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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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$1.54B
| $74K | ﹤0.01% |
+1,148
| New | +$71K |
|
452
MasTec
MTZ
$21.9B
| $74K | ﹤0.01% |
+434
| New | +$62.5K |
|
453
OGE Energy
OGE
$9.57B
| $73K | ﹤0.01% |
+1,654
| New | +$73.4K |
|
454
Generac Holdings
GNRC
$12.7B
| $69K | ﹤0.01% |
+484
| New | +$59K |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $69K | ﹤0.01% |
+311
| New | +$68.4K |
|
|
WNS
456
DELISTED
WNS Holdings
WNS
| $69K | ﹤0.01% |
1,093
-4,742
| -81% | -$284K |
|
457
Donaldson
DCI
$11.2B
| $68K | ﹤0.01% |
+974
| New | +$65.5K |
|
458
Descartes Systems
DSGX
$6.78B
| $68K | ﹤0.01% |
+668
| New | +$70.5K |
|
459
Commerce Bancshares
CBSH
$8.47B
| $65K | ﹤0.01% |
+1,104
| New | +$64.8K |
|
460
A.O. Smith
AOS
$8.65B
| $64K | ﹤0.01% |
+978
| New | +$64K |
|
461
BWX Technologies
BWXT
$15.5B
| $64K | ﹤0.01% |
+444
| New | +$51.9K |
|
462
Lincoln Electric
LECO
$15.5B
| $64K | ﹤0.01% |
+310
| New | +$59.3K |
|
463
American Financial Group
AFG
$12B
| $63K | ﹤0.01% |
+500
| New | +$62.6K |
|
464
Charles River Laboratories
CRL
$13.5B
| $63K | ﹤0.01% |
+413
| New | +$55.1K |
|
465
Ginkgo Bioworks
DNA
$506M
| $61K | ﹤0.01% |
5,432
| – | – |
|
466
Elastic
ESTC
$7.94B
| $61K | ﹤0.01% |
+723
| New | +$61.1K |
|
467
Genuine Parts
GPC
$18.6B
| $61K | ﹤0.01% |
+506
| New | +$60.9K |
|
468
Jack Henry & Associates
JKHY
$10.9B
| $60K | ﹤0.01% |
+333
| New | +$59.1K |
|
469
Tapestry
TPR
$32.4B
| $60K | ﹤0.01% |
+682
| New | +$51.6K |
|
470
Armstrong World Industries
AWI
$7.89B
| $58K | ﹤0.01% |
+358
| New | +$53.2K |
|
471
BioMarin Pharmaceuticals
BMRN
$13.5B
| $58K | ﹤0.01% |
+1,056
| New | +$62.2K |
|
472
Knight Transportation
KNX
$11.2B
| $58K | ﹤0.01% |
+1,321
| New | +$56.2K |
|
473
Morningstar
MORN
$7.33B
| $58K | ﹤0.01% |
+184
| New | +$54.5K |
|
474
SSR Mining
SSRM
$6.52B
| $58K | ﹤0.01% |
+4,554
| New | +$51.4K |
|
475
Toro Company
TTC
$9.41B
| $58K | ﹤0.01% |
+815
| New | +$57.8K |
|
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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.