We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 2 |
Bank of America
BAC
|
+$97M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Home Depot
HD
|
+$81.4M |
| 5 |
Monster Beverage
MNST
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$455M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 3 |
Accenture
ACN
|
+$58.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$58.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.4B
| $57K | ﹤0.01% |
+465
| New | +$53.1K |
|
477
Reinsurance Group of America
RGA
$16B
| $57K | ﹤0.01% |
+286
| New | +$55.8K |
|
478
OneMain Financial
OMF
$7.32B
| $56K | ﹤0.01% |
+974
| New | +$48.6K |
|
479
Churchill Downs
CHDN
$6.18B
| $55K | ﹤0.01% |
+547
| New | +$53.5K |
|
480
Commault Systems
CVLT
$5.78B
| $55K | ﹤0.01% |
+313
| New | +$53.4K |
|
481
H&R Block
HRB
$5.92B
| $55K | ﹤0.01% |
+1,000
| New | +$57.7K |
|
482
Mattel
MAT
$4.29B
| $55K | ﹤0.01% |
+2,785
| New | +$49.6K |
|
483
Paycom
PAYC
$9.57B
| $55K | ﹤0.01% |
+237
| New | +$56.2K |
|
484
Badger Meter
BMI
$3.93B
| $54K | ﹤0.01% |
+219
| New | +$49.6K |
|
485
Service Corp International
SCI
$11.4B
| $54K | ﹤0.01% |
+669
| New | +$52.2K |
|
486
Albertsons Companies
ACI
$5.95B
| $53K | ﹤0.01% |
+2,459
| New | +$53.5K |
|
487
Bright Horizons
BFAM
$3.76B
| $53K | ﹤0.01% |
+429
| New | +$52.6K |
|
488
Dropbox
DBX
$7.41B
| $53K | ﹤0.01% |
+1,839
| New | +$52.1K |
|
489
Belden
BDC
$5.26B
| $52K | ﹤0.01% |
+449
| New | +$47.2K |
|
490
Corcept Therapeutics
CORT
$12.1B
| $52K | ﹤0.01% |
+702
| New | +$50.9K |
|
491
Wyndham Hotels & Resorts
WH
$5.38B
| $52K | ﹤0.01% |
+637
| New | +$53.3K |
|
492
Paylocity
PCTY
$7.7B
| $51K | ﹤0.01% |
+279
| New | +$52.4K |
|
493
Brinker International
EAT
$9.49B
| $50K | ﹤0.01% |
+275
| New | +$43.2K |
|
494
Crocs
CROX
$6.31B
| $49K | ﹤0.01% |
+481
| New | +$49K |
|
495
DaVita
DVA
$11.4B
| $49K | ﹤0.01% |
+347
| New | +$49.2K |
|
496
Kyndryl
KD
$2.91B
| $49K | ﹤0.01% |
+1,158
| New | +$41.9K |
|
|
CMA
497
DELISTED
Comerica
CMA
| $48K | ﹤0.01% |
+801
| New | +$44.7K |
|
498
Prosperity Bancshares
PB
$8.85B
| $48K | ﹤0.01% |
+684
| New | +$47.1K |
|
499
TFI International
TFII
$11.7B
| $48K | ﹤0.01% |
+540
| New | +$45.7K |
|
500
Etsy
ETSY
$7.29B
| $47K | ﹤0.01% |
+934
| New | +$46.5K |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
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.