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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
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
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
DLTR icon
526
Dollar Tree
DLTR
$21.4B
– –
-1,976
Closed -$216K
DOCS icon
527
Doximity
DOCS
$4.7B
– –
-29,203
Closed -$680K
DVN icon
528
Devon Energy
DVN
$51.8B
– –
-6,602
Closed -$332K
EBAY icon
529
eBay
EBAY
$48B
– –
-14,621
Closed -$1.33M
ERO icon
530
Ero Copper
ERO
$3.95B
– –
-1,419
Closed -$38K
EXK
531
Endeavour Silver
EXK
$2.78B
– –
-3,135
Closed -$29K
GLDD
532
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,172
Closed -$139K
GLW icon
533
Corning
GLW
$135B
– –
-22,757
Closed -$3.09M
GTES icon
534
Gates Industrial Corp
GTES
$6.8B
– –
-2,817
Closed -$64K
HBM icon
535
Hudbay
HBM
$11.8B
– –
-992
Closed -$21K
HL icon
536
Hecla Mining
HL
$12.2B
– –
-6,969
Closed -$130K
HUBB icon
537
Hubbell
HUBB
$24.7B
– –
-493
Closed -$242K
IONS icon
538
Ionis Pharmaceuticals
IONS
$7.4B
– –
-378
Closed -$28K
KALU icon
539
Kaiser Aluminum
KALU
$2.49B
– –
-1,012
Closed -$122K
KRP icon
540
Kimbell Royalty Partners
KRP
$1.47B
– –
-61,915
Closed -$896K
LBRT icon
541
Liberty Energy
LBRT
$3.09B
– –
-1,565
Closed -$45K
LUV icon
542
Southwest Airlines
LUV
$20.9B
– –
-14,933
Closed -$561K
MDB icon
543
MongoDB
MDB
$33.1B
– –
-869
Closed -$213K
MDLZ icon
544
Mondelez International
MDLZ
$76.9B
– –
-13,816
Closed -$796K
MGM icon
545
MGM Resorts International
MGM
$8.2B
– –
-1,309
Closed -$48K
MHK icon
546
Mohawk Industries
MHK
$8.48B
– –
-364
Closed -$36K
MKTX icon
547
MarketAxess Holdings
MKTX
$5.78B
– –
-311
Closed -$51K
MOS icon
548
The Mosaic Company
MOS
$7.31B
– –
-3,557
Closed -$91K
MTN icon
549
Vail Resorts
MTN
$4.85B
– –
-157
Closed -$20K
OVV icon
550
Ovintiv
OVV
$16.6B
– –
-3,393
Closed -$201K
19 20 21
22
23

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BAMF
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AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.