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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$22B
| $134K | ﹤0.01% |
+914
| New | +$128K |
|
402
Yum! Brands
YUM
$39.5B
| $134K | ﹤0.01% |
+904
| New | +$132K |
|
403
Tyson Foods
TSN
$19.9B
| $131K | ﹤0.01% |
+2,341
| New | +$135K |
|
|
DOCU
404
DocuSign
DOCU
$11.3B
| $129K | ﹤0.01% |
+1,657
| New | +$134K |
|
405
Zebra Technologies
ZBRA
$18.1B
| $128K | ﹤0.01% |
+414
| New | +$112K |
|
406
Alliant Energy
LNT
$17.8B
| $127K | ﹤0.01% |
+2,108
| New | +$129K |
|
407
Sprouts Farmers Market
SFM
$7.87B
| $124K | ﹤0.01% |
+753
| New | +$123K |
|
408
Textron
TXT
$15.2B
| $122K | ﹤0.01% |
+1,514
| New | +$110K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $121K | ﹤0.01% |
+1,851
| New | +$111K |
|
410
Phillips Edison & Co
PECO
$5.1B
| $121K | ﹤0.01% |
3,458
-57,712
| -94% | -$2.04M |
|
411
Weyerhaeuser
WY
$18B
| $118K | ﹤0.01% |
+4,601
| New | +$120K |
|
412
Zoom
ZM
$31.1B
| $118K | ﹤0.01% |
+1,513
| New | +$117K |
|
413
BJs Wholesale Club
BJ
$12B
| $117K | ﹤0.01% |
+1,083
| New | +$123K |
|
|
HIMX
414
Himax Technologies
HIMX
$2.61B
| $116K | ﹤0.01% |
12,942
-9,068
| -41% | -$71.4K |
|
415
Performance Food Group
PFGC
$17.9B
| $113K | ﹤0.01% |
+1,297
| New | +$108K |
|
416
Alamos Gold
AGI
$14B
| $112K | ﹤0.01% |
+4,216
| New | +$113K |
|
417
Royalty Pharma
RPRX
$25.7B
| $111K | ﹤0.01% |
+3,072
| New | +$102K |
|
418
Booz Allen Hamilton
BAH
$9.45B
| $109K | ﹤0.01% |
+1,047
| New | +$117K |
|
419
HEICO Corp
HEI
$51.3B
| $109K | ﹤0.01% |
+331
| New | +$91.6K |
|
420
Televisa
TV
$1.48B
| $109K | ﹤0.01% |
49,904
| – | – |
|
421
Fidelity National Financial
FNF
$12.8B
| $106K | ﹤0.01% |
+1,889
| New | +$110K |
|
422
Cemex
CX
$16.1B
| $105K | ﹤0.01% |
+15,157
| New | +$96.1K |
|
423
Magna International
MGA
$18.8B
| $105K | ﹤0.01% |
+2,713
| New | +$95.8K |
|
424
Texas Roadhouse
TXRH
$13.8B
| $103K | ﹤0.01% |
+547
| New | +$98.1K |
|
425
United Therapeutics
UTHR
$22.1B
| $103K | ﹤0.01% |
+357
| New | +$107K |
|
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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 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.