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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$124B
$60.9M 0.55%
1,260,942
-14,700
-1% -$645K
NI icon
52
NiSource
NI
$20.1B
$59.5M 0.54%
1,483,561
-583,239
-28% -$22.5M
BSX icon
53
Boston Scientific
BSX
$74.2B
$59.5M 0.54%
589,500
-6,800
-1% -$685K
DHR icon
54
Danaher
DHR
$146B
$59.4M 0.54%
289,900
+49,600
+21% +$10.8M
SYK icon
55
Stryker
SYK
$134B
$58.9M 0.53%
158,200
-1,800
-1% -$685K
ACN icon
56
Accenture
ACN
$110B
$58.8M 0.53%
188,323
-60,079
-24% -$21.2M
CDNS icon
57
Cadence Design Systems
CDNS
$90.2B
$58.4M 0.53%
229,546
+40,546
+21% +$11.3M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$58.3M 0.53%
622,712
+44,212
+8% +$3.96M
MELI icon
59
Mercado Libre
MELI
$98.4B
$58.3M 0.53%
29,900
-300
-1% -$595K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$58.3M 0.53%
120,200
-1,400
-1% -$652K
BA icon
61
Boeing
BA
$184B
$56.9M 0.52%
+333,379
New +$57.7M
FITB
62
Fifth Third Bancorp
FITB
$52.2B
$55.6M 0.5%
1,417,400
-16,500
-1% -$696K
SBAC icon
63
SBA Communications
SBAC
$19.3B
$54.9M 0.5%
249,549
+14,249
+6% +$2.98M
AXP icon
64
American Express
AXP
$230B
$54.8M 0.5%
203,600
-20,700
-9% -$6.12M
MCK icon
65
McKesson
MCK
$105B
$54.7M 0.5%
81,300
-900
-1% -$556K
NXPI icon
66
NXP Semiconductors
NXPI
$59.6B
$54.6M 0.5%
287,322
+21,722
+8% +$4.63M
ALLY icon
67
Ally Financial
ALLY
$13.4B
$53.7M 0.49%
1,472,100
-17,100
-1% -$630K
LOW icon
68
Lowe's Companies
LOW
$124B
$53.3M 0.48%
228,400
-2,600
-1% -$640K
MNDY icon
69
monday.com
MNDY
$3.7B
$53M 0.48%
217,864
+217,071
+27,373% +$57.4M
LNG icon
70
Cheniere Energy
LNG
$54.8B
$52.8M 0.48%
228,173
-118,525
-34% -$26.7M
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$52.4M 0.48%
1,384,202
-104,600
-7% -$4M
RCL icon
72
Royal Caribbean
RCL
$82.1B
$50.8M 0.46%
247,200
-2,800
-1% -$661K
MS icon
73
Morgan Stanley
MS
$338B
$50.5M 0.46%
432,800
-89,200
-17% -$11.5M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$50.2M 0.46%
226,425
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$49.7M 0.45%
732,700
-286,000
-28% -$17.6M
1 2
3
4 5

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.