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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
ES icon
376
Eversource Energy
ES
$26.8B
$177K ﹤0.01%
+2,788
New +$172K
WRB icon
377
W.R. Berkley
WRB
$26B
$176K ﹤0.01%
+2,400
New +$172K
GGB icon
378
Gerdau
GGB
$9.2B
$175K ﹤0.01%
+59,991
New +$164K
GIB icon
379
CGI
GIB
$15.5B
$175K ﹤0.01%
+1,668
New +$176K
NTRA icon
380
Natera
NTRA
$45.1B
$171K ﹤0.01%
+1,014
New +$158K
ING icon
381
ING
ING
$101B
$168K ﹤0.01%
7,699
-37,590
-83% -$759K
GPN icon
382
Global Payments
GPN
$22.7B
$165K ﹤0.01%
+2,066
New +$164K
WING icon
383
Wingstop
WING
$3.03B
$163K ﹤0.01%
+484
New +$143K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37B
$160K ﹤0.01%
+619
New +$135K
LDOS icon
385
Leidos
LDOS
$17.7B
$159K ﹤0.01%
+1,011
New +$149K
FIX icon
386
Comfort Systems
FIX
$59.4B
$157K ﹤0.01%
+293
New +$128K
CYBR
387
DELISTED
CyberArk
CYBR
$152K ﹤0.01%
+374
New +$136K
TWLO icon
388
Twilio
TWLO
$39.3B
$149K ﹤0.01%
+1,195
New +$127K
USFD icon
389
US Foods
USFD
$23.9B
$147K ﹤0.01%
+1,911
New +$136K
DLTR icon
390
Dollar Tree
DLTR
$24.6B
$146K ﹤0.01%
+1,478
New +$128K
GWRE icon
391
Guidewire Software
GWRE
$14.7B
$146K ﹤0.01%
+618
New +$133K
QRVO icon
392
Qorvo
QRVO
$8.53B
$145K ﹤0.01%
+1,708
New +$123K
AMBP icon
393
Ardagh Metal Packaging
AMBP
$3.02B
$144K ﹤0.01%
+33,548
New +$122K
CHRW icon
394
C.H. Robinson
CHRW
$17B
$143K ﹤0.01%
+1,490
New +$140K
MDB icon
395
MongoDB
MDB
$35.3B
$141K ﹤0.01%
+671
New +$124K
TOST icon
396
Toast
TOST
$20.2B
$139K ﹤0.01%
+3,142
New +$123K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$138K ﹤0.01%
+1,430
New +$131K
DT icon
398
Dynatrace
DT
$14.4B
$136K ﹤0.01%
+2,465
New +$123K
THC icon
399
Tenet Healthcare
THC
$20.9B
$136K ﹤0.01%
+774
New +$117K
J icon
400
Jacobs Solutions
J
$17.3B
$134K ﹤0.01%
+1,017
New +$125K
14 15
16
17 18

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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.