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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
+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
CAT icon
26
Caterpillar
CAT
$378B
$122M 0.97%
114,114
+52,666
+86% +$46.3M
AMAT icon
27
Applied Materials
AMAT
$385B
$119M 0.94%
+164,101
New +$75.7M
ABBV icon
28
AbbVie
ABBV
$467B
$113M 0.9%
448,200
-7,600
-2% -$1.64M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$107M 0.85%
676,872
-11,400
-2% -$1.54M
MS icon
30
Morgan Stanley
MS
$308B
$106M 0.84%
508,300
+50,400
+11% +$9.98M
ANET icon
31
Arista Networks
ANET
$261B
$106M 0.84%
624,891
-10,300
-2% -$1.62M
UNH icon
32
UnitedHealth
UNH
$338B
$105M 0.84%
253,319
+243,379
+2,448% +$90.2M
HD icon
33
Home Depot
HD
$293B
$105M 0.83%
296,775
-60,900
-17% -$19.8M
WMT icon
34
Walmart Inc
WMT
$857B
$103M 0.82%
912,700
-153,700
-14% -$19.1M
PM icon
35
Philip Morris
PM
$297B
$102M 0.81%
566,479
+521,855
+1,169% +$90.5M
CDNS icon
36
Cadence Design Systems
CDNS
$89.8B
$98.3M 0.78%
261,857
-52,860
-17% -$18.5M
SCHW
37
Charles Schwab
SCHW
$171B
$97.7M 0.78%
1,059,367
-17,500
-2% -$1.6M
NEM icon
38
Newmont
NEM
$128B
$96.1M 0.76%
1,028,934
-87,041
-8% -$9.48M
COST icon
39
Costco
COST
$409B
$94.4M 0.75%
100,933
-15,828
-14% -$15.8M
PH icon
40
Parker-Hannifin
PH
$123B
$92.9M 0.74%
94,986
-31,450
-25% -$28.8M
AME icon
41
Ametek
AME
$57.5B
$91.8M 0.73%
379,304
+38,916
+11% +$8.96M
FAST icon
42
Fastenal
FAST
$57.9B
$90.3M 0.72%
1,880,754
+261,137
+16% +$11.9M
FITB
43
Fifth Third Bancorp
FITB
$47.2B
$90.2M 0.72%
1,600,100
-27,100
-2% -$1.37M
KO icon
44
Coca-Cola
KO
$378B
$87.9M 0.7%
1,081,300
-218,700
-17% -$17.3M
ALLY icon
45
Ally Financial
ALLY
$11.8B
$83.8M 0.67%
1,824,746
-30,900
-2% -$1.34M
TMO icon
46
Thermo Fisher Scientific
TMO
$250B
$80.7M 0.64%
161,033
-2,700
-2% -$1.3M
ISRG icon
47
Intuitive Surgical
ISRG
$143B
$80.5M 0.64%
202,332
+27,200
+16% +$11.9M
NXPI icon
48
NXP Semiconductors
NXPI
$60B
$79.7M 0.63%
283,762
-4,800
-2% -$1.32M
ETR icon
49
Entergy
ETR
$47.1B
$75.8M 0.6%
659,975
-11,200
-2% -$1.26M
ETN icon
50
Eaton
ETN
$171B
$73.4M 0.58%
172,333
-2,900
-2% -$1.17M
1
2
3 4 5

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BAMF
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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
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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.