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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
MGY icon
451
Magnolia Oil & Gas
MGY
$5.94B
$49K ﹤0.01%
+1,559
New +$41.7K
VNT icon
452
Vontier
VNT
$4.94B
$49K ﹤0.01%
1,391
– –
MGM icon
453
MGM Resorts International
MGM
$11.2B
$48K ﹤0.01%
1,309
– –
ETSY icon
454
Etsy
ETSY
$7.85B
$47K ﹤0.01%
934
– –
WING icon
455
Wingstop
WING
$3.18B
$46K ﹤0.01%
298
– –
RAL
456
Ralliant Corp
RAL
$7.46B
$46K ﹤0.01%
1,113
– –
ANF icon
457
Abercrombie & Fitch
ANF
$5B
$45K ﹤0.01%
+497
New +$48.3K
LBRT icon
458
Liberty Energy
LBRT
$3.25B
$45K ﹤0.01%
+1,565
New +$39.9K
R icon
459
Ryder
R
$10.1B
$45K ﹤0.01%
221
– –
ACIW icon
460
ACI Worldwide
ACIW
$5.46B
$43K ﹤0.01%
1,041
– –
AN icon
461
AutoNation
AN
$6.92B
$43K ﹤0.01%
221
– –
PCOR icon
462
Procore
PCOR
$8.67B
$43K ﹤0.01%
749
– –
DBX icon
463
Dropbox
DBX
$8.12B
$42K ﹤0.01%
1,839
– –
NVST icon
464
Envista
NVST
$4.52B
$41K ﹤0.01%
+1,622
New +$42.1K
JXN icon
465
Jackson Financial
JXN
$8.8B
$40K ﹤0.01%
375
– –
WIX icon
466
WIX.com
WIX
$2.52B
$40K ﹤0.01%
446
– –
FTDR icon
467
Frontdoor
FTDR
$6.38B
$39K ﹤0.01%
+742
New +$44.3K
ERO icon
468
Ero Copper
ERO
$3.58B
$38K ﹤0.01%
+1,419
New +$42.7K
OPCH icon
469
Option Care Health
OPCH
$3.56B
$38K ﹤0.01%
1,404
– –
LOPE icon
470
Grand Canyon Education
LOPE
$3.98B
$37K ﹤0.01%
219
– –
UGI icon
471
UGI
UGI
$7.33B
$37K ﹤0.01%
+1,019
New +$38.3K
CVSA
472
Covista Inc
CVSA
$4.8B
$36K ﹤0.01%
311
– –
MHK icon
473
Mohawk Industries
MHK
$9.22B
$36K ﹤0.01%
+364
New +$42.4K
REZI icon
474
Resideo Technologies
REZI
$3.95B
$35K ﹤0.01%
1,040
– –
APPF icon
475
AppFolio
APPF
$7.04B
$33K ﹤0.01%
212
– –
17 18
19
20 21

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.