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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
(+10%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Philip Morris
PM
|
+$90.5M |
| 3 |
UnitedHealth
UNH
|
+$90.2M |
| 4 |
Applied Materials
AMAT
|
+$75.7M |
| 5 |
Micron Technology
MU
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$223M |
| 2 |
Netflix
NFLX
|
+$94M |
| 3 |
Danaher
DHR
|
+$65.4M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$24.7B
| $285K | ﹤0.01% |
5,815
| – | – |
|
327
Willis Towers Watson
WTW
$27.3B
| $284K | ﹤0.01% |
+1,086
| New | +$291K |
|
|
P
328
Everpure Inc
P
$42B
| $280K | ﹤0.01% |
3,553
+688
| +24% | +$50.4K |
|
329
ATI
ATI
$25.3B
| $262K | ﹤0.01% |
1,330
| – | – |
|
330
Graco
GGG
$12.6B
| $256K | ﹤0.01% |
3,390
| – | – |
|
331
United Bankshares
UBSI
$6.38B
| $254K | ﹤0.01% |
+5,548
| New | +$243K |
|
332
FNB Corp
FNB
$6.28B
| $249K | ﹤0.01% |
+13,069
| New | +$233K |
|
333
Macy's
M
$5.91B
| $248K | ﹤0.01% |
10,519
| – | – |
|
334
JB Hunt Transport Services
JBHT
$21.2B
| $247K | ﹤0.01% |
855
| – | – |
|
|
TEN
335
Tsakos Energy Navigation Ltd
TEN
$1.39B
| $244K | ﹤0.01% |
+6,895
| New | +$274K |
|
336
ING
ING
$104B
| $242K | ﹤0.01% |
7,699
| – | – |
|
|
SLDE
337
Slide Insurance Holdings
SLDE
$2.7B
| $232K | ﹤0.01% |
11,980
| – | – |
|
338
Principal Financial Group
PFG
$24.6B
| $229K | ﹤0.01% |
2,126
| – | – |
|
339
Nexa Resources
NEXA
$1.65B
| $223K | ﹤0.01% |
18,253
| – | – |
|
340
HP
HPQ
$28.2B
| $220K | ﹤0.01% |
10,019
| – | – |
|
341
Royalty Pharma
RPRX
$25.9B
| $215K | ﹤0.01% |
3,840
| – | – |
|
342
HEICO Corp Class A
HEI.A
$32.4B
| $211K | ﹤0.01% |
817
| – | – |
|
343
Steris
STE
$20.4B
| $206K | ﹤0.01% |
978
| – | – |
|
344
General Mills
GIS
$18B
| $205K | ﹤0.01% |
5,880
| – | – |
|
345
Roku
ROKU
$22.7B
| $203K | ﹤0.01% |
1,467
| – | – |
|
346
SBA Communications
SBAC
$17.6B
| $201K | ﹤0.01% |
1,141
| – | – |
|
347
Woodward
WWD
$19.5B
| $201K | ﹤0.01% |
472
| – | – |
|
348
Weyerhaeuser
WY
$14.4B
| $199K | ﹤0.01% |
8,324
+2,065
| +33% | +$50.2K |
|
349
Loews
L
$21.4B
| $195K | ﹤0.01% |
+1,722
| New | +$187K |
|
350
US Foods
USFD
$20.2B
| $195K | ﹤0.01% |
1,911
| – | – |
|
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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.