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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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$89.5B
$66.3M 0.54%
1,730,098
-29,052
-2% -$1.04M
BSX icon
52
Boston Scientific
BSX
$74.5B
$65.6M 0.53%
687,751
+132,800
+24% +$13M
ETR icon
53
Entergy
ETR
$49.8B
$65.4M 0.53%
707,275
-12,600
-2% -$1.2M
UBER icon
54
Uber
UBER
$160B
$64.9M 0.53%
794,550
-344,402
-30% -$31M
LPLA icon
55
LPL Financial
LPLA
$29.4B
$62.9M 0.51%
176,200
+14,700
+9% +$5.2M
TMUS icon
56
T-Mobile US
TMUS
$192B
$60.9M 0.5%
299,836
-4,500
-1% -$954K
EQIX icon
57
Equinix
EQIX
$102B
$60.1M 0.49%
78,439
-249
-0.3% -$195K
PLD icon
58
Prologis
PLD
$133B
$59M 0.48%
462,067
-8,200
-2% -$1.02M
WM icon
59
Waste Management
WM
$91.3B
$58.7M 0.48%
267,218
-8,543
-3% -$1.82M
SPOT icon
60
Spotify
SPOT
$103B
$58.2M 0.47%
100,209
+96,853
+2,886% +$60.5M
MCK icon
61
McKesson
MCK
$105B
$55.9M 0.45%
68,117
-1,100
-2% -$898K
ETN icon
62
Eaton
ETN
$178B
$55.8M 0.45%
175,233
-3,100
-2% -$1.1M
FLUT icon
63
Flutter Entertainment
FLUT
$17.3B
$55.4M 0.45%
257,400
-4,600
-2% -$1.03M
TDG icon
64
TransDigm Group
TDG
$68.4B
$54M 0.44%
40,587
-700
-2% -$918K
AME icon
65
Ametek
AME
$58.6B
$53.8M 0.44%
+262,148
New +$51M
NXPI icon
66
NXP Semiconductors
NXPI
$59B
$53.2M 0.43%
245,181
-58,341
-19% -$12.5M
NFLX icon
67
Netflix
NFLX
$311B
$52.8M 0.43%
562,728
-586,162
-51% -$63.2M
ZTS icon
68
Zoetis
ZTS
$31B
$50.2M 0.41%
398,709
-7,000
-2% -$913K
FMX icon
69
Fomento Económico Mexicano
FMX
$40.3B
$49.9M 0.41%
493,602
-20,515
-4% -$1.99M
ET icon
70
Energy Transfer Partners
ET
$71.7B
$46.7M 0.38%
2,834,057
-50,800
-2% -$846K
FAST icon
71
Fastenal
FAST
$60.3B
$46M 0.37%
1,146,011
+1,015,811
+780% +$42.8M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$45M 0.37%
174,000
-3,100
-2% -$821K
ODFL icon
73
Old Dominion Freight Line
ODFL
$43.7B
$44.7M 0.36%
285,219
-4,600
-2% -$659K
TT icon
74
Trane Technologies
TT
$106B
$44.7M 0.36%
114,774
+112,959
+6,224% +$46.7M
SLB icon
75
SLB Ltd
SLB
$79.4B
$44.7M 0.36%
1,163,607
-20,800
-2% -$754K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.