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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
CF icon
351
CF Industries
CF
$17.7B
$155K ﹤0.01%
1,727
-13,408
-89% -$1.2M
WY icon
352
Weyerhaeuser
WY
$17.8B
$155K ﹤0.01%
6,259
+1,658
+36% +$42.4K
J icon
353
Jacobs Solutions
J
$16.9B
$152K ﹤0.01%
1,017
– –
GPC icon
354
Genuine Parts
GPC
$18.4B
$151K ﹤0.01%
1,089
+583
+115% +$78.2K
UTHR icon
355
United Therapeutics
UTHR
$22.3B
$150K ﹤0.01%
357
– –
NBIX icon
356
Neurocrine Biosciences
NBIX
$16B
$149K ﹤0.01%
+1,059
New +$143K
AGI icon
357
Alamos Gold
AGI
$14.2B
$147K ﹤0.01%
4,216
– –
CSX icon
358
CSX Corp
CSX
$92.8B
$147K ﹤0.01%
4,135
-11,731
-74% -$401K
CNC icon
359
Centene
CNC
$33.1B
$146K ﹤0.01%
4,103
– –
USFD icon
360
US Foods
USFD
$24B
$146K ﹤0.01%
1,911
– –
BBY icon
361
Best Buy
BBY
$17.5B
$144K ﹤0.01%
1,898
-4,409
-70% -$316K
OVV icon
362
Ovintiv
OVV
$17.5B
$137K ﹤0.01%
3,393
+1,262
+59% +$51.5K
ROK icon
363
Rockwell Automation
ROK
$49.8B
$136K ﹤0.01%
+389
New +$134K
PFGC icon
364
Performance Food Group
PFGC
$17.5B
$135K ﹤0.01%
1,297
– –
TV icon
365
Televisa
TV
$1.48B
$134K ﹤0.01%
49,904
– –
MGA icon
366
Magna International
MGA
$18.6B
$129K ﹤0.01%
2,713
– –
TXT icon
367
Textron
TXT
$15.1B
$128K ﹤0.01%
1,514
– –
TSN icon
368
Tyson Foods
TSN
$19.6B
$127K ﹤0.01%
2,341
– –
HOLX
369
DELISTED
Hologic
HOLX
$125K ﹤0.01%
1,851
– –
BWXT icon
370
BWX Technologies
BWXT
$15.6B
$124K ﹤0.01%
670
+226
+51% +$36.4K
SANA icon
371
Sana Biotechnology
SANA
$1.14B
$123K ﹤0.01%
34,669
+5,213
+18% +$18.8K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
$123K ﹤0.01%
414
– –
EHC icon
373
Encompass Health
EHC
$12.3B
$121K ﹤0.01%
956
+491
+106% +$58.5K
TWLO icon
374
Twilio
TWLO
$38B
$120K ﹤0.01%
1,195
– –
DOCU
375
DocuSign
DOCU
$11.1B
$119K ﹤0.01%
1,657
– –
13 14
15
16 17

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DWM
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VLKIM
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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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.