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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
CMA
526
DELISTED
Comerica
CMA
– –
-801
Closed -$48K
CNQ icon
527
Canadian Natural Resources
CNQ
$98.4B
– –
-14,045
Closed -$441K
COF icon
528
Capital One
COF
$135B
– –
-5,142
Closed -$1.09M
COLD icon
529
Americold
COLD
$4.17B
– –
-192,868
Closed -$3.21M
CRBG icon
530
Corebridge Financial
CRBG
$14.9B
– –
-2,085
Closed -$74K
CROX icon
531
Crocs
CROX
$6.26B
– –
-481
Closed -$49K
CRWD icon
532
CrowdStrike
CRWD
$226B
– –
-41,532
Closed -$5.29M
CTRE icon
533
CareTrust REIT
CTRE
$9.26B
– –
-151,911
Closed -$4.65M
CUZ icon
534
Cousins Properties
CUZ
$4.85B
– –
-143,000
Closed -$4.29M
D icon
535
Dominion Energy
D
$59.9B
– –
-3,829
Closed -$216K
DHI icon
536
D.R. Horton
DHI
$40.9B
– –
-2,369
Closed -$305K
DLR icon
537
Digital Realty Trust
DLR
$72.7B
– –
-141,999
Closed -$24.8M
DOC icon
538
Healthpeak Properties
DOC
$14.3B
– –
-396,633
Closed -$6.95M
DT icon
539
Dynatrace
DT
$14.3B
– –
-2,465
Closed -$136K
EGP icon
540
EastGroup Properties
EGP
$10.9B
– –
-32,900
Closed -$5.5M
ELME
541
Elme Communities
ELME
$145M
– –
-2,400
Closed -$38K
EQR icon
542
Equity Residential
EQR
$24.3B
– –
-196,606
Closed -$13.3M
ES icon
543
Eversource Energy
ES
$26.8B
– –
-2,788
Closed -$177K
ESS icon
544
Essex Property Trust
ESS
$18.1B
– –
-33,155
Closed -$9.4M
EXR icon
545
Extra Space Storage
EXR
$31.1B
– –
-106,507
Closed -$15.7M
F icon
546
Ford
F
$55.2B
– –
-3,281
Closed -$36K
FRT icon
547
Federal Realty Investment Trust
FRT
$10.2B
– –
-51,437
Closed -$4.89M
GD icon
548
General Dynamics
GD
$106B
– –
-1,568
Closed -$457K
GGB icon
549
Gerdau
GGB
$9.38B
– –
-59,991
Closed -$175K
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.5B
– –
-177,564
Closed -$8.29M
20 21
22
23 24

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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 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.