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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$67.2M 0.54%
138,581
-813
-0.6% -$378K
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$67.2M 0.54%
503,847
-143,900
-22% -$18.5M
ETR icon
53
Entergy
ETR
$49.7B
$67.1M 0.54%
719,875
+127,311
+21% +$11.2M
ETN icon
54
Eaton
ETN
$178B
$66.7M 0.53%
178,333
-1,600
-0.9% -$582K
FLUT icon
55
Flutter Entertainment
FLUT
$17.2B
$66.5M 0.53%
262,000
+55,313
+27% +$16.2M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$66.5M 0.53%
1,696,646
+262,563
+18% +$10.5M
HUBS icon
57
HubSpot
HUBS
$11B
$66.4M 0.53%
141,847
+140,822
+13,739% +$70.8M
MS icon
58
Morgan Stanley
MS
$338B
$66.3M 0.53%
417,400
-3,800
-0.9% -$561K
AXP icon
59
American Express
AXP
$230B
$65.2M 0.52%
196,400
-1,800
-0.9% -$573K
DHR icon
60
Danaher
DHR
$146B
$63M 0.5%
317,738
+27,216
+9% +$5.42M
FCX icon
61
Freeport-McMoran
FCX
$96.4B
$62.4M 0.5%
1,591,377
-11,039
-0.7% -$479K
VTR icon
62
Ventas
VTR
$44.6B
$61.8M 0.49%
883,023
-58,681
-6% -$3.94M
EQIX icon
63
Equinix
EQIX
$102B
$61.6M 0.49%
78,688
-27,467
-26% -$21.5M
WM icon
64
Waste Management
WM
$90.7B
$60.9M 0.49%
275,761
-6,517
-2% -$1.47M
ZTS icon
65
Zoetis
ZTS
$31.1B
$59.4M 0.47%
405,709
-2,311
-0.6% -$349K
MNST icon
66
Monster Beverage
MNST
$89.2B
$59.2M 0.47%
1,759,150
-420,154
-19% -$13.1M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$57.6M 0.46%
226,425
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65B
$54.9M 0.44%
177,100
-37,500
-17% -$11.3M
TDG icon
69
TransDigm Group
TDG
$68.7B
$54.4M 0.43%
41,287
+12,338
+43% +$17.6M
BSX icon
70
Boston Scientific
BSX
$74.2B
$54.2M 0.43%
554,951
-4,900
-0.9% -$507K
PLD icon
71
Prologis
PLD
$133B
$53.9M 0.43%
470,267
-635,942
-57% -$69.9M
LPLA icon
72
LPL Financial
LPLA
$29.2B
$53.7M 0.43%
161,500
-1,500
-0.9% -$544K
MCK icon
73
McKesson
MCK
$105B
$53.5M 0.43%
69,217
-4,632
-6% -$3.26M
GEHC icon
74
GE HealthCare
GEHC
$32.9B
$52.2M 0.42%
+695,000
New +$51.8M
LNG icon
75
Cheniere Energy
LNG
$54.8B
$51.7M 0.41%
220,073
-2,000
-0.9% -$470K
1 2
3
4 5

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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
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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
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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.