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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
+12.17%
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
+$1.26B
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 10.54%
3 Consumer Discretionary 9.15%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.4B
$64.6M 0.53%
282,278
+260
+0.1% +$60.3K
ETN icon
52
Eaton
ETN
$179B
$64.2M 0.52%
179,933
-71,549
-28% -$22M
ZTS icon
53
Zoetis
ZTS
$31B
$63.6M 0.52%
408,020
+30,620
+8% +$4.86M
AXP icon
54
American Express
AXP
$231B
$63.2M 0.51%
198,200
-5,400
-3% -$1.52M
MU icon
55
Micron Technology
MU
$963B
$62.1M 0.51%
504,144
-13,900
-3% -$1.3M
ANET icon
56
Arista Networks
ANET
$246B
$61.2M 0.5%
+597,844
New +$51.7M
NEM icon
57
Newmont
NEM
$123B
$61.1M 0.5%
1,049,119
-211,823
-17% -$11.3M
LPLA icon
58
LPL Financial
LPLA
$29.5B
$61.1M 0.5%
163,000
-34,600
-18% -$12.1M
NXPI icon
59
NXP Semiconductors
NXPI
$59.9B
$61.1M 0.5%
279,722
-7,600
-3% -$1.48M
BSX icon
60
Boston Scientific
BSX
$74.2B
$60.1M 0.49%
559,851
-29,649
-5% -$3M
VTR icon
61
Ventas
VTR
$45.5B
$59.5M 0.48%
941,704
-25,325
-3% -$1.65M
MS icon
62
Morgan Stanley
MS
$337B
$59.3M 0.48%
421,200
-11,600
-3% -$1.42M
FLUT icon
63
Flutter Entertainment
FLUT
$17.2B
$59.1M 0.48%
+206,687
New +$50.7M
CL icon
64
Colgate-Palmolive
CL
$73.9B
$58.7M 0.48%
645,221
+22,509
+4% +$2.05M
SBAC icon
65
SBA Communications
SBAC
$19.4B
$57.5M 0.47%
244,965
-4,584
-2% -$1.05M
DHR icon
66
Danaher
DHR
$146B
$57.4M 0.47%
290,522
+622
+0.2% +$121K
FITB
67
Fifth Third Bancorp
FITB
$52.1B
$56.7M 0.46%
1,379,100
-38,300
-3% -$1.44M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$56.5M 0.46%
139,394
+894
+0.6% +$374K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.2B
$56M 0.46%
996,912
+8,412
+0.9% +$428K
ALLY icon
70
Ally Financial
ALLY
$13.4B
$55.9M 0.45%
1,434,083
-38,017
-3% -$1.32M
MCK icon
71
McKesson
MCK
$104B
$54.1M 0.44%
73,849
-7,451
-9% -$5.26M
LNG icon
72
Cheniere Energy
LNG
$55.4B
$54.1M 0.44%
222,073
-6,100
-3% -$1.41M
DDOG icon
73
Datadog
DDOG
$89.9B
$54M 0.44%
401,711
+43,867
+12% +$4.86M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$53.7M 0.44%
226,425
– –
ET icon
75
Energy Transfer Partners
ET
$71.7B
$52.8M 0.43%
2,911,657
+527,233
+22% +$9.2M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Retirement System of Texas held 565 positions worth $12.3B, up 11% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas's Q2 2025 filing shows 302 new, 76 increased, 93 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,288,320 shares worth $229M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q2 2025 buy was Alphabet (Google) Class C: 1,288,320 shares worth $229M.
  • Employees Retirement System of Texas added most to Apple in Q2 2025, an estimated $92.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $52M.
  • Employees Retirement System of Texas fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $455M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $12.3B portfolio in Q2 2025.
  • Employees Retirement System of Texas opened 302 new positions and closed 42 in Q2 2025.
  • Employees Retirement System of Texas's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.