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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
PAAS icon
551
Pan American Silver
PAAS
$19.9B
– –
-4,843
Closed -$265K
PLNT icon
552
Planet Fitness
PLNT
$3.22B
– –
-944
Closed -$70K
PPH icon
553
VanEck Pharmaceutical ETF
PPH
$1.03B
– –
-531,600
Closed -$55.2M
PR
554
Permian Resources
PR
$17.9B
– –
-208,846
Closed -$4.45M
RGLD icon
555
Royal Gold
RGLD
$21.4B
– –
-1,075
Closed -$274K
RIO icon
556
Rio Tinto
RIO
$154B
– –
-78,262
Closed -$7.3M
SCCO icon
557
Southern Copper
SCCO
$172B
– –
-10,843
Closed -$1.82M
SII
558
Sprott
SII
$3.2B
– –
-1,450
Closed -$207K
SPOT icon
559
Spotify
SPOT
$105B
– –
-113,835
Closed -$55.2M
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-2,741
Closed -$222K
SVM
561
Silvercorp Metals
SVM
$2.51B
– –
-1,282
Closed -$14K
SWK icon
562
Stanley Black & Decker
SWK
$13.8B
– –
-1,577
Closed -$112K
TEX icon
563
Terex
TEX
$6.55B
– –
-1,067
Closed -$63K
TV icon
564
Televisa
TV
$1.25B
– –
-49,904
Closed -$145K
UI icon
565
Ubiquiti
UI
$33.9B
– –
-1,356
Closed -$1.07M
USAS
566
Americas Gold and Silver
USAS
$1.63B
– –
-4,885
Closed -$25K
VALE icon
567
Vale
VALE
$57.9B
– –
-12,536
Closed -$199K
WING icon
568
Wingstop
WING
$2.7B
– –
-298
Closed -$46K
WIX icon
569
WIX.com
WIX
$3.09B
– –
-446
Closed -$40K
WPM icon
570
Wheaton Precious Metals
WPM
$64.9B
– –
-82,294
Closed -$10.8M
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-219,865
Closed -$35.6M
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,000
Closed -$218K
XRT icon
573
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-526,600
Closed -$42.4M
19 20 21 22
23

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
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.