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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
ROKU icon
351
Roku
ROKU
$22.7B
$139K ﹤0.01%
+1,467
New +$143K
RXRX icon
352
Recursion Pharmaceuticals
RXRX
$1.72B
$137K ﹤0.01%
44,679
– –
AG icon
353
First Majestic Silver
AG
$9.07B
$135K ﹤0.01%
6,270
+2,018
+47% +$46.5K
SSRM icon
354
SSR Mining
SSRM
$6.48B
$134K ﹤0.01%
4,554
– –
CGNX icon
355
Cognex
CGNX
$11.3B
$132K ﹤0.01%
2,685
– –
HEI icon
356
HEICO Corp
HEI
$51.4B
$132K ﹤0.01%
480
+149
+45% +$48K
EVR icon
357
Evercore
EVR
$11.8B
$130K ﹤0.01%
+434
New +$142K
HL icon
358
Hecla Mining
HL
$11.3B
$130K ﹤0.01%
6,969
+1,579
+29% +$35.5K
VTRS icon
359
Viatris
VTRS
$19.1B
$130K ﹤0.01%
9,604
– –
J icon
360
Jacobs Solutions
J
$17B
$129K ﹤0.01%
1,017
– –
PECO icon
361
Phillips Edison & Co
PECO
$5.24B
$129K ﹤0.01%
3,458
– –
UNM icon
362
Unum
UNM
$14.3B
$128K ﹤0.01%
+1,748
New +$130K
ESLT icon
363
Elbit Systems
ESLT
$40.3B
$127K ﹤0.01%
150
-41
-21% -$31.6K
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$127K ﹤0.01%
2,733
– –
GDDY icon
365
GoDaddy
GDDY
$11.5B
$123K ﹤0.01%
1,493
– –
KALU icon
366
Kaiser Aluminum
KALU
$3.02B
$122K ﹤0.01%
1,012
– –
ELS icon
367
Equity Lifestyle Properties
ELS
$12.6B
$121K ﹤0.01%
1,942
– –
TLN
368
Talen Energy Corp
TLN
$16.7B
$121K ﹤0.01%
+380
New +$134K
GWRE icon
369
Guidewire Software
GWRE
$14.2B
$117K ﹤0.01%
781
– –
DT icon
370
Dynatrace
DT
$14.2B
$116K ﹤0.01%
+3,130
New +$120K
IEX icon
371
IDEX
IEX
$17.3B
$115K ﹤0.01%
606
– –
HUBS icon
372
HubSpot
HUBS
$10.5B
$114K ﹤0.01%
465
– –
SOLS
373
Solstice Advanced Materials
SOLS
$9.68B
$114K ﹤0.01%
+1,503
New +$103K
SOLV icon
374
Solventum
SOLV
$14.1B
$113K ﹤0.01%
1,732
+670
+63% +$49.8K
MLI icon
375
Mueller Industries
MLI
$15.2B
$112K ﹤0.01%
2,018
– –
13 14
15
16 17

Similar funds

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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.