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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
+3.04%
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
-$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 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
501
Brixmor Property Group
BRX
$9.09B
– –
-2,494
Closed -$69K
CAH icon
502
Cardinal Health
CAH
$55.9B
– –
-3,875
Closed -$608K
CCL icon
503
Carnival Corporation Ltd
CCL
$38B
– –
-49
Closed -$1K
CF icon
504
CF Industries
CF
$17.8B
– –
-1,727
Closed -$155K
CHTR icon
505
Charter Communications
CHTR
$18.8B
– –
-749
Closed -$206K
CHWY icon
506
Chewy
CHWY
$9.2B
– –
-44,832
Closed -$1.81M
CORT icon
507
Corcept Therapeutics
CORT
$12.1B
– –
-702
Closed -$58K
CSX icon
508
CSX Corp
CSX
$92.5B
– –
-4,135
Closed -$147K
CYBR
509
DELISTED
CyberArk
CYBR
– –
-26
Closed -$13K
DINO icon
510
HF Sinclair
DINO
$15.2B
– –
-1,423
Closed -$74K
DNA icon
511
Ginkgo Bioworks
DNA
$506M
– –
-5,432
Closed -$79K
DTE icon
512
DTE Energy
DTE
$28.6B
– –
-27,130
Closed -$3.84M
EA
513
DELISTED
Electronic Arts
EA
– –
-2,541
Closed -$513K
ESTC icon
514
Elastic
ESTC
$7.94B
– –
-723
Closed -$61K
EXPE icon
515
Expedia Group
EXPE
$38.5B
– –
-1,403
Closed -$300K
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
– –
-4,361
Closed -$288K
GM icon
517
General Motors
GM
$78.4B
– –
-8,940
Closed -$545K
GPC icon
518
Genuine Parts
GPC
$18.6B
– –
-1,089
Closed -$151K
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
– –
-43
Closed -$12K
HIMX
520
Himax Technologies
HIMX
$2.61B
– –
-4,066
Closed -$36K
HMC icon
521
Honda
HMC
$41.1B
– –
-6,660
Closed -$205K
HUM icon
522
Humana
HUM
$44.8B
– –
-1,626
Closed -$423K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.81B
– –
-196,200
Closed -$28.3M
IDT icon
524
IDT Corp
IDT
$1.63B
– –
-7,270
Closed -$380K
INSP icon
525
Inspire Medical Systems
INSP
$1.71B
– –
-8,580
Closed -$637K
19 20
21
22 23

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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 Financials and Consumer Discretionary.

  • 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.