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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$40.3B
$50.7M 0.41%
514,117
+33,762
+7% +$3.14M
ET icon
77
Energy Transfer Partners
ET
$71.6B
$49.5M 0.4%
2,884,857
-26,800
-0.9% -$470K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47M 0.38%
+392,000
New +$44.9M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$44.9M 0.36%
718,446
-5,331
-0.7% -$344K
PSA icon
80
Public Storage
PSA
$60.7B
$43.4M 0.35%
150,250
+82,167
+121% +$23.6M
ODFL icon
81
Old Dominion Freight Line
ODFL
$43.4B
$40.8M 0.33%
289,819
-2,400
-0.8% -$367K
SLB icon
82
SLB Ltd
SLB
$79.7B
$40.7M 0.33%
1,184,407
-11,000
-0.9% -$383K
ICLR icon
83
Icon
ICLR
$12.8B
$40M 0.32%
228,523
+8,823
+4% +$1.48M
NI icon
84
NiSource
NI
$20.1B
$38.7M 0.31%
893,429
-305,833
-26% -$12.7M
ADBE icon
85
Adobe
ADBE
$105B
$31.6M 0.25%
89,675
+38,004
+74% +$13.6M
APH icon
86
Amphenol
APH
$206B
$31.5M 0.25%
254,654
+147,644
+138% +$16.2M
PM icon
87
Philip Morris
PM
$290B
$30.3M 0.24%
186,882
-28,714
-13% -$4.83M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.81B
$28.3M 0.23%
196,200
-1,800
-0.9% -$246K
T icon
89
AT&T
T
$168B
$21.9M 0.18%
777,090
-100,482
-11% -$2.85M
MO icon
90
Altria Group
MO
$109B
$17.9M 0.14%
270,562
-44,940
-14% -$2.85M
CB icon
91
Chubb
CB
$134B
$17.8M 0.14%
62,996
-5,466
-8% -$1.5M
PGR icon
92
Progressive
PGR
$123B
$17.3M 0.14%
70,017
+9,800
+16% +$2.42M
SE icon
93
Sea Limited
SE
$80.5B
$16.1M 0.13%
90,318
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.9M 0.13%
+114,100
New +$15.4M
VZ icon
95
Verizon
VZ
$196B
$15.5M 0.12%
351,616
-62,624
-15% -$2.71M
ORCL icon
96
Oracle
ORCL
$419B
$14M 0.11%
49,657
+36,287
+271% +$9.24M
TSM icon
97
TSMC
TSM
$2.19T
$13.6M 0.11%
48,800
-5,900
-11% -$1.44M
CME icon
98
CME Group
CME
$93.2B
$13.6M 0.11%
50,197
+8,020
+19% +$2.18M
JBL icon
99
Jabil
JBL
$37.4B
$13.3M 0.11%
61,075
+54,865
+883% +$11.9M
BKNG icon
100
Booking.com
BKNG
$160B
$12.1M 0.1%
55,950
-385,000
-87% -$85.9M
2 3
4
5 6

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DWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.