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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
IBM icon
551
IBM
IBM
$221B
– –
-33,136
Closed -$9.77M
INVH icon
552
Invitation Homes
INVH
$17.7B
– –
-246,945
Closed -$8.1M
IRM icon
553
Iron Mountain
IRM
$37B
– –
-117,324
Closed -$12M
KDP icon
554
Keurig Dr Pepper
KDP
$39.9B
– –
-5,598
Closed -$185K
KIM icon
555
Kimco Realty
KIM
$16.2B
– –
-356,607
Closed -$7.5M
KMPR icon
556
Kemper
KMPR
$1.57B
– –
-1,148
Closed -$74K
KNX icon
557
Knight Transportation
KNX
$11.6B
– –
-1,321
Closed -$58K
LDOS icon
558
Leidos
LDOS
$17.5B
– –
-1,011
Closed -$159K
LNT icon
559
Alliant Energy
LNT
$18.2B
– –
-2,108
Closed -$127K
LULU icon
560
lululemon athletica
LULU
$13.8B
– –
-908
Closed -$216K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.3B
– –
-59,254
Closed -$8.77M
MMM icon
562
3M
MMM
$94.7B
– –
-2,128
Closed -$324K
MOS icon
563
The Mosaic Company
MOS
$7.15B
– –
-67,430
Closed -$2.46M
MTZ icon
564
MasTec
MTZ
$22.7B
– –
-434
Closed -$74K
MU icon
565
Micron Technology
MU
$1.04T
– –
-504,144
Closed -$62.1M
NNN icon
566
NNN REIT
NNN
$8.79B
– –
-141,484
Closed -$6.11M
NTRS icon
567
Northern Trust
NTRS
$34.8B
– –
-1,605
Closed -$203K
NTST
568
NETSTREIT Corp
NTST
$2.07B
– –
-179,173
Closed -$3.03M
O icon
569
Realty Income
O
$59.2B
– –
-446,183
Closed -$25.7M
OGE icon
570
OGE Energy
OGE
$9.67B
– –
-1,654
Closed -$73K
OHI icon
571
Omega Healthcare
OHI
$13.9B
– –
-94,063
Closed -$3.45M
QRVO icon
572
Qorvo
QRVO
$8.53B
– –
-1,708
Closed -$145K
REG icon
573
Regency Centers
REG
$13.9B
– –
-99,316
Closed -$7.07M
REXR icon
574
Rexford Industrial Realty
REXR
$8.11B
– –
-142,581
Closed -$5.07M
RHP icon
575
Ryman Hospitality Properties
RHP
$7.84B
– –
-53,939
Closed -$5.32M
21 22
23
24 25

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
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DCP
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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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.