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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
LVS icon
101
Las Vegas Sands
LVS
$25.3B
$11M 0.09%
238,097
– –
CMCSA icon
102
Comcast
CMCSA
$77.8B
$10.7M 0.09%
435,880
+396,697
+1,012% +$10.2M
BKNG icon
103
Booking.com
BKNG
$123B
$10.1M 0.08%
56,525
– –
CSCO icon
104
Cisco
CSCO
$421B
$9.38M 0.07%
79,860
+31,723
+66% +$3.32M
HCA icon
105
HCA Healthcare
HCA
$94.3B
$9.12M 0.07%
23,392
+21,482
+1,125% +$9.08M
STX icon
106
Seagate
STX
$208B
$8.8M 0.07%
9,116
+6,828
+298% +$5.21M
CRM icon
107
Salesforce
CRM
$193B
$8.39M 0.07%
53,570
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$69.7B
$8.1M 0.06%
88,005
– –
PLTR icon
109
Palantir
PLTR
$456B
$7.93M 0.06%
67,961
+42,487
+167% +$5.8M
TXN icon
110
Texas Instruments
TXN
$254B
$7.54M 0.06%
25,300
– –
INTU icon
111
Intuit
INTU
$73.7B
$7.51M 0.06%
28,769
+12,481
+77% +$4.35M
RMD icon
112
ResMed
RMD
$32B
$7.43M 0.06%
38,119
– –
PEP icon
113
PepsiCo
PEP
$176B
$7.36M 0.06%
54,357
+21,054
+63% +$3.15M
PBR icon
114
Petrobras
PBR
$131B
$6.85M 0.05%
423,995
+163,159
+63% +$3.19M
DASH icon
115
DoorDash
DASH
$83.8B
$6.81M 0.05%
36,908
+3,636
+11% +$601K
DHR icon
116
Danaher
DHR
$158B
$6.67M 0.05%
35,038
-360,100
-91% -$65.4M
MTD icon
117
Mettler-Toledo International
MTD
$30.3B
$6.54M 0.05%
5,119
– –
BSX icon
118
Boston Scientific
BSX
$63.7B
$6.38M 0.05%
149,437
-522,258
-78% -$28.4M
SHEL icon
119
Shell
SHEL
$273B
$6.04M 0.05%
+77,916
New +$6.73M
TEL icon
120
TE Connectivity
TEL
$63.3B
$6M 0.05%
29,734
-10,566
-26% -$2.25M
MCD icon
121
McDonald's
MCD
$167B
$5.92M 0.05%
21,894
– –
XYL icon
122
Xylem
XYL
$24B
$5.55M 0.04%
+46,915
New +$5.42M
AZO icon
123
AutoZone
AZO
$46.5B
$5.49M 0.04%
1,718
+1,541
+871% +$5.12M
SHOP icon
124
Shopify
SHOP
$183B
$5.43M 0.04%
47,549
– –
MCO icon
125
Moody's
MCO
$81.2B
$5.39M 0.04%
11,900
– –
3 4
5
6 7

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.