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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.5B
$42.1M 0.37%
671,695
-16,056
-2% -$1.28M
WDC icon
77
Western Digital
WDC
$149B
$42.1M 0.37%
+155,548
New +$40.6M
WSO icon
78
Watsco Inc
WSO
$13.6B
$39M 0.34%
107,201
-5,400
-5% -$2.09M
NI icon
79
NiSource
NI
$20.6B
$38.9M 0.34%
832,929
-44,800
-5% -$2.02M
PSA icon
80
Public Storage
PSA
$61.3B
$37.6M 0.33%
138,658
-8,992
-6% -$2.58M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.8B
$35.8M 0.31%
165,200
-8,800
-5% -$2.03M
BA icon
82
Boeing
BA
$184B
$35.7M 0.31%
179,601
-9,600
-5% -$2.19M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.6M 0.31%
219,865
-442,935
-67% -$74.3M
DXCM icon
84
DexCom
DXCM
$31.7B
$34.4M 0.3%
547,893
-22,707
-4% -$1.58M
APH icon
85
Amphenol
APH
$207B
$28.3M 0.25%
223,954
– –
TOST icon
86
Toast
TOST
$20.1B
$28M 0.25%
1,057,808
-56,600
-5% -$1.69M
ADBE icon
87
Adobe
ADBE
$106B
$21.8M 0.19%
89,675
– –
ASML icon
88
ASML
ASML
$665B
$19.2M 0.17%
14,539
– –
LRCX icon
89
Lam Research
LRCX
$386B
$16.1M 0.14%
75,560
– –
DIS icon
90
Walt Disney
DIS
$181B
$14.5M 0.13%
150,623
– –
SNDK
91
Sandisk
SNDK
$179B
$12.9M 0.11%
20,291
-17,221
-46% -$9.73M
LVS icon
92
Las Vegas Sands
LVS
$29.8B
$12.8M 0.11%
238,097
+16,147
+7% +$919K
LIN icon
93
Linde
LIN
$227B
$11.9M 0.1%
24,091
– –
TSM icon
94
TSMC
TSM
$2.18T
$11.9M 0.1%
35,250
-8,250
-19% -$2.84M
CVX icon
95
Chevron
CVX
$367B
$11.1M 0.1%
+53,618
New +$9.78M
WPM icon
96
Wheaton Precious Metals
WPM
$60.6B
$10.8M 0.09%
82,294
– –
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.8M 0.09%
137,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$10.2M 0.09%
167,645
-76,612
-31% -$4.47M
FTNT icon
99
Fortinet
FTNT
$117B
$10.1M 0.09%
123,467
+30,174
+32% +$2.44M
CRM icon
100
Salesforce
CRM
$157B
$10M 0.09%
53,570
+1,855
+4% +$384K
2 3
4
5 6

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.