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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
+3.04%
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
$12.3B
AUM Growth
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Miscellaneous 19.37%
3 Financials 10.48%
4 Consumer Discretionary 8.96%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
451
EnerSys
ENS
$6.45B
$55K ﹤0.01%
+377
New +$50.3K
PCOR icon
452
Procore
PCOR
$7.49B
$54K ﹤0.01%
+749
New +$55.4K
SCCO icon
453
Southern Copper
SCCO
$172B
$54K ﹤0.01%
+387
New +$50.6K
BDC icon
454
Belden
BDC
$4.39B
$52K ﹤0.01%
449
– –
BYD icon
455
Boyd Gaming
BYD
$5.18B
$52K ﹤0.01%
610
– –
ETSY icon
456
Etsy
ETSY
$6.28B
$52K ﹤0.01%
934
– –
VNT icon
457
Vontier
VNT
$4.26B
$52K ﹤0.01%
1,391
– –
DBX icon
458
Dropbox
DBX
$7.03B
$51K ﹤0.01%
1,839
– –
TFPM icon
459
Triple Flag Precious Metals
TFPM
$6.63B
$51K ﹤0.01%
1,538
– –
ACIW icon
460
ACI Worldwide
ACIW
$5B
$50K ﹤0.01%
1,041
– –
APPF icon
461
AppFolio
APPF
$7.23B
$49K ﹤0.01%
212
– –
MGM icon
462
MGM Resorts International
MGM
$8.2B
$48K ﹤0.01%
1,309
– –
WH icon
463
Wyndham Hotels & Resorts
WH
$5.19B
$48K ﹤0.01%
637
– –
AN icon
464
AutoNation
AN
$5.52B
$46K ﹤0.01%
221
– –
SWKS icon
465
Skyworks Solutions
SWKS
$13.4B
$46K ﹤0.01%
+726
New +$50.7K
WIX icon
466
WIX.com
WIX
$3.09B
$46K ﹤0.01%
446
+252
+130% +$30.5K
OPCH icon
467
Option Care Health
OPCH
$3.46B
$45K ﹤0.01%
+1,404
New +$41.2K
CPB icon
468
Campbell Soup
CPB
$5.78B
$44K ﹤0.01%
1,596
– –
FROG icon
469
JFrog
FROG
$11B
$44K ﹤0.01%
+698
New +$39.7K
HRB icon
470
H&R Block
HRB
$5.2B
$44K ﹤0.01%
1,000
– –
PCTY icon
471
Paylocity
PCTY
$7.61B
$43K ﹤0.01%
279
– –
QLYS icon
472
Qualys
QLYS
$5.97B
$43K ﹤0.01%
+326
New +$44.9K
R icon
473
Ryder
R
$9.03B
$42K ﹤0.01%
221
– –
MTN icon
474
Vail Resorts
MTN
$4.85B
$41K ﹤0.01%
308
– –
JXN icon
475
Jackson Financial
JXN
$9.02B
$40K ﹤0.01%
375
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.