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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
+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
LEA icon
426
Lear
LEA
$6.05B
$82K ﹤0.01%
608
-18,347
-97% -$2.46M
LECO icon
427
Lincoln Electric
LECO
$14.8B
$82K ﹤0.01%
310
– –
RAL
428
Ralliant Corp
RAL
$7.75B
$82K ﹤0.01%
1,113
– –
EWBC icon
429
East-West Bancorp
EWBC
$17.4B
$81K ﹤0.01%
+631
New +$77.5K
KNSL icon
430
Kinsale Capital Group
KNSL
$7.53B
$81K ﹤0.01%
247
– –
CRBG icon
431
Corebridge Financial
CRBG
$15.5B
$80K ﹤0.01%
+2,791
New +$75.5K
SEIC icon
432
SEI Investments
SEIC
$12.7B
$79K ﹤0.01%
906
– –
TTC icon
433
Toro Company
TTC
$9.2B
$79K ﹤0.01%
815
– –
TTEK icon
434
Tetra Tech
TTEK
$8.68B
$79K ﹤0.01%
+2,738
New +$80.4K
DVA icon
435
DaVita
DVA
$11.4B
$77K ﹤0.01%
347
– –
EG icon
436
Everest Group
EG
$14.2B
$77K ﹤0.01%
+215
New +$73.6K
DOCU
437
DocuSign
DOCU
$12.6B
$74K ﹤0.01%
1,657
– –
GVA icon
438
Granite Construction
GVA
$5.11B
$74K ﹤0.01%
+467
New +$63.4K
IDCC icon
439
InterDigital
IDCC
$8.62B
$73K ﹤0.01%
258
– –
TAP icon
440
Molson Coors Class B
TAP
$6.7B
$73K ﹤0.01%
1,886
– –
VNO icon
441
Vornado Realty Trust
VNO
$6.48B
$73K ﹤0.01%
+1,868
New +$60.4K
UHS icon
442
Universal Health Services
UHS
$10.5B
$71K ﹤0.01%
477
– –
ETSY icon
443
Etsy
ETSY
$6.28B
$70K ﹤0.01%
934
– –
MANH icon
444
Manhattan Associates
MANH
$12B
$70K ﹤0.01%
502
– –
LNC icon
445
Lincoln National
LNC
$7.98B
$68K ﹤0.01%
+1,934
New +$69.5K
NEU icon
446
NewMarket
NEU
$8.26B
$68K ﹤0.01%
86
– –
GTX icon
447
Garrett Motion
GTX
$4.8B
$67K ﹤0.01%
+1,859
New +$51.7K
CHE icon
448
Chemed
CHE
$6.69B
$66K ﹤0.01%
142
– –
HQY icon
449
HealthEquity
HQY
$7.3B
$66K ﹤0.01%
+727
New +$61.6K
MTCH icon
450
Match Group
MTCH
$9.31B
$66K ﹤0.01%
1,729
– –
16 17
18
19 20

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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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.