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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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$9.87B
| $194K | ﹤0.01% |
2,685
| – | – |
|
352
Incyte
INCY
$25.1B
| $192K | ﹤0.01% |
1,695
| – | – |
|
353
Host Hotels & Resorts
HST
$15.4B
| $189K | ﹤0.01% |
7,977
+2,213
| +38% | +$49.4K |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $189K | ﹤0.01% |
611
-510
| -45% | -$158K |
|
|
GRVY
355
GRAVITY
GRVY
$462M
| $188K | ﹤0.01% |
2,803
| – | – |
|
356
Tenet Healthcare
THC
$20.9B
| $183K | ﹤0.01% |
980
| – | – |
|
357
TTM Technologies
TTMI
$13.6B
| $181K | ﹤0.01% |
966
| – | – |
|
358
CF Industries
CF
$17.4B
| $180K | ﹤0.01% |
+1,663
| New | +$196K |
|
359
Magna International
MGA
$17.4B
| $178K | ﹤0.01% |
2,713
| – | – |
|
360
Bain Capital Specialty
BCSF
$719M
| $176K | ﹤0.01% |
14,064
| – | – |
|
361
Fabrinet
FN
$15B
| $175K | ﹤0.01% |
311
| – | – |
|
362
HEICO Corp
HEI
$43.1B
| $171K | ﹤0.01% |
480
| – | – |
|
363
RenaissanceRe
RNR
$13.5B
| $166K | ﹤0.01% |
+525
| New | +$158K |
|
364
Recursion Pharmaceuticals
RXRX
$2.01B
| $164K | ﹤0.01% |
44,679
| – | – |
|
365
Cooper Companies
COO
$10.5B
| $161K | ﹤0.01% |
2,245
| – | – |
|
366
Alamos Gold
AGI
$14.4B
| $154K | ﹤0.01% |
5,062
| – | – |
|
367
IDEX
IEX
$17B
| $153K | ﹤0.01% |
676
+70
| +12% | +$14.8K |
|
368
Global Payments
GPN
$22.9B
| $150K | ﹤0.01% |
2,066
| – | – |
|
369
Nutanix
NTNX
$18.4B
| $150K | ﹤0.01% |
+2,936
| New | +$133K |
|
370
Evercore
EVR
$10.1B
| $148K | ﹤0.01% |
434
| – | – |
|
|
TLN
371
Talen Energy Corp
TLN
$14.6B
| $146K | ﹤0.01% |
380
| – | – |
|
372
Owens Corning
OC
$9.79B
| $144K | ﹤0.01% |
904
| – | – |
|
373
Phillips Edison & Co
PECO
$4.81B
| $144K | ﹤0.01% |
3,458
| – | – |
|
374
Generac Holdings
GNRC
$12.3B
| $142K | ﹤0.01% |
484
| – | – |
|
375
Nike
NKE
$53B
| $140K | ﹤0.01% |
3,414
-42,586
| -93% | -$1.87M |
|
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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.