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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
301
Natera
NTRA
$46.1B
$275K ﹤0.01%
1,373
– –
RGLD icon
302
Royal Gold
RGLD
$19.5B
$274K ﹤0.01%
1,075
-846
-44% -$225K
PAAS icon
303
Pan American Silver
PAAS
$21.6B
$265K ﹤0.01%
4,843
-21,478
-82% -$1.24M
VZ icon
304
Verizon
VZ
$196B
$263K ﹤0.01%
5,233
-128,456
-96% -$5.95M
HUBB icon
305
Hubbell
HUBB
$27.2B
$242K ﹤0.01%
493
– –
AGI icon
306
Alamos Gold
AGI
$13.9B
$225K ﹤0.01%
5,062
+846
+20% +$37.3K
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$20.6B
$222K ﹤0.01%
+2,741
New +$209K
GIS icon
308
General Mills
GIS
$19.7B
$219K ﹤0.01%
5,880
+1,386
+31% +$60.2K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$218K ﹤0.01%
2,000
-94,400
-98% -$11M
NTAP icon
310
NetApp
NTAP
$37.2B
$217K ﹤0.01%
2,116
– –
DLTR icon
311
Dollar Tree
DLTR
$25.2B
$216K ﹤0.01%
1,976
– –
STE icon
312
Steris
STE
$23.1B
$216K ﹤0.01%
978
– –
SLDE
313
Slide Insurance Holdings
SLDE
$2.47B
$216K ﹤0.01%
+11,980
New +$210K
MDB icon
314
MongoDB
MDB
$32.1B
$213K ﹤0.01%
869
– –
SII
315
Sprott
SII
$3.03B
$207K ﹤0.01%
1,450
– –
AMH icon
316
American Homes 4 Rent
AMH
$12.5B
$206K ﹤0.01%
7,388
– –
ING icon
317
ING
ING
$102B
$201K ﹤0.01%
7,699
– –
OVV icon
318
Ovintiv
OVV
$16.4B
$201K ﹤0.01%
3,393
– –
VALE icon
319
Vale
VALE
$62.6B
$199K ﹤0.01%
12,536
-158,455
-93% -$2.47M
SBAC icon
320
SBA Communications
SBAC
$19.5B
$196K ﹤0.01%
1,141
– –
ATI icon
321
ATI
ATI
$31.1B
$193K ﹤0.01%
+1,330
New +$185K
NEXA icon
322
Nexa Resources
NEXA
$1.87B
$193K ﹤0.01%
+18,253
New +$211K
HPQ icon
323
HP
HPQ
$27.5B
$192K ﹤0.01%
10,019
-10,126
-50% -$197K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$192K ﹤0.01%
2,126
– –
M icon
325
Macy's
M
$6.68B
$190K ﹤0.01%
10,519
– –
11 12
13
14 15

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.