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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
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
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
BCS icon
526
Barclays
BCS
$93.7B
– –
-366,372
Closed -$5.63M
BUD icon
527
AB InBev
BUD
$159B
– –
-144,560
Closed -$8.9M
CIG icon
528
CEMIG Preferred Shares
CIG
$5.64B
– –
-172,995
Closed -$304K
CSR
529
Centerspace
CSR
$920M
– –
-28,878
Closed -$1.87M
CVX icon
530
Chevron
CVX
$386B
– –
-56,031
Closed -$9.37M
DB icon
531
Deutsche Bank
DB
$71.8B
– –
-9,751
Closed -$232K
EQNR icon
532
Equinor
EQNR
$97.2B
– –
-4,587
Closed -$121K
ERIC icon
533
Ericsson
ERIC
$33B
– –
-600,863
Closed -$4.66M
ESRT icon
534
Empire State Realty Trust
ESRT
$802M
– –
-387,000
Closed -$3.03M
FR icon
535
First Industrial Realty Trust
FR
$8.35B
– –
-33,915
Closed -$1.83M
GE icon
536
GE Aerospace
GE
$382B
– –
-50,530
Closed -$10.1M
GRP.U
537
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,549
Closed -$73K
GTY
538
Getty Realty Corp
GTY
$2B
– –
-96,000
Closed -$2.99M
HR icon
539
Healthcare Realty
HR
$6.56B
– –
-146,093
Closed -$2.47M
IRT icon
540
Independence Realty Trust
IRT
$3.93B
– –
-127,186
Closed -$2.7M
IVT icon
541
InvenTrust Properties
IVT
$2.56B
– –
-94,497
Closed -$2.77M
KRC icon
542
Kilroy Realty
KRC
$4.24B
– –
-61,500
Closed -$2.02M
KRG icon
543
Kite Realty
KRG
$5.24B
– –
-173,705
Closed -$3.89M
LOGI icon
544
Logitech
LOGI
$14.8B
– –
-4,960
Closed -$419K
LTC
545
LTC Properties
LTC
$2.05B
– –
-74,554
Closed -$2.64M
MAC icon
546
Macerich
MAC
$6.96B
– –
-117,914
Closed -$2.02M
MMYT icon
547
MakeMyTrip
MMYT
$5.78B
– –
-1,325
Closed -$130K
NVS icon
548
Novartis
NVS
$294B
– –
-43,010
Closed -$4.79M
OKE icon
549
Oneok
OKE
$57.7B
– –
-30,016
Closed -$2.98M
PHG icon
550
Philips
PHG
$26.4B
– –
-11,010
Closed -$259K
19 20 21
22
23

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
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 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.