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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
+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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.1B
| $45K | ﹤0.01% |
+1,309
| New | +$41.5K |
|
|
DCBO
502
Docebo
DCBO
$585M
| $44K | ﹤0.01% |
+1,510
| New | +$42.8K |
|
503
Brookfield Renewable
BEPC
$6.46B
| $42K | ﹤0.01% |
+1,274
| New | +$37.2K |
|
504
Rubrik
RBRK
$20B
| $42K | ﹤0.01% |
+473
| New | +$37.4K |
|
505
Allison Transmission
ALSN
$10.3B
| $38K | ﹤0.01% |
+400
| New | +$38.6K |
|
|
ELME
506
Elme Communities
ELME
$144M
| $38K | ﹤0.01% |
+2,400
| New | +$38.1K |
|
507
Ford
F
$55.7B
| $36K | ﹤0.01% |
+3,281
| New | +$33.4K |
|
508
Medpace
MEDP
$16.9B
| $36K | ﹤0.01% |
+116
| New | +$34.8K |
|
509
Triple Flag Precious Metals
TFPM
$6.59B
| $36K | ﹤0.01% |
+1,538
| New | +$33.7K |
|
510
Ryder
R
$9.92B
| $35K | ﹤0.01% |
+221
| New | +$32.5K |
|
511
Halozyme
HALO
$11.6B
| $34K | ﹤0.01% |
+661
| New | +$37.6K |
|
512
Mueller Industries
MLI
$15.1B
| $34K | ﹤0.01% |
+850
| New | +$32.1K |
|
513
MGIC Investment
MTG
$6.23B
| $32K | ﹤0.01% |
+1,152
| New | +$29.6K |
|
|
NGD
514
DELISTED
New Gold Inc
NGD
| $32K | ﹤0.01% |
+6,488
| New | +$26.7K |
|
515
WIX.com
WIX
$2.79B
| $31K | ﹤0.01% |
194
-842
| -81% | -$136K |
|
|
LNW
516
DELISTED
Light & Wonder
LNW
| $29K | ﹤0.01% |
+300
| New | +$25.7K |
|
517
Match Group
MTCH
$8.45B
| $28K | ﹤0.01% |
+900
| New | +$26.9K |
|
518
New York Times
NYT
$10.3B
| $28K | ﹤0.01% |
+499
| New | +$26.4K |
|
519
Zions Bancorporation
ZION
$10.4B
| $16K | ﹤0.01% |
+300
| New | +$14.1K |
|
520
Voya Financial
VOYA
$8.9B
| $14K | ﹤0.01% |
+200
| New | +$12.8K |
|
521
Fortuna Silver Mines
FSM
$3.21B
| $4K | ﹤0.01% |
+538
| New | +$3.33K |
|
|
522
Accenture
ACN
$110B
| – | – |
-188,323
| Closed | -$58.8M |
|
523
Alcon
ALC
$36.7B
| – | – |
-5,278
| Closed | -$501K |
|
524
Ameriprise Financial
AMP
$49.7B
| – | – |
-500
| Closed | -$242K |
|
525
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-226,187
| Closed | -$2.92M |
|
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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.