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
AXS icon
451
AXIS Capital
AXS
$6.89B
$64K ﹤0.01%
598
– –
CBSH icon
452
Commerce Bancshares
CBSH
$8.1B
$64K ﹤0.01%
1,103
– –
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.03B
$64K ﹤0.01%
5,694
– –
OZK icon
454
Bank OZK
OZK
$5.11B
$64K ﹤0.01%
+1,222
New +$59.5K
VSXY
455
Victoria's Secret
VSXY
$6.61B
$64K ﹤0.01%
+763
New +$45.7K
FROG icon
456
JFrog
FROG
$11B
$63K ﹤0.01%
698
– –
AOS icon
457
A.O. Smith
AOS
$7.97B
$61K ﹤0.01%
978
– –
FIVE icon
458
Five Below
FIVE
$12.3B
$61K ﹤0.01%
+341
New +$73.4K
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$14.4B
$60K ﹤0.01%
594
– –
OMF icon
460
OneMain Financial
OMF
$6.6B
$59K ﹤0.01%
974
– –
EMN icon
461
Eastman Chemical
EMN
$7.66B
$58K ﹤0.01%
866
– –
FTDR icon
462
Frontdoor
FTDR
$5.1B
$58K ﹤0.01%
742
– –
AWI icon
463
Armstrong World Industries
AWI
$6.88B
$57K ﹤0.01%
358
– –
DSGX icon
464
Descartes Systems
DSGX
$6.72B
$57K ﹤0.01%
819
– –
LOGI icon
465
Logitech
LOGI
$14.5B
$56K ﹤0.01%
595
+308
+107% +$32K
VSNT
466
Versant Media Group
VSNT
$4.56B
$56K ﹤0.01%
1,567
– –
ESTC icon
467
Elastic
ESTC
$9.25B
$55K ﹤0.01%
+964
New +$51.7K
IT icon
468
Gartner
IT
$11.9B
$55K ﹤0.01%
+421
New +$63.4K
RLI icon
469
RLI Corp
RLI
$5.11B
$55K ﹤0.01%
924
– –
TNL icon
470
Travel + Leisure Co
TNL
$3.9B
$55K ﹤0.01%
723
– –
BYD icon
471
Boyd Gaming
BYD
$5.18B
$54K ﹤0.01%
610
– –
TREX icon
472
Trex
TREX
$4.56B
$53K ﹤0.01%
+1,052
New +$43.6K
ACIW icon
473
ACI Worldwide
ACIW
$5B
$52K ﹤0.01%
1,041
– –
BSY icon
474
Bentley Systems
BSY
$9.5B
$52K ﹤0.01%
1,756
– –
DBX icon
475
Dropbox
DBX
$7.03B
$51K ﹤0.01%
1,839
– –
17 18
19
20 21

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.