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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
476
JFrog
FROG
$10.7B
$33K ﹤0.01%
698
– –
HRB icon
477
H&R Block
HRB
$5.85B
$32K ﹤0.01%
1,000
– –
MORN icon
478
Morningstar
MORN
$7.51B
$31K ﹤0.01%
184
– –
BBWI icon
479
Bath & Body Works
BBWI
$4.13B
$30K ﹤0.01%
+1,594
New +$34.5K
BCE icon
480
BCE
BCE
$21.2B
$30K ﹤0.01%
1,187
– –
EXK
481
Endeavour Silver
EXK
$2.8B
$29K ﹤0.01%
+3,135
New +$35.4K
QLYS icon
482
Qualys
QLYS
$6.29B
$29K ﹤0.01%
326
– –
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.36B
$28K ﹤0.01%
378
-976
-72% -$77K
BOX icon
484
Box
BOX
$4.56B
$26K ﹤0.01%
1,099
– –
LOGI icon
485
Logitech
LOGI
$15.2B
$26K ﹤0.01%
287
-39,002
-99% -$3.59M
IRTC icon
486
iRhythm Holdings
IRTC
$4.23B
$25K ﹤0.01%
209
– –
USAS
487
Americas Gold and Silver
USAS
$1.69B
$25K ﹤0.01%
+4,885
New +$35.7K
ITRI icon
488
Itron
ITRI
$4.52B
$23K ﹤0.01%
260
– –
HBM icon
489
Hudbay
HBM
$12.2B
$21K ﹤0.01%
992
-254,054
-100% -$5.94M
MTN icon
490
Vail Resorts
MTN
$5.31B
$20K ﹤0.01%
157
-151
-49% -$20.6K
SVM
491
Silvercorp Metals
SVM
$2.53B
$14K ﹤0.01%
1,282
-6,028
-82% -$66.4K
PCTY icon
492
Paylocity
PCTY
$8.03B
$11K ﹤0.01%
98
-181
-65% -$22.2K
ADP icon
493
Automatic Data Processing
ADP
$108B
– –
-22,200
Closed -$5.71M
ADT icon
494
ADT
ADT
$5.6B
– –
-208,658
Closed -$1.68M
AEP icon
495
American Electric Power
AEP
$68.7B
– –
-50,566
Closed -$5.83M
AIG icon
496
American International
AIG
$42B
– –
-52,305
Closed -$4.47M
AKAM icon
497
Akamai
AKAM
$16.2B
– –
-2,235
Closed -$195K
ARWR icon
498
Arrowhead Research
ARWR
$12.3B
– –
-1,202
Closed -$80K
AWK icon
499
American Water Works
AWK
$27B
– –
-20,549
Closed -$2.68M
BCH icon
500
Banco de Chile
BCH
$20.8B
– –
-6,886
Closed -$262K
18 19
20
21 22

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.