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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
BDC icon
501
Belden
BDC
$5.19B
– –
-449
Closed -$52K
BEPC icon
502
Brookfield Renewable
BEPC
$6.25B
– –
-2,126
Closed -$82K
BFAM icon
503
Bright Horizons
BFAM
$3.89B
– –
-8,721
Closed -$884K
BP icon
504
BP
BP
$107B
– –
-62,882
Closed -$2.18M
BRK.B icon
505
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,779
Closed -$2.4M
BTI icon
506
British American Tobacco
BTI
$128B
– –
-46,386
Closed -$2.63M
BURL icon
507
Burlington
BURL
$23.3B
– –
-1,125
Closed -$325K
CHKP icon
508
Check Point Software Technologies
CHKP
$13B
– –
-17,883
Closed -$3.32M
CMS icon
509
CMS Energy
CMS
$22.3B
– –
-19,497
Closed -$1.36M
COHR icon
510
Coherent
COHR
$73.7B
– –
-1,674
Closed -$309K
CPB icon
511
Campbell Soup
CPB
$6.89B
– –
-1,596
Closed -$44K
CPNG icon
512
Coupang
CPNG
$29.2B
– –
-105,011
Closed -$2.48M
CVLT icon
513
Commault Systems
CVLT
$5.6B
– –
-313
Closed -$39K
CVNA icon
514
Carvana
CVNA
$77.8B
– –
-7,005
Closed -$591K
DAN icon
515
Dana Inc
DAN
$3.09B
– –
-5,752
Closed -$137K
DCBO
516
Docebo
DCBO
$563M
– –
-1,510
Closed -$34K
DUK icon
517
Duke Energy
DUK
$97.7B
– –
-35,256
Closed -$4.13M
EG icon
518
Everest Group
EG
$14.3B
– –
-15,547
Closed -$5.28M
EGO icon
519
Eldorado Gold
EGO
$9.84B
– –
-2,201
Closed -$79K
ENB icon
520
Enbridge
ENB
$113B
– –
-26,704
Closed -$1.28M
EVER icon
521
EverQuote
EVER
$923M
– –
-8,640
Closed -$233K
EXC icon
522
Exelon
EXC
$47.1B
– –
-65,029
Closed -$2.83M
EXTR icon
523
Extreme Networks
EXTR
$3.15B
– –
-22,868
Closed -$381K
FET icon
524
Forum Energy Technologies
FET
$839M
– –
-441,787
Closed -$16.3M
FFIV icon
525
F5
FFIV
$22.8B
– –
-545
Closed -$139K
19 20
21
22 23

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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
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.