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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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$11.8M 0.1%
37,932
-25,064
-40% -$7.33M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.5M 0.09%
96,400
-295,600
-75% -$35M
T icon
103
AT&T
T
$168B
$11.3M 0.09%
453,134
-323,956
-42% -$8.2M
PGR icon
104
Progressive
PGR
$123B
$10.9M 0.09%
47,920
-22,097
-32% -$4.99M
TEL icon
105
TE Connectivity
TEL
$63.3B
$10.7M 0.09%
47,077
+43,961
+1,411% +$10.2M
LIN icon
106
Linde
LIN
$226B
$10.3M 0.08%
24,091
+6,691
+38% +$2.87M
CME icon
107
CME Group
CME
$93.2B
$10.2M 0.08%
37,527
-12,670
-25% -$3.44M
JBL icon
108
Jabil
JBL
$37.4B
$10M 0.08%
43,924
-17,151
-28% -$3.66M
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.96M 0.08%
+137,000
New +$9.72M
WPM icon
110
Wheaton Precious Metals
WPM
$61B
$9.67M 0.08%
82,294
+39,976
+94% +$4.28M
SNDK
111
Sandisk
SNDK
$186B
$8.9M 0.07%
37,512
– –
CLS icon
112
Celestica
CLS
$39.1B
$8.84M 0.07%
29,919
-3,136
-9% -$945K
SHOP icon
113
Shopify
SHOP
$196B
$8.79M 0.07%
54,624
-20,191
-27% -$3.24M
CSCO icon
114
Cisco
CSCO
$475B
$8.72M 0.07%
113,202
– –
MO icon
115
Altria Group
MO
$109B
$8.36M 0.07%
145,026
-125,536
-46% -$7.58M
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
$8.03M 0.07%
88,005
– –
EW icon
117
Edwards Lifesciences
EW
$54B
$8.02M 0.07%
94,100
– –
INTU icon
118
Intuit
INTU
$92B
$7.86M 0.06%
11,869
+4,480
+61% +$2.96M
DASH icon
119
DoorDash
DASH
$91.9B
$7.44M 0.06%
32,856
-2,842
-8% -$667K
FTNT icon
120
Fortinet
FTNT
$119B
$7.41M 0.06%
93,293
+35,600
+62% +$2.95M
CVS icon
121
CVS Health
CVS
$120B
$7.21M 0.06%
90,897
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.8B
$7.14M 0.06%
5,119
+49
+1% +$68.4K
NET icon
123
Cloudflare
NET
$109B
$6.94M 0.06%
35,223
-7,739
-18% -$1.64M
RMD icon
124
ResMed
RMD
$32.6B
$6.93M 0.06%
28,780
+6,480
+29% +$1.66M
FERG icon
125
Ferguson
FERG
$48.8B
$6.81M 0.06%
30,600
-3,192
-9% -$763K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.