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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
SENEA icon
551
Seneca Foods Class A
SENEA
$1.25B
– –
-596
Closed -$64K
SFM icon
552
Sprouts Farmers Market
SFM
$7.87B
– –
-753
Closed -$82K
SYY icon
553
Sysco
SYY
$40.3B
– –
-3,635
Closed -$299K
TAK icon
554
Takeda Pharmaceutical
TAK
$55.8B
– –
-93,257
Closed -$1.36M
TECH icon
555
Bio-Techne
TECH
$11.2B
– –
-1,212
Closed -$67K
TGT icon
556
Target
TGT
$69.2B
– –
-4,233
Closed -$380K
TPB icon
557
Turning Point Brands
TPB
$1.77B
– –
-3,971
Closed -$393K
TROW icon
558
T. Rowe Price
TROW
$24.3B
– –
-227
Closed -$23K
TTD icon
559
Trade Desk
TTD
$6.37B
– –
-51,340
Closed -$2.52M
TU icon
560
Telus
TU
$15.2B
– –
-4,027
Closed -$64K
TXT icon
561
Textron
TXT
$15.2B
– –
-1,514
Closed -$128K
USB icon
562
US Bancorp
USB
$100B
– –
-17,482
Closed -$845K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-226,425
Closed -$57.6M
VICI icon
564
VICI Properties
VICI
$28.6B
– –
-1,492
Closed -$49K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-114,100
Closed -$15.9M
EXE
566
Expand Energy Corp
EXE
$22.7B
– –
-28,352
Closed -$3.01M
GLIBA
567
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
– –
-474
Closed -$18K
19 20 21 22
23

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VLKIM
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GKIM
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BHCM
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DCP
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VA
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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.