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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.7B
| $100K | ﹤0.01% |
+390
| New | +$89.4K |
|
427
Manhattan Associates
MANH
$11.4B
| $99K | ﹤0.01% |
+502
| New | +$91.1K |
|
428
Banco Bradesco
BBD
$35B
| $97K | ﹤0.01% |
+31,374
| New | +$82.5K |
|
429
Liberty Broadband Class C
LBRDK
$5.32B
| $94K | ﹤0.01% |
+955
| New | +$85.6K |
|
430
Incyte
INCY
$24.5B
| $91K | ﹤0.01% |
+1,329
| New | +$84.2K |
|
431
JB Hunt Transport Services
JBHT
$24.9B
| $89K | ﹤0.01% |
+618
| New | +$85.5K |
|
432
Exelixis
EXEL
$12.7B
| $88K | ﹤0.01% |
+2,007
| New | +$80.2K |
|
433
Ross Stores
ROST
$80.8B
| $88K | ﹤0.01% |
+691
| New | +$95.9K |
|
434
Elbit Systems
ESLT
$36.4B
| $86K | ﹤0.01% |
191
| – | – |
|
435
Universal Health Services
UHS
$9.94B
| $86K | ﹤0.01% |
+477
| New | +$86.1K |
|
436
Viatris
VTRS
$18.7B
| $86K | ﹤0.01% |
+9,604
| New | +$81.2K |
|
437
Globe Life
GL
$14.1B
| $85K | ﹤0.01% |
+682
| New | +$82.8K |
|
438
Eldorado Gold
EGO
$10.2B
| $83K | ﹤0.01% |
+4,070
| New | +$79.2K |
|
439
EPAM Systems
EPAM
$5.15B
| $81K | ﹤0.01% |
+458
| New | +$76.6K |
|
440
Ovintiv
OVV
$17.6B
| $81K | ﹤0.01% |
+2,131
| New | +$78.2K |
|
441
Pan American Silver
PAAS
$21.8B
| $81K | ﹤0.01% |
+2,857
| New | +$73.9K |
|
442
SEI Investments
SEIC
$12.6B
| $81K | ﹤0.01% |
+906
| New | +$73K |
|
443
Solventum
SOLV
$14.3B
| $81K | ﹤0.01% |
+1,062
| New | +$75.2K |
|
444
CAE Inc. Common Shares
CAE
$8.74B
| $80K | ﹤0.01% |
+2,726
| New | +$68.7K |
|
445
Sana Biotechnology
SANA
$1.13B
| $80K | ﹤0.01% |
29,456
| – | – |
|
446
Huntington Ingalls Industries
HII
$12.9B
| $77K | ﹤0.01% |
+320
| New | +$71.5K |
|
447
Old Republic International
ORI
$10.2B
| $76K | ﹤0.01% |
+1,979
| New | +$74.5K |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $75K | ﹤0.01% |
+3,053
| New | +$74.2K |
|
449
Compañía de Cervecerías Unidas
CCU
$2.22B
| $74K | ﹤0.01% |
5,694
| – | – |
|
450
Corebridge Financial
CRBG
$14.9B
| $74K | ﹤0.01% |
+2,085
| New | +$64.8K |
|
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BHCM
DCP
BCI
VA
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.