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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
(+10%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Philip Morris
PM
|
+$90.5M |
| 3 |
UnitedHealth
UNH
|
+$90.2M |
| 4 |
Applied Materials
AMAT
|
+$75.7M |
| 5 |
Micron Technology
MU
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$223M |
| 2 |
Netflix
NFLX
|
+$94M |
| 3 |
Danaher
DHR
|
+$65.4M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Option Care Health
OPCH
$3.46B
| $29K | ﹤0.01% |
1,404
| – | – |
|
502
Clear Secure
YOU
$4.08B
| $28K | ﹤0.01% |
+500
| New | +$27.3K |
|
503
iRhythm Holdings
IRTC
$3.64B
| $25K | ﹤0.01% |
209
| – | – |
|
504
Itron
ITRI
$3.93B
| $22K | ﹤0.01% |
260
| – | – |
|
505
DigitalOcean
DOCN
$16.4B
| $19K | ﹤0.01% |
+124
| New | +$16.8K |
|
506
Ollie's Bargain Outlet
OLLI
$5B
| $10K | ﹤0.01% |
+130
| New | +$10.8K |
|
507
Paylocity
PCTY
$7.61B
| $10K | ﹤0.01% |
98
| – | – |
|
508
VTEX
VTEX
$597M
| $10K | ﹤0.01% |
+2,400
| New | +$9.15K |
|
509
Resideo Technologies
REZI
$2.77B
| $8K | ﹤0.01% |
266
-774
| -74% | -$26.6K |
|
510
Teck Resources
TECK
$32.4B
| $3K | ﹤0.01% |
57
-43,420
| -100% | -$2.65M |
|
511
Advanced Energy
AEIS
$11.2B
| – | – |
-285
| Closed | -$92K |
|
512
First Majestic Silver
AG
$9.37B
| – | – |
-6,270
| Closed | -$135K |
|
513
BCE
BCE
$19.6B
| – | – |
-1,187
| Closed | -$30K |
|
514
Baytex Energy
BTE
$3.17B
| – | – |
-12,923
| Closed | -$58K |
|
515
BWX Technologies
BWXT
$12.7B
| – | – |
-884
| Closed | -$181K |
|
516
Conagra Brands
CAG
$6.87B
| – | – |
-3,795
| Closed | -$60K |
|
517
Crown Holdings
CCK
$11.8B
| – | – |
-4,838
| Closed | -$485K |
|
518
Coeur Mining
CDE
$19.8B
| – | – |
-8,843
| Closed | -$166K |
|
519
Chord Energy
CHRD
$7.45B
| – | – |
-642
| Closed | -$91K |
|
520
C.H. Robinson
CHRW
$17.2B
| – | – |
-1,991
| Closed | -$331K |
|
521
Clorox
CLX
$10.1B
| – | – |
-1,359
| Closed | -$141K |
|
522
ConocoPhillips
COP
$153B
| – | – |
-6,068
| Closed | -$801K |
|
523
Charles River Laboratories
CRL
$14B
| – | – |
-413
| Closed | -$71K |
|
524
Chevron
CVX
$401B
| – | – |
-53,618
| Closed | -$11.1M |
|
525
HF Sinclair
DINO
$19B
| – | – |
-1,769
| Closed | -$110K |
|
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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.