We are live on ! Find out more
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
+3.04%
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
$12.3B
AUM Growth
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Miscellaneous 19.37%
3 Financials 10.48%
4 Consumer Discretionary 8.96%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
476
Morningstar
MORN
$7.35B
$40K ﹤0.01%
184
– –
ALSN icon
477
Allison Transmission
ALSN
$9.4B
$39K ﹤0.01%
400
– –
CVLT icon
478
Commault Systems
CVLT
$6.03B
$39K ﹤0.01%
313
– –
DVA icon
479
DaVita
DVA
$11.4B
$39K ﹤0.01%
347
– –
SANM icon
480
Sanmina
SANM
$12B
$39K ﹤0.01%
+260
New +$38.4K
IRTC icon
481
iRhythm Holdings
IRTC
$3.64B
$37K ﹤0.01%
209
– –
REZI icon
482
Resideo Technologies
REZI
$2.77B
$37K ﹤0.01%
1,040
– –
LBRDK
483
DELISTED
Liberty Broadband Class C
LBRDK
$36K ﹤0.01%
745
-11,041
-94% -$574K
LOPE icon
484
Grand Canyon Education
LOPE
$3.84B
$36K ﹤0.01%
219
– –
VNO icon
485
Vornado Realty Trust
VNO
$6.48B
$36K ﹤0.01%
+1,068
New +$39K
DCBO
486
Docebo
DCBO
$570M
$34K ﹤0.01%
1,510
– –
BOX icon
487
Box
BOX
$4.31B
$33K ﹤0.01%
1,099
– –
CVSA
488
Covista Inc
CVSA
$4.11B
$32K ﹤0.01%
311
– –
KD icon
489
Kyndryl
KD
$2.53B
$31K ﹤0.01%
1,158
– –
BCE icon
490
BCE
BCE
$19.6B
$28K ﹤0.01%
+1,187
New +$27.6K
ITRI icon
491
Itron
ITRI
$3.93B
$24K ﹤0.01%
260
– –
UNFI icon
492
United Natural Foods
UNFI
$2.77B
$19K ﹤0.01%
552
-48,883
-99% -$1.82M
SAIC icon
493
Saic
SAIC
$5.56B
$8K ﹤0.01%
80
– –
FG icon
494
F&G Annuities & Life
FG
$2.9B
$5K ﹤0.01%
+163
New +$5.1K
GLIBK
495
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
$1K ﹤0.01%
32
-159
-83% -$5.58K
ACI icon
496
Albertsons Companies
ACI
$5.66B
– –
-2,459
Closed -$43K
AEG icon
497
Aegon
AEG
$13.2B
– –
-276,450
Closed -$2.21M
AFG icon
498
American Financial Group
AFG
$11.5B
– –
-500
Closed -$73K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.59B
– –
-1,275
Closed -$106K
BBY icon
500
Best Buy
BBY
$19B
– –
-1,898
Closed -$144K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.