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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
AMP icon
301
Ameriprise Financial
AMP
$43.5B
$434K ﹤0.01%
+945
New +$433K
NTRA icon
302
Natera
NTRA
$59.5B
$425K ﹤0.01%
1,567
+194
+14% +$41.4K
TLK icon
303
Telkom Indonesia
TLK
$13.2B
$424K ﹤0.01%
31,607
– –
VMC icon
304
Vulcan Materials
VMC
$31.7B
$413K ﹤0.01%
1,401
– –
IFF icon
305
International Flavors & Fragrances
IFF
$21.9B
$410K ﹤0.01%
5,173
– –
ODD icon
306
ODDITY Tech
ODD
$860M
$410K ﹤0.01%
27,069
– –
A icon
307
Agilent Technologies
A
$48.7B
$408K ﹤0.01%
3,071
– –
PRU icon
308
Prudential Financial
PRU
$41.2B
$403K ﹤0.01%
3,733
– –
GEN icon
309
Gen Digital
GEN
$12.9B
$400K ﹤0.01%
16,068
– –
GLPI icon
310
Gaming and Leisure Properties
GLPI
$11.3B
$396K ﹤0.01%
+8,894
New +$416K
EQNR icon
311
Equinor
EQNR
$100B
$394K ﹤0.01%
12,532
– –
ACGL icon
312
Arch Capital
ACGL
$32.3B
$393K ﹤0.01%
4,046
– –
Q
313
Qnity Electronics Inc
Q
$26.1B
$383K ﹤0.01%
+2,346
New +$346K
INVH icon
314
Invitation Homes
INVH
$15.7B
$376K ﹤0.01%
12,462
– –
EGP icon
315
EastGroup Properties
EGP
$10.8B
$368K ﹤0.01%
+1,817
New +$364K
TWLO icon
316
Twilio
TWLO
$42.4B
$357K ﹤0.01%
+1,729
New +$307K
YALA
317
Yalla Group
YALA
$832M
$350K ﹤0.01%
63,751
– –
CNC icon
318
Centene
CNC
$30.5B
$345K ﹤0.01%
5,368
– –
ZTS icon
319
Zoetis
ZTS
$29.4B
$338K ﹤0.01%
4,709
– –
COIN icon
320
Coinbase
COIN
$51.5B
$334K ﹤0.01%
2,286
– –
IQV icon
321
IQVIA
IQV
$44.5B
$332K ﹤0.01%
1,716
– –
NTR icon
322
Nutrien
NTR
$34.5B
$323K ﹤0.01%
5,125
– –
OTIS icon
323
Otis Worldwide
OTIS
$25.1B
$321K ﹤0.01%
4,478
-6,943
-61% -$519K
SBSW icon
324
Sibanye-Stillwater
SBSW
$7.51B
$320K ﹤0.01%
37,660
-35,669
-49% -$416K
EIX icon
325
Edison International
EIX
$20.3B
$290K ﹤0.01%
3,890
– –
11 12
13
14 15

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.