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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
GAP
476
The Gap Inc
GAP
$7.66B
$51K ﹤0.01%
2,704
– –
EBC icon
477
Eastern Bankshares
EBC
$4.89B
$50K ﹤0.01%
+2,264
New +$46K
CHDN icon
478
Churchill Downs
CHDN
$5.56B
$49K ﹤0.01%
547
– –
ACI icon
479
Albertsons Companies
ACI
$5.66B
$47K ﹤0.01%
3,442
– –
MUR icon
480
Murphy Oil
MUR
$5.21B
$47K ﹤0.01%
1,435
– –
ANF icon
481
Abercrombie & Fitch
ANF
$5.76B
$45K ﹤0.01%
497
– –
QLYS icon
482
Qualys
QLYS
$5.97B
$45K ﹤0.01%
326
– –
CNX icon
483
CNX Resources
CNX
$4.85B
$44K ﹤0.01%
1,290
– –
NVST icon
484
Envista
NVST
$3.85B
$43K ﹤0.01%
1,622
– –
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$7.74B
$43K ﹤0.01%
+850
New +$41.6K
AN icon
486
AutoNation
AN
$5.52B
$41K ﹤0.01%
221
– –
MGY icon
487
Magnolia Oil & Gas
MGY
$6.49B
$40K ﹤0.01%
1,559
– –
VNT icon
488
Vontier
VNT
$4.26B
$40K ﹤0.01%
1,391
– –
CVSA
489
Covista Inc
CVSA
$4.11B
$39K ﹤0.01%
311
– –
BGC icon
490
BGC Group
BGC
$5.63B
$39K ﹤0.01%
+3,670
New +$41.1K
HRB icon
491
H&R Block
HRB
$5.2B
$38K ﹤0.01%
1,000
– –
JXN icon
492
Jackson Financial
JXN
$9.02B
$38K ﹤0.01%
375
– –
BBWI icon
493
Bath & Body Works
BBWI
$3.32B
$37K ﹤0.01%
1,594
– –
EPAM icon
494
EPAM Systems
EPAM
$5.58B
$36K ﹤0.01%
458
– –
AEM icon
495
Agnico Eagle Mines
AEM
$98.5B
$34K ﹤0.01%
216
-22,705
-99% -$4.21M
APPF icon
496
AppFolio
APPF
$7.23B
$34K ﹤0.01%
212
– –
LOPE icon
497
Grand Canyon Education
LOPE
$3.84B
$31K ﹤0.01%
219
– –
PCOR icon
498
Procore
PCOR
$7.49B
$30K ﹤0.01%
749
– –
BOX icon
499
Box
BOX
$4.31B
$29K ﹤0.01%
1,099
– –
MORN icon
500
Morningstar
MORN
$7.35B
$29K ﹤0.01%
184
– –
18 19
20
21 22

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 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.