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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
-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
NGD
551
DELISTED
New Gold Inc
NGD
– –
-6,488
Closed -$57K
NU icon
552
Nu Holdings
NU
$66.7B
– –
-101,130
Closed -$1.69M
NVS icon
553
Novartis
NVS
$298B
– –
-1,086
Closed -$150K
NYT icon
554
New York Times
NYT
$10.3B
– –
-1,006
Closed -$70K
OR icon
555
OR Royalties Inc
OR
$6.18B
– –
-7,215
Closed -$255K
ORI icon
556
Old Republic International
ORI
$10.4B
– –
-1,979
Closed -$90K
PAYC icon
557
Paycom
PAYC
$9.99B
– –
-554
Closed -$88K
PFGC icon
558
Performance Food Group
PFGC
$18.1B
– –
-1,297
Closed -$117K
PPL
559
PPL Corp
PPL
$26.7B
– –
-20,756
Closed -$727K
PYPL icon
560
PayPal
PYPL
$50.4B
– –
-2,834
Closed -$165K
SAIC icon
561
Saic
SAIC
$5.36B
– –
-80
Closed -$8K
SANM icon
562
Sanmina
SANM
$10.9B
– –
-260
Closed -$39K
SE icon
563
Sea Limited
SE
$69.2B
– –
-9,326
Closed -$1.19M
SNV
564
DELISTED
Synovus
SNV
– –
-1,136
Closed -$57K
STT icon
565
State Street
STT
$50.9B
– –
-3,152
Closed -$407K
STZ icon
566
Constellation Brands
STZ
$23.3B
– –
-1,331
Closed -$184K
SWKS icon
567
Skyworks Solutions
SWKS
$10.5B
– –
-726
Closed -$46K
TEAM icon
568
Atlassian
TEAM
$38.1B
– –
-1,781
Closed -$289K
TFPM icon
569
Triple Flag Precious Metals
TFPM
$6.72B
– –
-1,538
Closed -$51K
TIGO icon
570
Millicom
TIGO
$16.3B
– –
-1,097
Closed -$61K
TSN icon
571
Tyson Foods
TSN
$20.4B
– –
-2,341
Closed -$137K
TWLO icon
572
Twilio
TWLO
$36.5B
– –
-1,631
Closed -$232K
TXRH icon
573
Texas Roadhouse
TXRH
$13.7B
– –
-547
Closed -$91K
UBER icon
574
Uber
UBER
$153B
– –
-794,550
Closed -$64.9M
UNFI icon
575
United Natural Foods
UNFI
$2.87B
– –
-552
Closed -$19K
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
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.