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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$82.7B
$47.7M 0.38%
213,839
-39,779
-16% -$8.85M
LNG icon
77
Cheniere Energy
LNG
$55.5B
$46.9M 0.37%
196,240
-1,026
-0.5% -$256K
INTC icon
78
Intel
INTC
$650B
$44.2M 0.35%
+316,752
New +$32M
PSA icon
79
Public Storage
PSA
$53.8B
$43.4M 0.34%
136,358
-2,300
-2% -$704K
APH icon
80
Amphenol
APH
$207B
$39.5M 0.31%
447,908
– –
NI icon
81
NiSource
NI
$18.9B
$38.9M 0.31%
819,029
-13,900
-2% -$658K
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$13.1B
– –
0
– –
BA icon
83
Boeing
BA
$157B
$38.3M 0.3%
176,701
-2,900
-2% -$645K
DXCM icon
84
DexCom
DXCM
$32.7B
$36.3M 0.29%
538,893
-9,000
-2% -$600K
LRCX icon
85
Lam Research
LRCX
$394B
$32.7M 0.26%
75,560
– –
ASML icon
86
ASML
ASML
$670B
$27.4M 0.22%
13,761
-778
-5% -$1.24M
SBUX icon
87
Starbucks
SBUX
$108B
$25.5M 0.2%
+250,000
New +$25.2M
SNDK
88
Sandisk
SNDK
$260B
$23.9M 0.19%
10,494
-9,797
-48% -$14M
LIN icon
89
Linde
LIN
$217B
$20.2M 0.16%
39,001
+14,910
+62% +$7.55M
CB icon
90
Chubb
CB
$129B
$18.4M 0.15%
54,013
+49,926
+1,222% +$16.3M
ADBE icon
91
Adobe
ADBE
$93.6B
$18.4M 0.15%
89,675
– –
EW icon
92
Edwards Lifesciences
EW
$49.7B
$18M 0.14%
199,455
+93,241
+88% +$7.81M
TSM icon
93
TSMC
TSM
$2.34T
$16.8M 0.13%
35,250
– –
FTNT icon
94
Fortinet
FTNT
$127B
$14.9M 0.12%
96,877
-26,590
-22% -$3.07M
PGR icon
95
Progressive
PGR
$119B
$14.6M 0.12%
66,864
+49,981
+296% +$10.1M
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$14M 0.11%
137,000
– –
SPCX
97
SpaceX
SPCX
$1.96T
$13.9M 0.11%
+81,648
New +$13.9M
DIS icon
98
Walt Disney
DIS
$183B
$13.6M 0.11%
141,674
-8,949
-6% -$912K
BDX icon
99
Becton Dickinson
BDX
$50.1B
$11.8M 0.09%
77,752
+75,554
+3,437% +$11.3M
NOK icon
100
Nokia
NOK
$58.2B
$11M 0.09%
828,742
– –
2 3
4
5 6

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.