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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.8B
$71.7M 0.63%
366,686
+81,467
+29% +$15.2M
VTR icon
52
Ventas
VTR
$47.6B
$68M 0.6%
832,038
-48,988
-6% -$4.01M
MDT icon
53
Medtronic
MDT
$110B
$67.6M 0.59%
780,675
-82,022
-10% -$7.86M
ET icon
54
Energy Transfer Partners
ET
$70B
$64.7M 0.57%
3,349,808
+515,751
+18% +$9.44M
SYK icon
55
Stryker
SYK
$130B
$64.4M 0.56%
195,902
-1,098
-0.6% -$394K
TT icon
56
Trane Technologies
TT
$106B
$63.9M 0.56%
153,342
+38,568
+34% +$16.4M
HIG icon
57
Hartford Financial Services
HIG
$39.4B
$63.6M 0.56%
470,507
-25,100
-5% -$3.43M
SLB icon
58
SLB Ltd
SLB
$75.6B
$63M 0.55%
1,225,301
+61,694
+5% +$2.99M
ETN icon
59
Eaton
ETN
$175B
$62.7M 0.55%
175,233
– –
NOW icon
60
ServiceNow
NOW
$130B
$61.6M 0.54%
589,131
+83,374
+16% +$9.81M
CCL icon
61
Carnival Corporation Ltd
CCL
$39.3B
$59.5M 0.52%
+2,299,900
New +$67.1M
WM icon
62
Waste Management
WM
$91.4B
$58.3M 0.51%
253,618
-13,600
-5% -$3.12M
PLD icon
63
Prologis
PLD
$133B
$58M 0.51%
438,567
-23,500
-5% -$3.14M
NXPI icon
64
NXP Semiconductors
NXPI
$60.3B
$56.8M 0.5%
288,562
+43,381
+18% +$9.61M
LNG icon
65
Cheniere Energy
LNG
$54.3B
$56M 0.49%
197,266
-19,007
-9% -$4.39M
AXP icon
66
American Express
AXP
$230B
$55.6M 0.49%
183,808
-9,192
-5% -$3.08M
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$935M
$55.2M 0.48%
+531,600
New +$56.6M
SPOT icon
68
Spotify
SPOT
$101B
$55.2M 0.48%
113,835
+13,626
+14% +$6.84M
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$11.2B
– –
0
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.9B
$50M 0.44%
+592,400
New +$51.3M
VRT icon
71
Vertiv
VRT
$106B
$49.6M 0.43%
198,138
-75,741
-28% -$16.8M
MNST icon
72
Monster Beverage
MNST
$88B
$49.2M 0.43%
679,049
-186,000
-22% -$14.7M
TDG icon
73
TransDigm Group
TDG
$68.3B
$44.7M 0.39%
38,587
-2,000
-5% -$2.62M
CAT icon
74
Caterpillar
CAT
$387B
$43.5M 0.38%
+61,448
New +$42.6M
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$326M
$42.4M 0.37%
+526,600
New +$45.2M
1 2
3
4 5

Similar funds

SoftBank Group
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.