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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
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$355K ﹤0.01%
+4,361
New +$339K
EXPE icon
327
Expedia Group
EXPE
$38.5B
$337K ﹤0.01%
+1,996
New +$324K
CINF icon
328
Cincinnati Financial
CINF
$26.6B
$336K ﹤0.01%
+2,253
New +$323K
STT icon
329
State Street
STT
$51.4B
$335K ﹤0.01%
+3,152
New +$292K
TPB icon
330
Turning Point Brands
TPB
$1.77B
$335K ﹤0.01%
+4,418
New +$301K
UVV icon
331
Universal Corp
UVV
$1.15B
$329K ﹤0.01%
+5,649
New +$325K
MMM icon
332
3M
MMM
$94.4B
$324K ﹤0.01%
+2,128
New +$304K
LKQ icon
333
LKQ Corp
LKQ
$6.25B
$321K ﹤0.01%
+8,667
New +$346K
CHTR icon
334
Charter Communications
CHTR
$18.8B
$306K ﹤0.01%
+749
New +$287K
DHI icon
335
D.R. Horton
DHI
$42.2B
$305K ﹤0.01%
+2,369
New +$292K
CVNA icon
336
Carvana
CVNA
$79.2B
$303K ﹤0.01%
+4,490
New +$246K
VTEX icon
337
VTEX
VTEX
$670M
$298K ﹤0.01%
45,184
-7,054
-14% -$41.4K
EVER icon
338
EverQuote
EVER
$884M
$289K ﹤0.01%
+11,940
New +$283K
NTCT icon
339
NETSCOUT
NTCT
$2.81B
$286K ﹤0.01%
+11,547
New +$257K
RGLD icon
340
Royal Gold
RGLD
$19.8B
$284K ﹤0.01%
+1,599
New +$283K
FFIV icon
341
F5
FFIV
$23.4B
$278K ﹤0.01%
+943
New +$261K
SYY icon
342
Sysco
SYY
$40.3B
$275K ﹤0.01%
+3,635
New +$264K
TEAM icon
343
Atlassian
TEAM
$39.1B
$269K ﹤0.01%
+1,326
New +$276K
IFS icon
344
Intercorp Financial Services
IFS
$6.35B
$252K ﹤0.01%
6,612
– –
NTR icon
345
Nutrien
NTR
$32.1B
$247K ﹤0.01%
+4,237
New +$239K
UE icon
346
Urban Edge Properties
UE
$2.73B
$240K ﹤0.01%
+12,870
New +$235K
CCL icon
347
Carnival Corporation Ltd
CCL
$38B
$238K ﹤0.01%
+8,450
New +$181K
GIS icon
348
General Mills
GIS
$20.2B
$233K ﹤0.01%
+4,494
New +$248K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$5.33B
$232K ﹤0.01%
+2,373
New +$210K
IQV icon
350
IQVIA
IQV
$40.1B
$231K ﹤0.01%
+1,469
New +$221K
12 13
14
15 16

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.