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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
+12.17%
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
+$1.26B
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 10.54%
3 Consumer Discretionary 9.15%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$40.3B
$49.5M 0.4%
480,355
-3,594
-0.7% -$371K
ETR icon
77
Entergy
ETR
$49.7B
$49.3M 0.4%
592,564
-134,077
-18% -$11.1M
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$48.8M 0.4%
723,777
-8,923
-1% -$595K
NI icon
79
NiSource
NI
$20.1B
$48.4M 0.39%
1,199,262
-284,299
-19% -$11.1M
ODFL icon
80
Old Dominion Freight Line
ODFL
$43.8B
$47.4M 0.39%
292,219
+19,000
+7% +$3.03M
WELL icon
81
Welltower
WELL
$165B
$47M 0.38%
305,591
-7,916
-3% -$1.18M
KKR icon
82
KKR & Co
KKR
$99.7B
$46.4M 0.38%
348,700
-9,600
-3% -$1.12M
TDG icon
83
TransDigm Group
TDG
$68.8B
$44M 0.36%
28,949
-30,980
-52% -$43.5M
SLB icon
84
SLB Ltd
SLB
$79.3B
$40.4M 0.33%
1,195,407
-324,378
-21% -$11.3M
PM icon
85
Philip Morris
PM
$291B
$39.3M 0.32%
215,596
+44,624
+26% +$7.66M
ICLR icon
86
Icon
ICLR
$12.8B
$32M 0.26%
219,700
-3,500
-2% -$496K
O icon
87
Realty Income
O
$58.7B
$25.7M 0.21%
+446,183
New +$25.2M
BRBR icon
88
BellRing Brands
BRBR
$1.34B
$25.5M 0.21%
440,410
-10,290
-2% -$687K
T icon
89
AT&T
T
$167B
$25.4M 0.21%
877,572
+58,113
+7% +$1.6M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.83B
$25M 0.2%
+198,000
New +$24.3M
SPG icon
91
Simon Property Group
SPG
$72B
$24.8M 0.2%
154,442
-10,500
-6% -$1.66M
DLR icon
92
Digital Realty Trust
DLR
$70.9B
$24.8M 0.2%
141,999
-21,000
-13% -$3.43M
ADBE icon
93
Adobe
ADBE
$105B
$20M 0.16%
+51,671
New +$19.9M
PSA icon
94
Public Storage
PSA
$60.7B
$20M 0.16%
68,083
-17,100
-20% -$5.06M
CB icon
95
Chubb
CB
$134B
$19.8M 0.16%
68,462
+815
+1% +$235K
MO icon
96
Altria Group
MO
$108B
$18.5M 0.15%
315,502
+136,604
+76% +$8.02M
VZ icon
97
Verizon
VZ
$196B
$17.9M 0.15%
414,240
+41,664
+11% +$1.8M
PGR icon
98
Progressive
PGR
$124B
$16.1M 0.13%
60,217
+673
+1% +$184K
EXR icon
99
Extra Space Storage
EXR
$31B
$15.7M 0.13%
106,507
-2,000
-2% -$291K
AEP icon
100
American Electric Power
AEP
$67.3B
$14.7M 0.12%
141,935
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Retirement System of Texas held 565 positions worth $12.3B, up 11% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas's Q2 2025 filing shows 302 new, 76 increased, 93 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,288,320 shares worth $229M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q2 2025 buy was Alphabet (Google) Class C: 1,288,320 shares worth $229M.
  • Employees Retirement System of Texas added most to Apple in Q2 2025, an estimated $92.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $52M.
  • Employees Retirement System of Texas fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $455M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $12.3B portfolio in Q2 2025.
  • Employees Retirement System of Texas opened 302 new positions and closed 42 in Q2 2025.
  • Employees Retirement System of Texas's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.