We are live on ! Find out more
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
ALSN icon
401
Allison Transmission
ALSN
$9.4B
$103K ﹤0.01%
911
– –
NHI icon
402
National Health Investors
NHI
$3.29B
$103K ﹤0.01%
+1,354
New +$104K
SCI icon
403
Service Corp International
SCI
$10.6B
$103K ﹤0.01%
1,352
– –
ALGN icon
404
Align Technology
ALGN
$10.4B
$101K ﹤0.01%
601
– –
EAT icon
405
Brinker International
EAT
$8.65B
$101K ﹤0.01%
600
– –
CPT icon
406
Camden Property Trust
CPT
$11.4B
$100K ﹤0.01%
875
– –
VIAV icon
407
Viavi Solutions
VIAV
$10B
$99K ﹤0.01%
+2,073
New +$99.3K
FDS icon
408
Factset
FDS
$9.71B
$98K ﹤0.01%
+424
New +$97.4K
GWRE icon
409
Guidewire Software
GWRE
$11.9B
$96K ﹤0.01%
781
– –
SON icon
410
Sonoco
SON
$4.95B
$94K ﹤0.01%
1,663
– –
VICR icon
411
Vicor
VICR
$13B
$93K ﹤0.01%
+246
New +$67.2K
CUBE icon
412
CubeSmart
CUBE
$8.52B
$92K ﹤0.01%
2,301
– –
FCFS icon
413
FirstCash
FCFS
$9.43B
$92K ﹤0.01%
+427
New +$92.7K
ACM icon
414
Aecom
ACM
$7.84B
$91K ﹤0.01%
+1,307
New +$100K
ENS icon
415
EnerSys
ENS
$6.45B
$88K ﹤0.01%
377
– –
MIDD icon
416
Middleby
MIDD
$4.87B
$88K ﹤0.01%
514
– –
REXR icon
417
Rexford Industrial Realty
REXR
$8.36B
$88K ﹤0.01%
+2,631
New +$92K
AGCO icon
418
AGCO
AGCO
$8.27B
$87K ﹤0.01%
+728
New +$84.6K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.59B
$87K ﹤0.01%
1,640
– –
DCI icon
420
Donaldson
DCI
$10.1B
$87K ﹤0.01%
974
– –
HALO icon
421
Halozyme
HALO
$12.9B
$85K ﹤0.01%
1,088
– –
HUBS icon
422
HubSpot
HUBS
$10.7B
$85K ﹤0.01%
465
– –
ATMU icon
423
Atmus Filtration Technologies
ATMU
$3.65B
$84K ﹤0.01%
1,650
– –
UGI icon
424
UGI
UGI
$7.83B
$84K ﹤0.01%
2,433
+1,414
+139% +$50K
ZION icon
425
Zions Bancorporation
ZION
$9.32B
$84K ﹤0.01%
1,211
– –
15 16
17
18 19

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.