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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
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
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
TYL icon
376
Tyler Technologies
TYL
$13.3B
$139K ﹤0.01%
475
– –
DT icon
377
Dynatrace
DT
$16.7B
$137K ﹤0.01%
3,130
– –
TOST icon
378
Toast
TOST
$17.7B
$134K ﹤0.01%
4,808
-1,053,000
-100% -$27.5M
SOLV icon
379
Solventum
SOLV
$15.2B
$134K ﹤0.01%
1,732
– –
SOLS
380
Solstice Advanced Materials
SOLS
$9B
$133K ﹤0.01%
1,503
– –
DY icon
381
Dycom Industries
DY
$8.19B
$130K ﹤0.01%
258
– –
FNF icon
382
Fidelity National Financial
FNF
$11.1B
$129K ﹤0.01%
2,733
– –
SSRM icon
383
SSR Mining
SSRM
$7.28B
$129K ﹤0.01%
4,554
– –
J icon
384
Jacobs Solutions
J
$16.2B
$128K ﹤0.01%
1,017
– –
PEN icon
385
Penumbra
PEN
$12.6B
$127K ﹤0.01%
403
-7,506
-95% -$2.43M
AYI icon
386
Acuity Brands
AYI
$9.56B
$124K ﹤0.01%
328
– –
MLI icon
387
Mueller Industries
MLI
$13.4B
$124K ﹤0.01%
2,018
– –
GL icon
388
Globe Life
GL
$12.8B
$122K ﹤0.01%
682
– –
WTRG icon
389
Essential Utilities
WTRG
$11.2B
$122K ﹤0.01%
+3,183
New +$122K
MEDP icon
390
Medpace
MEDP
$17.3B
$121K ﹤0.01%
229
– –
R icon
391
Ryder
R
$9.03B
$121K ﹤0.01%
459
+238
+108% +$58.2K
CHTR icon
392
Charter Communications
CHTR
$12.9B
$120K ﹤0.01%
+843
New +$141K
APA icon
393
APA Corp
APA
$15B
$119K ﹤0.01%
3,652
– –
UDR icon
394
UDR
UDR
$10.9B
$115K ﹤0.01%
+2,887
New +$107K
VZ icon
395
Verizon
VZ
$196B
$115K ﹤0.01%
2,714
-2,519
-48% -$118K
ESLT icon
396
Elbit Systems
ESLT
$34.4B
$114K ﹤0.01%
150
– –
SUI icon
397
Sun Communities
SUI
$13.7B
$110K ﹤0.01%
+917
New +$115K
EXEL icon
398
Exelixis
EXEL
$14.4B
$109K ﹤0.01%
2,007
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$17.5B
$109K ﹤0.01%
414
– –
BTSG icon
400
BrightSpring Health Services
BTSG
$11.2B
$107K ﹤0.01%
1,531
– –
14 15
16
17 18

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BAMF
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AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.