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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$143B
$73M 0.58%
481,988
-12,983
-3% -$2.05M
EQIX icon
52
Equinix
EQIX
$99.5B
$73M 0.58%
70,050
-4,489
-6% -$4.81M
TT icon
53
Trane Technologies
TT
$100B
$72.8M 0.58%
148,289
-5,053
-3% -$2.36M
WEC icon
54
WEC Energy
WEC
$33.1B
$71.9M 0.57%
615,533
-10,400
-2% -$1.19M
MSI icon
55
Motorola Solutions
MSI
$75.6B
$70M 0.56%
168,624
-50,223
-23% -$21M
AXP icon
56
American Express
AXP
$209B
$69.7M 0.55%
206,108
+22,300
+12% +$7.14M
DAL icon
57
Delta Air Lines
DAL
$55.9B
$66.9M 0.53%
+714,148
New +$53.9M
CCL icon
58
Carnival Corporation Ltd
CCL
$30.5B
$64.6M 0.51%
2,261,500
-38,400
-2% -$1.05M
MNST icon
59
Monster Beverage
MNST
$84.5B
$64.2M 0.51%
1,335,698
-22,400
-2% -$941K
VRT icon
60
Vertiv
VRT
$97.5B
$63.9M 0.51%
190,982
-7,156
-4% -$2.27M
SLB icon
61
SLB Ltd
SLB
$76.5B
$63.3M 0.5%
1,360,570
+135,269
+11% +$7.25M
H icon
62
Hyatt Hotels
H
$14.9B
$61.9M 0.49%
+319,400
New +$55.9M
HIG icon
63
Hartford Financial Services
HIG
$33.7B
$61.3M 0.49%
462,707
-7,800
-2% -$1.04M
SYK icon
64
Stryker
SYK
$104B
$60.8M 0.48%
193,102
-2,800
-1% -$882K
MDT icon
65
Medtronic
MDT
$113B
$60.7M 0.48%
776,505
-4,170
-0.5% -$336K
TMUS icon
66
T-Mobile US
TMUS
$177B
$60.2M 0.48%
358,712
+2,466
+0.7% +$467K
VTR icon
67
Ventas
VTR
$44.4B
$58.9M 0.47%
663,205
-168,833
-20% -$14.4M
PLD icon
68
Prologis
PLD
$126B
$58.4M 0.46%
431,267
-7,300
-2% -$1.04M
ODFL icon
69
Old Dominion Freight Line
ODFL
$35.9B
$57.6M 0.46%
265,931
-100,755
-27% -$21.8M
NOW icon
70
ServiceNow
NOW
$140B
$57.5M 0.46%
579,631
-9,500
-2% -$941K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$56.7M 0.45%
2,966,911
-382,897
-11% -$7.41M
ICE icon
72
Intercontinental Exchange
ICE
$86.6B
$55.6M 0.44%
451,303
-7,100
-2% -$1.07M
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23.5B
$55.3M 0.44%
592,400
– –
TDG icon
74
TransDigm Group
TDG
$61.7B
$50.6M 0.4%
37,987
-600
-2% -$737K
IAU icon
75
iShares Gold Trust
IAU
$63.6B
$50.1M 0.4%
663,500
-2,630,000
-80% -$223M
1 2
3
4 5

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.