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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
CYBR
501
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
26
-348
-93% -$149K
HII icon
502
Huntington Ingalls Industries
HII
$12.9B
$12K ﹤0.01%
43
-277
-87% -$73.8K
SAIC icon
503
Saic
SAIC
$5.38B
$8K ﹤0.01%
+80
New +$8.94K
GLIBK
504
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$7K ﹤0.01%
+191
New +$6.74K
CCL icon
505
Carnival Corporation Ltd
CCL
$39.2B
$1K ﹤0.01%
49
-8,401
-99% -$254K
ADC icon
506
Agree Realty
ADC
$9.31B
– –
-38,368
Closed -$2.8M
AEVA
507
Aeva Technologies
AEVA
$1.61B
– –
-75,648
Closed -$2.86M
AMBP icon
508
Ardagh Metal Packaging
AMBP
$3.13B
– –
-33,548
Closed -$144K
APPS icon
509
Digital Turbine
APPS
$1.56B
– –
-100,645
Closed -$594K
AVB icon
510
AvalonBay Communities
AVB
$26.3B
– –
-72,242
Closed -$14.7M
BAH icon
511
Booz Allen Hamilton
BAH
$9.46B
– –
-1,047
Closed -$109K
BIIB icon
512
Biogen
BIIB
$31B
– –
-1,467
Closed -$184K
BJ icon
513
BJs Wholesale Club
BJ
$12B
– –
-1,083
Closed -$117K
BMI icon
514
Badger Meter
BMI
$3.8B
– –
-219
Closed -$54K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,056
Closed -$58K
BNL icon
516
Broadstone Net Lease
BNL
$4.35B
– –
-175,000
Closed -$2.81M
BNTX icon
517
BioNTech
BNTX
$23.2B
– –
-15,826
Closed -$1.69M
BRBR icon
518
BellRing Brands
BRBR
$1.26B
– –
-440,410
Closed -$25.5M
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,016
Closed -$494K
BXP icon
520
Boston Properties
BXP
$11.1B
– –
-112,300
Closed -$7.58M
CAE icon
521
CAE Inc. Common Shares
CAE
$8.49B
– –
-2,726
Closed -$80K
CBOE icon
522
Cboe Global Markets
CBOE
$30.6B
– –
-852
Closed -$199K
CBRE icon
523
CBRE Group
CBRE
$43.8B
– –
-1,390
Closed -$195K
CDP icon
524
COPT Defense Properties
CDP
$4.22B
– –
-122,000
Closed -$3.37M
CHRW icon
525
C.H. Robinson
CHRW
$17.6B
– –
-1,490
Closed -$143K
19 20
21
22 23

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
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
LC
Loews Corp New York $11.9B AUM 8.99% 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.