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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
SCI icon
376
Service Corp International
SCI
$11.6B
$112K ﹤0.01%
1,352
– –
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$112K ﹤0.01%
+1,577
New +$127K
DINO icon
378
HF Sinclair
DINO
$14.5B
$110K ﹤0.01%
+1,769
New +$95.8K
HST icon
379
Host Hotels & Resorts
HST
$16B
$110K ﹤0.01%
5,764
– –
MEDP icon
380
Medpace
MEDP
$16.5B
$110K ﹤0.01%
229
– –
ALSN icon
381
Allison Transmission
ALSN
$9.82B
$107K ﹤0.01%
911
+511
+128% +$58.1K
ALGN icon
382
Align Technology
ALGN
$12.3B
$103K ﹤0.01%
601
– –
OC icon
383
Owens Corning
OC
$12.4B
$98K ﹤0.01%
904
– –
GL icon
384
Globe Life
GL
$14.3B
$95K ﹤0.01%
682
– –
GNRC icon
385
Generac Holdings
GNRC
$12.5B
$95K ﹤0.01%
484
– –
MAS icon
386
Masco
MAS
$15.3B
$95K ﹤0.01%
+1,572
New +$106K
ATMU icon
387
Atmus Filtration Technologies
ATMU
$4.18B
$94K ﹤0.01%
+1,650
New +$97.5K
COKE icon
388
Coca-Cola Consolidated
COKE
$12.8B
$94K ﹤0.01%
+489
New +$85.6K
TTMI icon
389
TTM Technologies
TTMI
$14.5B
$94K ﹤0.01%
966
– –
AEIS icon
390
Advanced Energy
AEIS
$13B
$92K ﹤0.01%
285
– –
AYI icon
391
Acuity Brands
AYI
$10.8B
$92K ﹤0.01%
328
– –
EHC icon
392
Encompass Health
EHC
$12.4B
$92K ﹤0.01%
956
– –
CHRD icon
393
Chord Energy
CHRD
$7.39B
$91K ﹤0.01%
+642
New +$70K
MOS icon
394
The Mosaic Company
MOS
$7.33B
$91K ﹤0.01%
+3,557
New +$97.5K
SON icon
395
Sonoco
SON
$5.74B
$90K ﹤0.01%
+1,663
New +$85.7K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$89K ﹤0.01%
560
– –
DY icon
397
Dycom Industries
DY
$12.3B
$87K ﹤0.01%
258
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.8B
$87K ﹤0.01%
414
– –
EAT icon
399
Brinker International
EAT
$9.66B
$86K ﹤0.01%
600
– –
EXEL icon
400
Exelixis
EXEL
$13.4B
$86K ﹤0.01%
2,007
– –
14 15
16
17 18

Similar funds

SoftBank Group
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.