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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
+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
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 2 |
Bank of America
BAC
|
+$97M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Home Depot
HD
|
+$81.4M |
| 5 |
Monster Beverage
MNST
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$455M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Accenture
ACN
|
+$58.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$109B
| $528K | ﹤0.01% |
+5,795
| New | +$492K |
|
302
Hilton Worldwide
HLT
$70.8B
| $527K | ﹤0.01% |
+1,978
| New | +$471K |
|
303
Marriott International
MAR
$91.1B
| $522K | ﹤0.01% |
+1,911
| New | +$479K |
|
304
CSX Corp
CSX
$92.5B
| $518K | ﹤0.01% |
+15,866
| New | +$477K |
|
305
L3Harris
LHX
$53.3B
| $502K | ﹤0.01% |
+2,003
| New | +$460K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.11T
| $494K | ﹤0.01% |
1,016
+416
| +69% | +$211K |
|
307
Travelers Companies
TRV
$78.3B
| $491K | ﹤0.01% |
+1,836
| New | +$484K |
|
308
Canadian National Railway
CNI
$76.4B
| $474K | ﹤0.01% |
+4,552
| New | +$463K |
|
309
Gen Digital
GEN
$17.4B
| $472K | ﹤0.01% |
+16,068
| New | +$439K |
|
310
Assurant
AIZ
$13.9B
| $468K | ﹤0.01% |
+2,370
| New | +$466K |
|
311
Norfolk Southern
NSC
$75.2B
| $468K | ﹤0.01% |
+1,827
| New | +$431K |
|
312
Roper Technologies
ROP
$39.5B
| $459K | ﹤0.01% |
+810
| New | +$458K |
|
313
General Dynamics
GD
$106B
| $457K | ﹤0.01% |
+1,568
| New | +$432K |
|
|
GLDD
314
DELISTED
Great Lakes Dredge & Dock
GLDD
| $442K | ﹤0.01% |
+36,245
| New | +$377K |
|
315
Canadian Natural Resources
CNQ
$98.1B
| $441K | ﹤0.01% |
+14,045
| New | +$426K |
|
316
General Motors
GM
$78.4B
| $440K | ﹤0.01% |
+8,940
| New | +$424K |
|
|
YALA
317
Yalla Group
YALA
$817M
| $430K | ﹤0.01% |
63,751
| – | – |
|
318
Cencora
COR
$63.7B
| $425K | ﹤0.01% |
+1,418
| New | +$409K |
|
319
Best Buy
BBY
$17.6B
| $423K | ﹤0.01% |
+6,307
| New | +$428K |
|
320
FedEx
FDX
$76.3B
| $418K | ﹤0.01% |
+1,840
| New | +$403K |
|
321
Extreme Networks
EXTR
$3.14B
| $410K | ﹤0.01% |
+22,868
| New | +$337K |
|
322
Target
TGT
$69.2B
| $367K | ﹤0.01% |
+3,724
| New | +$358K |
|
323
MSCI
MSCI
$40.8B
| $365K | ﹤0.01% |
+633
| New | +$350K |
|
324
Fair Isaac
FICO
$22.4B
| $358K | ﹤0.01% |
+196
| New | +$368K |
|
325
Verisk Analytics
VRSK
$23.6B
| $358K | ﹤0.01% |
+1,150
| New | +$349K |
|
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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.