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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
VICI icon
101
VICI Properties
VICI
$28.7B
$14.7M 0.12%
451,577
-55,771
-11% -$1.77M
AVB icon
102
AvalonBay Communities
AVB
$26.2B
$14.7M 0.12%
72,242
+109
+0.2% +$22.3K
SE icon
103
Sea Limited
SE
$79B
$14.4M 0.12%
90,318
– –
CI icon
104
Cigna
CI
$73.1B
$14.4M 0.12%
43,610
+2,248
+5% +$725K
EQR icon
105
Equity Residential
EQR
$24.6B
$13.3M 0.11%
196,606
+8,586
+5% +$590K
V icon
106
Visa
V
$674B
$13.2M 0.11%
37,117
+15,500
+72% +$5.4M
AIG icon
107
American International
AIG
$40.6B
$13.1M 0.11%
153,341
+14,403
+10% +$1.2M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.1%
278,625
+182,652
+190% +$8.97M
TSM icon
109
TSMC
TSM
$2.19T
$12.4M 0.1%
+54,700
New +$10.1M
DUK icon
110
Duke Energy
DUK
$95.1B
$12.1M 0.1%
102,775
+8,437
+9% +$996K
IRM icon
111
Iron Mountain
IRM
$36.5B
$12M 0.1%
117,324
-55,000
-32% -$5.18M
GLOB icon
112
Globant
GLOB
$1.64B
$11.9M 0.1%
+131,288
New +$14M
IBN icon
113
ICICI Bank
IBN
$109B
$11.9M 0.1%
353,069
– –
NET icon
114
Cloudflare
NET
$107B
$11.8M 0.1%
60,003
+2,521
+4% +$366K
CME icon
115
CME Group
CME
$93.7B
$11.6M 0.09%
+42,177
New +$11.5M
APH icon
116
Amphenol
APH
$211B
$10.6M 0.09%
+107,010
New +$8.75M
RBLX icon
117
Roblox
RBLX
$26.1B
$10.1M 0.08%
96,416
+45,119
+88% +$3.54M
IBM icon
118
IBM
IBM
$222B
$9.77M 0.08%
33,136
– –
DASH icon
119
DoorDash
DASH
$89.9B
$9.5M 0.08%
38,529
-423
-1% -$84.8K
MRK icon
120
Merck
MRK
$326B
$9.45M 0.08%
+119,383
New +$9.49M
EG icon
121
Everest Group
EG
$14.2B
$9.43M 0.08%
+27,754
New +$9.58M
ESS icon
122
Essex Property Trust
ESS
$18.2B
$9.4M 0.08%
+33,155
New +$9.31M
EXC icon
123
Exelon
EXC
$46.1B
$9.38M 0.08%
+215,919
New +$9.61M
LIN icon
124
Linde
LIN
$228B
$9.13M 0.07%
+19,449
New +$8.88M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.3B
$8.77M 0.07%
59,254
-7,826
-12% -$1.22M
3 4
5
6 7

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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 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.