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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
EXTR icon
301
Extreme Networks
EXTR
$3.14B
$381K ﹤0.01%
22,868
– –
CINF icon
302
Cincinnati Financial
CINF
$26.6B
$368K ﹤0.01%
2,253
– –
KEYS icon
303
Keysight
KEYS
$58.7B
$368K ﹤0.01%
1,810
– –
A icon
304
Agilent Technologies
A
$42.2B
$366K ﹤0.01%
+2,689
New +$386K
MDB icon
305
MongoDB
MDB
$35.3B
$365K ﹤0.01%
869
– –
TX icon
306
Ternium
TX
$10.7B
$362K ﹤0.01%
9,480
-2,595
-21% -$95.3K
CIEN icon
307
Ciena
CIEN
$54.9B
$355K ﹤0.01%
+1,516
New +$294K
IFF icon
308
International Flavors & Fragrances
IFF
$21.7B
$349K ﹤0.01%
5,173
– –
BURL icon
309
Burlington
BURL
$22.6B
$325K ﹤0.01%
1,125
-1,114
-50% -$302K
NTR icon
310
Nutrien
NTR
$32.1B
$316K ﹤0.01%
5,125
– –
NTRA icon
311
Natera
NTRA
$45.1B
$315K ﹤0.01%
1,373
+359
+35% +$74.9K
COHR icon
312
Coherent
COHR
$64.3B
$309K ﹤0.01%
+1,674
New +$250K
TEAM icon
313
Atlassian
TEAM
$39.1B
$289K ﹤0.01%
1,781
+455
+34% +$71.4K
FIX icon
314
Comfort Systems
FIX
$59.4B
$284K ﹤0.01%
304
– –
BCH icon
315
Banco de Chile
BCH
$20.7B
$262K ﹤0.01%
6,886
– –
OTIS icon
316
Otis Worldwide
OTIS
$27.8B
$257K ﹤0.01%
2,947
– –
OR icon
317
OR Royalties Inc
OR
$6.31B
$255K ﹤0.01%
7,215
– –
STE icon
318
Steris
STE
$23.2B
$248K ﹤0.01%
978
+173
+21% +$43.4K
LITE icon
319
Lumentum
LITE
$63.8B
$244K ﹤0.01%
662
– –
DLTR icon
320
Dollar Tree
DLTR
$24.6B
$243K ﹤0.01%
1,976
– –
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$237K ﹤0.01%
7,388
– –
EIX icon
322
Edison International
EIX
$26.9B
$233K ﹤0.01%
3,890
– –
EVER icon
323
EverQuote
EVER
$884M
$233K ﹤0.01%
8,640
– –
M icon
324
Macy's
M
$6.45B
$232K ﹤0.01%
10,519
– –
TWLO icon
325
Twilio
TWLO
$39.3B
$232K ﹤0.01%
1,631
+436
+36% +$54K
11 12
13
14 15

Similar funds

SoftBank Group
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
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 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.