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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
NTR icon
301
Nutrien
NTR
$31.8B
$301K ﹤0.01%
5,125
+888
+21% +$51.8K
EXPE icon
302
Expedia Group
EXPE
$38.2B
$300K ﹤0.01%
1,403
-593
-30% -$119K
SYY icon
303
Sysco
SYY
$40B
$299K ﹤0.01%
3,635
– –
NTCT icon
304
NETSCOUT
NTCT
$2.88B
$298K ﹤0.01%
11,547
– –
OR icon
305
OR Royalties Inc
OR
$6.34B
$289K ﹤0.01%
7,215
– –
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
$288K ﹤0.01%
4,361
– –
MDB icon
307
MongoDB
MDB
$35.4B
$270K ﹤0.01%
869
+198
+30% +$50.9K
OTIS icon
308
Otis Worldwide
OTIS
$27.8B
$269K ﹤0.01%
2,947
-23,509
-89% -$2.13M
IFS icon
309
Intercorp Financial Services
IFS
$6.31B
$267K ﹤0.01%
6,612
– –
SBSW icon
310
Sibanye-Stillwater
SBSW
$7.56B
$256K ﹤0.01%
+22,782
New +$199K
FIX icon
311
Comfort Systems
FIX
$61.5B
$251K ﹤0.01%
304
+11
+4% +$7.46K
NTAP icon
312
NetApp
NTAP
$39.2B
$251K ﹤0.01%
2,116
+405
+24% +$45.3K
AMH icon
313
American Homes 4 Rent
AMH
$12.1B
$246K ﹤0.01%
7,388
-184,821
-96% -$6.44M
LEN icon
314
Lennar Class A
LEN
$20.5B
$245K ﹤0.01%
1,942
– –
P
315
Everpure Inc
P
$36.9B
$240K ﹤0.01%
+2,865
New +$191K
NVS icon
316
Novartis
NVS
$290B
$230K ﹤0.01%
+1,794
New +$219K
LKQ icon
317
LKQ Corp
LKQ
$6.18B
$228K ﹤0.01%
7,457
-1,210
-14% -$39.8K
GIS icon
318
General Mills
GIS
$20B
$227K ﹤0.01%
4,494
– –
NTNX icon
319
Nutanix
NTNX
$17.2B
$221K ﹤0.01%
2,972
– –
RXRX icon
320
Recursion Pharmaceuticals
RXRX
$1.76B
$218K ﹤0.01%
44,679
– –
EIX icon
321
Edison International
EIX
$26.5B
$215K ﹤0.01%
3,890
– –
IT icon
322
Gartner
IT
$11.4B
$215K ﹤0.01%
819
-2,214
-73% -$646K
DG icon
323
Dollar General
DG
$26.2B
$212K ﹤0.01%
2,056
+295
+17% +$32.3K
HUBB icon
324
Hubbell
HUBB
$27.1B
$212K ﹤0.01%
493
– –
TEAM icon
325
Atlassian
TEAM
$38.6B
$212K ﹤0.01%
1,326
– –
11 12
13
14 15

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VLKIM
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GKIM
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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

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.