
+1,364
+31% +$114K
IQV icon
300
IQVIA
IQV
$40B
$387K ﹤0.01%
1,716
– –
10 11
12
13 14

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SoftBank Group
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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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Employees Retirement System of Texas's Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.