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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
KEYS icon
351
Keysight
KEYS
$58.7B
$230K ﹤0.01%
+1,401
New +$214K
NTNX icon
352
Nutanix
NTNX
$17.4B
$227K ﹤0.01%
+2,972
New +$214K
RXRX icon
353
Recursion Pharmaceuticals
RXRX
$1.8B
$226K ﹤0.01%
44,679
– –
CNC icon
354
Centene
CNC
$32.1B
$223K ﹤0.01%
+4,103
New +$241K
STZ icon
355
Constellation Brands
STZ
$22.9B
$217K ﹤0.01%
+1,331
New +$239K
D icon
356
Dominion Energy
D
$59.9B
$216K ﹤0.01%
+3,829
New +$210K
LULU icon
357
lululemon athletica
LULU
$14.3B
$216K ﹤0.01%
+908
New +$250K
LEN icon
358
Lennar Class A
LEN
$21.1B
$215K ﹤0.01%
+1,942
New +$210K
BCSF icon
359
Bain Capital Specialty
BCSF
$833M
$212K ﹤0.01%
14,064
– –
GDDY icon
360
GoDaddy
GDDY
$11.5B
$205K ﹤0.01%
+1,140
New +$205K
TX icon
361
Ternium
TX
$10.7B
$205K ﹤0.01%
6,823
-8,968
-57% -$257K
NTRS icon
362
Northern Trust
NTRS
$34.4B
$203K ﹤0.01%
+1,605
New +$164K
DG icon
363
Dollar General
DG
$26.5B
$201K ﹤0.01%
+1,761
New +$175K
EIX icon
364
Edison International
EIX
$26.9B
$201K ﹤0.01%
+3,890
New +$213K
HUBB icon
365
Hubbell
HUBB
$27.5B
$201K ﹤0.01%
+493
New +$183K
CBOE icon
366
Cboe Global Markets
CBOE
$29.5B
$199K ﹤0.01%
+852
New +$190K
CBRE icon
367
CBRE Group
CBRE
$42.7B
$195K ﹤0.01%
+1,390
New +$176K
STE icon
368
Steris
STE
$23.2B
$193K ﹤0.01%
+805
New +$187K
KHC icon
369
Kraft Heinz
KHC
$29.2B
$192K ﹤0.01%
+7,434
New +$206K
KDP icon
370
Keurig Dr Pepper
KDP
$39.7B
$185K ﹤0.01%
+5,598
New +$189K
OR icon
371
OR Royalties Inc
OR
$6.31B
$185K ﹤0.01%
7,215
– –
BIIB icon
372
Biogen
BIIB
$30.1B
$184K ﹤0.01%
+1,467
New +$183K
SYF icon
373
Synchrony
SYF
$25.5B
$184K ﹤0.01%
+2,753
New +$154K
NTAP icon
374
NetApp
NTAP
$38.9B
$182K ﹤0.01%
+1,711
New +$162K
GRVY
375
GRAVITY
GRVY
$486M
$179K ﹤0.01%
2,803
– –
13 14
15
16 17

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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
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
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.