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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
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
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
UBER icon
26
Uber
UBER
$159B
$95.1M 0.77%
1,019,708
+61,700
+6% +$5.08M
UNH icon
27
UnitedHealth
UNH
$371B
$90.5M 0.74%
289,960
+68,160
+31% +$26.1M
MELI icon
28
Mercado Libre
MELI
$92.5B
$89.3M 0.73%
34,173
+4,273
+14% +$9.98M
PG icon
29
Procter & Gamble
PG
$340B
$87.9M 0.71%
551,636
-31,921
-5% -$5.21M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$87.1M 0.71%
494,098
+29,930
+6% +$4.9M
BA icon
31
Boeing
BA
$184B
$87M 0.71%
415,446
+82,067
+25% +$15.5M
EQIX icon
32
Equinix
EQIX
$103B
$84.4M 0.69%
106,155
-1,764
-2% -$1.5M
HD icon
33
Home Depot
HD
$350B
$82.5M 0.67%
+224,951
New +$81.4M
HIG icon
34
Hartford Financial Services
HIG
$38.7B
$82.2M 0.67%
647,747
-15,553
-2% -$1.93M
VRT icon
35
Vertiv
VRT
$104B
$81.7M 0.66%
636,355
-14,678
-2% -$1.43M
TMUS icon
36
T-Mobile US
TMUS
$191B
$81.1M 0.66%
340,263
-5,374
-2% -$1.31M
SYK icon
37
Stryker
SYK
$133B
$79.8M 0.65%
201,800
+43,600
+28% +$16.3M
DIS icon
38
Walt Disney
DIS
$178B
$79.6M 0.65%
641,858
+15,524
+2% +$1.61M
TJX icon
39
TJX Companies
TJX
$175B
$75.6M 0.61%
611,960
+67,460
+12% +$8.56M
AZO icon
40
AutoZone
AZO
$50.1B
$74.7M 0.61%
20,136
-1,664
-8% -$6.13M
NOW icon
41
ServiceNow
NOW
$132B
$73.5M 0.6%
357,460
-55,900
-14% -$10.5M
MSI icon
42
Motorola Solutions
MSI
$76.5B
$73.1M 0.6%
173,968
-3,360
-2% -$1.41M
SCHW
43
Charles Schwab
SCHW
$188B
$72M 0.59%
788,797
-8,203
-1% -$687K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$70.8M 0.58%
853,372
-13,800
-2% -$1.1M
WEC icon
45
WEC Energy
WEC
$34.6B
$70.6M 0.57%
677,533
+71,143
+12% +$7.57M
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$69.5M 0.57%
1,602,416
+218,214
+16% +$8.29M
CDNS icon
47
Cadence Design Systems
CDNS
$91.4B
$68.9M 0.56%
223,446
-6,100
-3% -$1.77M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.7B
$68.7M 0.56%
214,600
-5,900
-3% -$1.94M
MNST icon
49
Monster Beverage
MNST
$89.6B
$68.3M 0.56%
+1,089,652
New +$66.6M
MNDY icon
50
monday.com
MNDY
$3.75B
$66.7M 0.54%
212,064
-5,800
-3% -$1.61M
1
2
3 4 5

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DWM
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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
BHCM
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DCP
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BCI
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VA
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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.