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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
BCH icon
326
Banco de Chile
BCH
$20.7B
$209K ﹤0.01%
+6,886
New +$200K
CHTR icon
327
Charter Communications
CHTR
$17.9B
$206K ﹤0.01%
749
– –
DAN icon
328
Dana Inc
DAN
$3.23B
$206K ﹤0.01%
+10,283
New +$191K
HMC icon
329
Honda
HMC
$40.5B
$205K ﹤0.01%
+6,660
New +$217K
GDDY icon
330
GoDaddy
GDDY
$11.4B
$204K ﹤0.01%
1,493
+353
+31% +$54.3K
ING icon
331
ING
ING
$102B
$201K ﹤0.01%
7,699
– –
BCSF icon
332
Bain Capital Specialty
BCSF
$819M
$200K ﹤0.01%
14,064
– –
STE icon
333
Steris
STE
$22.9B
$199K ﹤0.01%
805
– –
EVER icon
334
EverQuote
EVER
$848M
$198K ﹤0.01%
8,640
-3,300
-28% -$79.7K
KHC icon
335
Kraft Heinz
KHC
$28.8B
$194K ﹤0.01%
7,434
– –
ZM icon
336
Zoom
ZM
$30.5B
$194K ﹤0.01%
2,355
+842
+56% +$65.7K
M icon
337
Macy's
M
$6.25B
$189K ﹤0.01%
+10,519
New +$149K
DLTR icon
338
Dollar Tree
DLTR
$24.5B
$186K ﹤0.01%
1,976
+498
+34% +$53.3K
GLDD
339
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K ﹤0.01%
15,549
-20,696
-57% -$240K
WRB icon
340
W.R. Berkley
WRB
$26B
$184K ﹤0.01%
2,400
– –
GWRE icon
341
Guidewire Software
GWRE
$14.4B
$180K ﹤0.01%
781
+163
+26% +$37.1K
GRVY
342
GRAVITY
GRVY
$479M
$179K ﹤0.01%
2,803
– –
STZ icon
343
Constellation Brands
STZ
$22.6B
$179K ﹤0.01%
1,331
– –
FFIV icon
344
F5
FFIV
$23.8B
$176K ﹤0.01%
545
-398
-42% -$125K
TOST icon
345
Toast
TOST
$19.4B
$176K ﹤0.01%
4,808
+1,666
+53% +$72.3K
GPN icon
346
Global Payments
GPN
$22.3B
$172K ﹤0.01%
2,066
– –
GIB icon
347
CGI
GIB
$15.2B
$170K ﹤0.01%
1,909
+241
+14% +$23.3K
NTRA icon
348
Natera
NTRA
$45.7B
$163K ﹤0.01%
1,014
– –
HEI.A icon
349
HEICO Corp Class A
HEI.A
$37.3B
$157K ﹤0.01%
619
– –
THC icon
350
Tenet Healthcare
THC
$21.1B
$157K ﹤0.01%
774
– –
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.