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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
– –
-3,053
Closed -$85K
IVZ icon
527
Invesco
IVZ
$13.8B
– –
-3,336
Closed -$77K
JLL icon
528
Jones Lang LaSalle
JLL
$16.7B
– –
-390
Closed -$116K
KHC icon
529
Kraft Heinz
KHC
$29.2B
– –
-7,434
Closed -$194K
KKR icon
530
KKR & Co
KKR
$99.6B
– –
-540,300
Closed -$70.2M
KMX icon
531
CarMax
KMX
$8.26B
– –
-11,098
Closed -$498K
LBRDA icon
532
Liberty Broadband Class A
LBRDA
$5.33B
– –
-4,919
Closed -$312K
LNW
533
DELISTED
Light & Wonder
LNW
– –
-300
Closed -$25K
LW icon
534
Lamb Weston
LW
$7.23B
– –
-1,250
Closed -$73K
MAT icon
535
Mattel
MAT
$4.29B
– –
-2,785
Closed -$47K
MDLZ icon
536
Mondelez International
MDLZ
$78.9B
– –
-718,446
Closed -$44.9M
MNDY icon
537
monday.com
MNDY
$3.7B
– –
-381,850
Closed -$74M
MTG icon
538
MGIC Investment
MTG
$6.23B
– –
-1,152
Closed -$33K
NTCT icon
539
NETSCOUT
NTCT
$2.81B
– –
-11,547
Closed -$298K
NTNX icon
540
Nutanix
NTNX
$17.4B
– –
-2,972
Closed -$221K
ORCL icon
541
Oracle
ORCL
$419B
– –
-49,657
Closed -$14M
OZK icon
542
Bank OZK
OZK
$5.66B
– –
-1,008
Closed -$51K
PAYX icon
543
Paychex
PAYX
$43.1B
– –
-19,100
Closed -$2.42M
PB icon
544
Prosperity Bancshares
PB
$8.85B
– –
-684
Closed -$45K
PFE icon
545
Pfizer
PFE
$152B
– –
-212,310
Closed -$5.41M
PG icon
546
Procter & Gamble
PG
$338B
– –
-18,010
Closed -$2.77M
PINS icon
547
Pinterest
PINS
$13.4B
– –
-65,059
Closed -$2.09M
PTC icon
548
PTC
PTC
$16.3B
– –
-2,027
Closed -$412K
ROST icon
549
Ross Stores
ROST
$80.8B
– –
-3,093
Closed -$471K
SANA icon
550
Sana Biotechnology
SANA
$1.13B
– –
-34,669
Closed -$123K
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 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.