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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
ROP icon
576
Roper Technologies
ROP
$38.7B
– –
-810
Closed -$459K
SKT icon
577
Tanger
SKT
$4.43B
– –
-88,034
Closed -$2.69M
SLG icon
578
SL Green Realty
SLG
$3.93B
– –
-57,000
Closed -$3.53M
SPG icon
579
Simon Property Group
SPG
$70.9B
– –
-154,442
Closed -$24.8M
STAG icon
580
STAG Industrial
STAG
$7.09B
– –
-117,114
Closed -$4.25M
SUI icon
581
Sun Communities
SUI
$14.4B
– –
-45,534
Closed -$5.76M
SWKS icon
582
Skyworks Solutions
SWKS
$10.2B
– –
-13,785
Closed -$1.03M
SYF icon
583
Synchrony
SYF
$25.5B
– –
-2,753
Closed -$184K
TFII icon
584
TFI International
TFII
$11.8B
– –
-540
Closed -$48K
TRNO icon
585
Terreno Realty
TRNO
$7.44B
– –
-66,455
Closed -$3.73M
TW icon
586
Tradeweb Markets
TW
$21.9B
– –
-914
Closed -$134K
UDR icon
587
UDR
UDR
$11.9B
– –
-117,094
Closed -$4.78M
UE icon
588
Urban Edge Properties
UE
$2.74B
– –
-12,870
Closed -$240K
UVV icon
589
Universal Corp
UVV
$1.13B
– –
-5,649
Closed -$329K
VNO icon
590
Vornado Realty Trust
VNO
$7.24B
– –
-37,000
Closed -$1.42M
VOYA icon
591
Voya Financial
VOYA
$8.98B
– –
-200
Closed -$14K
VRSK icon
592
Verisk Analytics
VRSK
$23.4B
– –
-1,150
Closed -$358K
VTEX icon
593
VTEX
VTEX
$643M
– –
-45,184
Closed -$298K
WAT icon
594
Waters Corp
WAT
$40.5B
– –
-7,750
Closed -$2.71M
WELL icon
595
Welltower
WELL
$165B
– –
-305,591
Closed -$47M
WING icon
596
Wingstop
WING
$3.05B
– –
-484
Closed -$163K
WNS
597
DELISTED
WNS Holdings
WNS
– –
-1,093
Closed -$69K
WPC icon
598
W.P. Carey
WPC
$16B
– –
-126,000
Closed -$7.86M
YUM icon
599
Yum! Brands
YUM
$40.4B
– –
-904
Closed -$134K
AHR icon
600
American Healthcare REIT
AHR
$10.2B
– –
-135,580
Closed -$4.98M
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
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 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.