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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
CPT icon
401
Camden Property Trust
CPT
$11.1B
$85K ﹤0.01%
875
– –
UHS icon
402
Universal Health Services
UHS
$10.5B
$85K ﹤0.01%
477
– –
CUBE icon
403
CubeSmart
CUBE
$9.41B
$84K ﹤0.01%
2,301
– –
KNSL icon
404
Kinsale Capital Group
KNSL
$8.51B
$84K ﹤0.01%
+247
New +$93.6K
DCI icon
405
Donaldson
DCI
$11.4B
$83K ﹤0.01%
974
– –
TAP icon
406
Molson Coors Class B
TAP
$8.1B
$81K ﹤0.01%
1,886
– –
DOCU
407
DocuSign
DOCU
$11.5B
$79K ﹤0.01%
1,657
– –
IDCC icon
408
InterDigital
IDCC
$8.89B
$78K ﹤0.01%
+258
New +$87.7K
LECO icon
409
Lincoln Electric
LECO
$15.4B
$77K ﹤0.01%
310
– –
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.56B
$76K ﹤0.01%
+1,640
New +$86.5K
TTC icon
411
Toro Company
TTC
$9.49B
$76K ﹤0.01%
815
– –
CRL icon
412
Charles River Laboratories
CRL
$12.8B
$71K ﹤0.01%
413
– –
SEIC icon
413
SEI Investments
SEIC
$12.6B
$71K ﹤0.01%
906
– –
HALO icon
414
Halozyme
HALO
$12.2B
$70K ﹤0.01%
1,088
– –
PLNT icon
415
Planet Fitness
PLNT
$3.96B
$70K ﹤0.01%
944
-2,894
-75% -$254K
ZION icon
416
Zions Bancorporation
ZION
$10.3B
$70K ﹤0.01%
1,211
– –
MIDD icon
417
Middleby
MIDD
$6.08B
$68K ﹤0.01%
514
– –
MANH icon
418
Manhattan Associates
MANH
$11.4B
$67K ﹤0.01%
502
– –
EMN icon
419
Eastman Chemical
EMN
$8.42B
$66K ﹤0.01%
866
– –
CCU icon
420
Compañía de Cervecerías Unidas
CCU
$2.21B
$65K ﹤0.01%
5,694
– –
ENS icon
421
EnerSys
ENS
$6.99B
$65K ﹤0.01%
377
– –
BTSG icon
422
BrightSpring Health Services
BTSG
$12.4B
$65K ﹤0.01%
+1,531
New +$61.7K
GAP
423
The Gap Inc
GAP
$7.37B
$65K ﹤0.01%
+2,704
New +$71.5K
AOS icon
424
A.O. Smith
AOS
$8.7B
$64K ﹤0.01%
978
– –
GTES icon
425
Gates Industrial Corporation Ltd.
GTES
$7.15B
$64K ﹤0.01%
+2,817
New +$68.5K
15 16
17
18 19

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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
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.