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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.5B
$49.6M 0.45%
988,500
-11,500
-1% -$625K
WELL icon
77
Welltower
WELL
$163B
$48M 0.44%
313,507
-6,493
-2% -$925K
FMX icon
78
Fomento Económico Mexicano
FMX
$40.3B
$47.2M 0.43%
483,949
-2,635
-0.5% -$238K
VRT icon
79
Vertiv
VRT
$108B
$47M 0.43%
651,033
+192,926
+42% +$20.5M
CRWD icon
80
CrowdStrike
CRWD
$226B
$46M 0.42%
521,680
-213,532
-29% -$20.3M
ODFL icon
81
Old Dominion Freight Line
ODFL
$43.4B
$45.2M 0.41%
273,219
+55,755
+26% +$10.1M
MU icon
82
Micron Technology
MU
$981B
$45M 0.41%
518,044
-22,550
-4% -$2.17M
ET icon
83
Energy Transfer Partners
ET
$71.6B
$44.3M 0.4%
+2,384,424
New +$46.5M
KKR icon
84
KKR & Co
KKR
$99.6B
$41.4M 0.38%
358,300
+345,421
+2,682% +$47.5M
ICLR icon
85
Icon
ICLR
$12.8B
$39.1M 0.35%
223,200
-2,600
-1% -$504K
DDOG icon
86
Datadog
DDOG
$88.6B
$35.5M 0.32%
357,844
-258,177
-42% -$32.6M
BRBR icon
87
BellRing Brands
BRBR
$1.34B
$33.6M 0.3%
+450,700
New +$33.1M
SPG icon
88
Simon Property Group
SPG
$71.2B
$27.4M 0.25%
164,942
+11,363
+7% +$1.99M
PM icon
89
Philip Morris
PM
$290B
$27.1M 0.25%
170,972
– –
TOL icon
90
Toll Brothers
TOL
$14.3B
$26.1M 0.24%
247,100
-2,800
-1% -$336K
PSA icon
91
Public Storage
PSA
$60.7B
$25.5M 0.23%
85,183
+10,572
+14% +$3.16M
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$23.4M 0.21%
162,999
-12,000
-7% -$1.95M
T icon
93
AT&T
T
$168B
$23.2M 0.21%
819,459
-484,843
-37% -$12.2M
CB icon
94
Chubb
CB
$134B
$20.4M 0.19%
67,647
+28,043
+71% +$7.79M
VZ icon
95
Verizon
VZ
$196B
$16.9M 0.15%
372,576
+291,149
+358% +$12.1M
PGR icon
96
Progressive
PGR
$123B
$16.9M 0.15%
59,544
+25,003
+72% +$6.54M
VICI icon
97
VICI Properties
VICI
$28.6B
$16.6M 0.15%
+507,348
New +$15.6M
EXR icon
98
Extra Space Storage
EXR
$31B
$16.1M 0.15%
108,507
-10,238
-9% -$1.55M
AEP icon
99
American Electric Power
AEP
$67.3B
$15.5M 0.14%
141,935
+31,701
+29% +$3.21M
AVB icon
100
AvalonBay Communities
AVB
$26B
$15.5M 0.14%
72,133
-11,867
-14% -$2.58M
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.