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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$9.52M 0.08%
56,525
+575
+1% +$106K
RMD icon
102
ResMed
RMD
$30.2B
$8.56M 0.07%
38,119
+9,339
+32% +$2.33M
EW icon
103
Edwards Lifesciences
EW
$51.6B
$8.51M 0.07%
106,214
+12,114
+13% +$999K
TEL icon
104
TE Connectivity
TEL
$62.6B
$8.42M 0.07%
40,300
-6,777
-14% -$1.5M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.5B
$8.12M 0.07%
88,005
– –
PM icon
106
Philip Morris
PM
$295B
$7.38M 0.06%
44,624
-73,123
-62% -$12.7M
RIO icon
107
Rio Tinto
RIO
$165B
$7.3M 0.06%
+78,262
New +$7.13M
FERG icon
108
Ferguson
FERG
$50.1B
$7.14M 0.06%
30,600
– –
INTU icon
109
Intuit
INTU
$89.8B
$7.04M 0.06%
16,288
+4,419
+37% +$2.11M
KLAC icon
110
KLA
KLAC
$259B
$6.91M 0.06%
46,960
– –
MU icon
111
Micron Technology
MU
$983B
$6.89M 0.06%
20,404
+7,204
+55% +$2.82M
NET icon
112
Cloudflare
NET
$108B
$6.84M 0.06%
33,174
-2,049
-6% -$391K
MCD icon
113
McDonald's
MCD
$195B
$6.8M 0.06%
21,894
+14,372
+191% +$4.58M
NOK icon
114
Nokia
NOK
$52.3B
$6.66M 0.06%
828,742
+641,777
+343% +$4.71M
MTD icon
115
Mettler-Toledo International
MTD
$28.5B
$6.46M 0.06%
5,119
– –
KGC icon
116
Kinross Gold
KGC
$32.3B
$6.25M 0.05%
204,644
– –
UPS icon
117
United Parcel Service
UPS
$89.2B
$5.85M 0.05%
59,462
– –
SHOP icon
118
Shopify
SHOP
$194B
$5.64M 0.05%
47,549
-7,075
-13% -$930K
CNQ icon
119
Canadian Natural Resources
CNQ
$95B
$5.47M 0.05%
+112,195
New +$4.61M
PBR icon
120
Petrobras
PBR
$116B
$5.41M 0.05%
260,836
+195,327
+298% +$3.12M
AMT icon
121
American Tower
AMT
$80.8B
$5.39M 0.05%
31,234
– –
T icon
122
AT&T
T
$163B
$5.38M 0.05%
185,622
-267,512
-59% -$7.15M
VRSN icon
123
VeriSign
VRSN
$26.5B
$5.23M 0.05%
21,041
-913
-4% -$217K
MCO icon
124
Moody's
MCO
$82.7B
$5.19M 0.05%
11,900
– –
PEP icon
125
PepsiCo
PEP
$189B
$5.17M 0.05%
33,303
+23,256
+231% +$3.62M
3 4
5
6 7

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.