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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
+12.17%
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
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 2 |
Bank of America
BAC
|
+$97M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Home Depot
HD
|
+$81.4M |
| 5 |
Monster Beverage
MNST
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$455M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Accenture
ACN
|
+$58.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$58.3M |
| 5 |
CrowdStrike
CRWD
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Miscellaneous | 19.82% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$24B
| $177K | ﹤0.01% |
+2,788
| New | +$172K |
|
377
W.R. Berkley
WRB
$24.8B
| $176K | ﹤0.01% |
+2,400
| New | +$172K |
|
378
Gerdau
GGB
$9.51B
| $175K | ﹤0.01% |
+59,991
| New | +$164K |
|
379
CGI
GIB
$14B
| $175K | ﹤0.01% |
+1,668
| New | +$176K |
|
380
Natera
NTRA
$59.5B
| $171K | ﹤0.01% |
+1,014
| New | +$158K |
|
381
ING
ING
$104B
| $168K | ﹤0.01% |
7,699
-37,590
| -83% | -$759K |
|
382
Global Payments
GPN
$22.9B
| $165K | ﹤0.01% |
+2,066
| New | +$164K |
|
383
Wingstop
WING
$2.7B
| $163K | ﹤0.01% |
+484
| New | +$143K |
|
384
HEICO Corp Class A
HEI.A
$32.4B
| $160K | ﹤0.01% |
+619
| New | +$135K |
|
385
Leidos
LDOS
$15.5B
| $159K | ﹤0.01% |
+1,011
| New | +$149K |
|
386
Comfort Systems
FIX
$58.4B
| $157K | ﹤0.01% |
+293
| New | +$128K |
|
|
CYBR
387
DELISTED
CyberArk
CYBR
| $152K | ﹤0.01% |
+374
| New | +$136K |
|
388
Twilio
TWLO
$42.4B
| $149K | ﹤0.01% |
+1,195
| New | +$127K |
|
389
US Foods
USFD
$20.2B
| $147K | ﹤0.01% |
+1,911
| New | +$136K |
|
390
Dollar Tree
DLTR
$21.4B
| $146K | ﹤0.01% |
+1,478
| New | +$128K |
|
391
Guidewire Software
GWRE
$11.9B
| $146K | ﹤0.01% |
+618
| New | +$133K |
|
392
Qorvo
QRVO
$10.4B
| $145K | ﹤0.01% |
+1,708
| New | +$123K |
|
393
Ardagh Metal Packaging
AMBP
$2.62B
| $144K | ﹤0.01% |
+33,548
| New | +$122K |
|
394
C.H. Robinson
CHRW
$17.2B
| $143K | ﹤0.01% |
+1,490
| New | +$140K |
|
395
MongoDB
MDB
$33.1B
| $141K | ﹤0.01% |
+671
| New | +$124K |
|
396
Toast
TOST
$17.7B
| $139K | ﹤0.01% |
+3,142
| New | +$123K |
|
397
T. Rowe Price
TROW
$22.5B
| $138K | ﹤0.01% |
+1,430
| New | +$131K |
|
398
Dynatrace
DT
$16.7B
| $136K | ﹤0.01% |
+2,465
| New | +$123K |
|
399
Tenet Healthcare
THC
$20.9B
| $136K | ﹤0.01% |
+774
| New | +$117K |
|
400
Jacobs Solutions
J
$16.2B
| $134K | ﹤0.01% |
+1,017
| New | +$125K |
|
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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 Miscellaneous and Financials.
- 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.