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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
PECO icon
376
Phillips Edison & Co
PECO
$5.15B
$119K ﹤0.01%
3,458
– –
WWD icon
377
Woodward
WWD
$21.4B
$119K ﹤0.01%
+472
New +$117K
EGO icon
378
Eldorado Gold
EGO
$10.5B
$118K ﹤0.01%
4,070
– –
ELS icon
379
Equity Lifestyle Properties
ELS
$12.4B
$118K ﹤0.01%
1,942
-114,482
-98% -$6.95M
MEDP icon
380
Medpace
MEDP
$16.8B
$118K ﹤0.01%
229
+113
+97% +$49.3K
JLL icon
381
Jones Lang LaSalle
JLL
$16.8B
$116K ﹤0.01%
390
– –
FNF icon
382
Fidelity National Financial
FNF
$12.7B
$114K ﹤0.01%
1,889
– –
FN icon
383
Fabrinet
FN
$20.9B
$113K ﹤0.01%
+311
New +$102K
INCY icon
384
Incyte
INCY
$24.6B
$113K ﹤0.01%
1,329
– –
SCI icon
385
Service Corp International
SCI
$11.4B
$113K ﹤0.01%
1,352
+683
+102% +$54.5K
SSRM icon
386
SSR Mining
SSRM
$6.66B
$111K ﹤0.01%
4,554
– –
LITE icon
387
Lumentum
LITE
$73.8B
$108K ﹤0.01%
+662
New +$82.6K
RPRX icon
388
Royalty Pharma
RPRX
$26.2B
$108K ﹤0.01%
3,072
– –
HEI icon
389
HEICO Corp
HEI
$51.6B
$107K ﹤0.01%
331
– –
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.28B
$106K ﹤0.01%
1,275
-94,674
-99% -$7.58M
CDE icon
391
Coeur Mining
CDE
$19.6B
$106K ﹤0.01%
+5,626
New +$68.9K
MANH icon
392
Manhattan Associates
MANH
$11.2B
$103K ﹤0.01%
502
– –
MLI icon
393
Mueller Industries
MLI
$15.1B
$102K ﹤0.01%
2,018
+1,168
+137% +$53.6K
DSGX icon
394
Descartes Systems
DSGX
$6.61B
$101K ﹤0.01%
1,070
+402
+60% +$41.1K
IEX icon
395
IDEX
IEX
$17.7B
$99K ﹤0.01%
+606
New +$102K
PLTR icon
396
Palantir
PLTR
$411B
$99K ﹤0.01%
+542
New +$87.8K
GL icon
397
Globe Life
GL
$14B
$98K ﹤0.01%
682
– –
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$98K ﹤0.01%
5,764
-478,271
-99% -$7.94M
UHS icon
399
Universal Health Services
UHS
$9.98B
$98K ﹤0.01%
477
– –
ESLT icon
400
Elbit Systems
ESLT
$36.6B
$97K ﹤0.01%
191
– –
14 15
16
17 18

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VLKIM
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BHCM
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DCP
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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.