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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
476
Mattel
MAT
$4.19B
$47K ﹤0.01%
2,785
– –
NGD
477
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
6,488
– –
DVA icon
478
DaVita
DVA
$11.6B
$46K ﹤0.01%
347
– –
MTN icon
479
Vail Resorts
MTN
$5.29B
$46K ﹤0.01%
+308
New +$47.8K
MGM icon
480
MGM Resorts International
MGM
$11.1B
$45K ﹤0.01%
1,309
– –
PB icon
481
Prosperity Bancshares
PB
$8.95B
$45K ﹤0.01%
684
– –
REZI icon
482
Resideo Technologies
REZI
$3.89B
$45K ﹤0.01%
+1,040
New +$32.5K
TFPM icon
483
Triple Flag Precious Metals
TFPM
$6.64B
$45K ﹤0.01%
1,538
– –
PCTY icon
484
Paylocity
PCTY
$7.73B
$44K ﹤0.01%
279
– –
ACI icon
485
Albertsons Companies
ACI
$5.83B
$43K ﹤0.01%
2,459
– –
MORN icon
486
Morningstar
MORN
$7.41B
$43K ﹤0.01%
184
– –
R icon
487
Ryder
R
$10.1B
$42K ﹤0.01%
221
– –
DCBO
488
Docebo
DCBO
$561M
$41K ﹤0.01%
1,510
– –
JXN icon
489
Jackson Financial
JXN
$8.85B
$38K ﹤0.01%
+375
New +$35K
HIMX
490
Himax Technologies
HIMX
$2.63B
$36K ﹤0.01%
4,066
-8,876
-69% -$76.1K
IRTC icon
491
iRhythm Holdings
IRTC
$4.13B
$36K ﹤0.01%
+209
New +$33.2K
BOX icon
492
Box
BOX
$4.48B
$35K ﹤0.01%
+1,099
New +$35.6K
KD icon
493
Kyndryl
KD
$2.85B
$35K ﹤0.01%
1,158
– –
ALSN icon
494
Allison Transmission
ALSN
$10.2B
$34K ﹤0.01%
400
– –
WIX icon
495
WIX.com
WIX
$2.88B
$34K ﹤0.01%
194
– –
MTG icon
496
MGIC Investment
MTG
$6.29B
$33K ﹤0.01%
1,152
– –
ITRI icon
497
Itron
ITRI
$4.49B
$32K ﹤0.01%
+260
New +$33.1K
LNW
498
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
300
– –
TROW icon
499
T. Rowe Price
TROW
$23.8B
$23K ﹤0.01%
227
-1,203
-84% -$126K
GLIBA
500
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$18K ﹤0.01%
+474
New +$16.8K
18 19
20
21 22

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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
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.