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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
ZM icon
326
Zoom
ZM
$30.6B
$189K ﹤0.01%
2,355
– –
THC icon
327
Tenet Healthcare
THC
$21.1B
$185K ﹤0.01%
980
+206
+27% +$43.4K
RPRX icon
328
Royalty Pharma
RPRX
$25.2B
$184K ﹤0.01%
3,840
+768
+25% +$33.6K
BWXT icon
329
BWX Technologies
BWXT
$15.6B
$181K ﹤0.01%
884
– –
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.2B
$181K ﹤0.01%
855
+237
+38% +$50.5K
CNC icon
331
Centene
CNC
$32.5B
$176K ﹤0.01%
5,368
+1,265
+31% +$51.9K
USFD icon
332
US Foods
USFD
$24B
$176K ﹤0.01%
1,911
– –
BCSF icon
333
Bain Capital Specialty
BCSF
$850M
$174K ﹤0.01%
14,064
– –
GRVY
334
GRAVITY
GRVY
$473M
$174K ﹤0.01%
2,803
– –
HEI.A icon
335
HEICO Corp Class A
HEI.A
$37.2B
$172K ﹤0.01%
817
– –
P
336
Everpure Inc
P
$29.9B
$169K ﹤0.01%
2,865
– –
WWD icon
337
Woodward
WWD
$21.4B
$169K ﹤0.01%
472
– –
CDE icon
338
Coeur Mining
CDE
$17.9B
$166K ﹤0.01%
8,843
+3,217
+57% +$70K
TYL icon
339
Tyler Technologies
TYL
$12.8B
$163K ﹤0.01%
+475
New +$177K
FN icon
340
Fabrinet
FN
$20.1B
$162K ﹤0.01%
311
– –
COO icon
341
Cooper Companies
COO
$14.5B
$161K ﹤0.01%
2,245
-9,455
-81% -$748K
INCY icon
342
Incyte
INCY
$24.4B
$160K ﹤0.01%
1,695
+366
+28% +$36.5K
WRB icon
343
W.R. Berkley
WRB
$26.6B
$159K ﹤0.01%
2,400
– –
APA icon
344
APA Corp
APA
$13.3B
$155K ﹤0.01%
+3,652
New +$110K
WY icon
345
Weyerhaeuser
WY
$18.4B
$153K ﹤0.01%
6,259
– –
MGA icon
346
Magna International
MGA
$18.8B
$151K ﹤0.01%
2,713
– –
TV icon
347
Televisa
TV
$1.49B
$145K ﹤0.01%
49,904
– –
CLX icon
348
Clorox
CLX
$12.7B
$141K ﹤0.01%
1,359
-4,550
-77% -$516K
GLDD
349
DELISTED
Great Lakes Dredge & Dock
GLDD
$139K ﹤0.01%
8,172
– –
GPN icon
350
Global Payments
GPN
$22.8B
$139K ﹤0.01%
2,066
– –
12 13
14
15 16

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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.