We are live on ! Find out more
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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
526
F&G Annuities & Life
FG
$3.7B
– –
-163
Closed -$5K
FSM icon
527
Fortuna Silver Mines
FSM
$3.07B
– –
-7,263
Closed -$71K
GEHC icon
528
GE HealthCare
GEHC
$32.4B
– –
-535,700
Closed -$43.9M
GIB icon
529
CGI
GIB
$15.5B
– –
-2,107
Closed -$194K
GLOB icon
530
Globant
GLOB
$1.61B
– –
-6,648
Closed -$435K
HDB icon
531
HDFC Bank
HDB
$121B
– –
-109,672
Closed -$4.01M
HMY icon
532
Harmony Gold Mining
HMY
$12.3B
– –
-52,329
Closed -$1.04M
HOLX
533
DELISTED
Hologic
HOLX
– –
-1,851
Closed -$138K
IAG icon
534
IAMGOLD
IAG
$10.5B
– –
-6,172
Closed -$102K
IBN icon
535
ICICI Bank
IBN
$108B
– –
-139,859
Closed -$4.17M
ICLR icon
536
Icon
ICLR
$12.6B
– –
-11,901
Closed -$2.17M
IT icon
537
Gartner
IT
$11.6B
– –
-819
Closed -$207K
ITUB icon
538
Itaú Unibanco
ITUB
$87.7B
– –
-370,217
Closed -$2.65M
JNJ icon
539
Johnson & Johnson
JNJ
$621B
– –
-23,345
Closed -$4.83M
KD icon
540
Kyndryl
KD
$3.05B
– –
-1,158
Closed -$31K
KR icon
541
Kroger
KR
$34.7B
– –
-42,442
Closed -$2.65M
KT icon
542
KT
KT
$8.79B
– –
-37,448
Closed -$710K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$5.16B
– –
-745
Closed -$36K
LEN icon
544
Lennar Class A
LEN
$21.3B
– –
-5,455
Closed -$561K
LKQ icon
545
LKQ Corp
LKQ
$6.3B
– –
-7,457
Closed -$225K
LPLA icon
546
LPL Financial
LPLA
$28.5B
– –
-176,200
Closed -$62.9M
LUMN icon
547
Lumen
LUMN
$6.53B
– –
-9,292
Closed -$72K
MELI icon
548
Mercado Libre
MELI
$92.2B
– –
-40,184
Closed -$80.9M
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,059
Closed -$150K
NEE icon
550
NextEra Energy
NEE
$177B
– –
-31,510
Closed -$2.53M
20 21
22
23 24

Similar funds

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.