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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
NET icon
126
Cloudflare
NET
$124B
$5.35M 0.04%
21,798
-11,376
-34% -$2.49M
FERG icon
127
Ferguson
FERG
$43.1B
$5.34M 0.04%
22,500
-8,100
-26% -$1.95M
ELV icon
128
Elevance Health
ELV
$85.9B
$5.32M 0.04%
13,744
– –
CVS icon
129
CVS Health
CVS
$114B
$5.31M 0.04%
51,338
– –
VRSN icon
130
VeriSign
VRSN
$26B
$5.29M 0.04%
21,041
– –
AMT icon
131
American Tower
AMT
$78.8B
$5.11M 0.04%
31,234
– –
MO icon
132
Altria Group
MO
$115B
$4.79M 0.04%
66,501
– –
IDXX icon
133
Idexx Laboratories
IDXX
$40.9B
$4.78M 0.04%
9,078
+672
+8% +$377K
WST icon
134
West Pharmaceutical
WST
$26.1B
$4.66M 0.04%
12,966
– –
KLAC icon
135
KLA
KLAC
$245B
$4.51M 0.04%
14,940
-32,020
-68% -$6.36M
CNQ icon
136
Canadian Natural Resources
CNQ
$97.7B
$4.43M 0.04%
112,195
– –
KGC icon
137
Kinross Gold
KGC
$29.7B
$4.42M 0.04%
187,243
-17,401
-9% -$511K
CAH icon
138
Cardinal Health
CAH
$51B
$4.4M 0.03%
+18,513
New +$3.85M
GDDY icon
139
GoDaddy
GDDY
$12.3B
$4.27M 0.03%
50,349
+48,856
+3,272% +$4.12M
AFL icon
140
Aflac
AFL
$57B
$3.98M 0.03%
33,948
– –
CPRT icon
141
Copart
CPRT
$25.5B
$3.9M 0.03%
138,400
– –
WRB icon
142
W.R. Berkley
WRB
$24.8B
$3.9M 0.03%
55,285
+52,885
+2,204% +$3.54M
T icon
143
AT&T
T
$174B
$3.84M 0.03%
185,622
– –
AMH icon
144
American Homes 4 Rent
AMH
$11B
$3.84M 0.03%
114,552
+107,164
+1,451% +$3.39M
AIG icon
145
American International
AIG
$38.8B
$3.7M 0.03%
+49,627
New +$3.77M
CTAS icon
146
Cintas
CTAS
$79.9B
$3.61M 0.03%
21,218
+16,980
+401% +$2.94M
MRK icon
147
Merck
MRK
$367B
$3.56M 0.03%
27,704
– –
SIMO icon
148
Silicon Motion
SIMO
$9.37B
$3.52M 0.03%
10,563
-2,722
-20% -$631K
AON icon
149
Aon
AON
$59B
$3.5M 0.03%
10,537
+8,292
+369% +$2.67M
ENSG icon
150
The Ensign Group
ENSG
$10.2B
$3.34M 0.03%
20,837
+3,910
+23% +$690K
4 5
6
7 8

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
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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.