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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
DASH icon
126
DoorDash
DASH
$95.1B
$5M 0.04%
33,272
+416
+1% +$76.9K
TXN icon
127
Texas Instruments
TXN
$260B
$4.91M 0.04%
25,300
+3,200
+14% +$648K
B
128
Barrick Mining
B
$73.1B
$4.84M 0.04%
118,586
– –
CTSH icon
129
Cognizant
CTSH
$26.1B
$4.74M 0.04%
77,221
+714
+0.9% +$51.1K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$4.72M 0.04%
8,406
– –
AEM icon
131
Agnico Eagle Mines
AEM
$90.3B
$4.65M 0.04%
22,921
-11,550
-34% -$2.4M
CLS icon
132
Celestica
CLS
$36.4B
$4.64M 0.04%
16,482
-13,437
-45% -$3.9M
CPRT icon
133
Copart
CPRT
$27.5B
$4.59M 0.04%
138,400
– –
PR
134
Permian Resources
PR
$16.8B
$4.45M 0.04%
+208,846
New +$3.61M
MO icon
135
Altria Group
MO
$114B
$4.39M 0.04%
66,501
-78,525
-54% -$5.05M
TPR icon
136
Tapestry
TPR
$33B
$4.04M 0.04%
28,623
– –
ELV icon
137
Elevance Health
ELV
$85.7B
$4.02M 0.04%
13,744
– –
DPZ icon
138
Domino's
DPZ
$11.7B
$3.81M 0.03%
10,614
+9,406
+779% +$3.71M
HLT icon
139
Hilton Worldwide
HLT
$71.8B
$3.75M 0.03%
12,316
– –
CSCO icon
140
Cisco
CSCO
$477B
$3.73M 0.03%
48,137
-65,065
-57% -$5.09M
PLTR icon
141
Palantir
PLTR
$411B
$3.73M 0.03%
25,474
– –
AFL icon
142
Aflac
AFL
$63.6B
$3.72M 0.03%
33,948
– –
CX icon
143
Cemex
CX
$16.4B
$3.7M 0.03%
323,673
-129,419
-29% -$1.54M
CVS icon
144
CVS Health
CVS
$122B
$3.69M 0.03%
51,338
-39,559
-44% -$3.05M
GH icon
145
Guardant Health
GH
$22.6B
$3.65M 0.03%
39,502
+2,215
+6% +$222K
SU icon
146
Suncor Energy
SU
$70.4B
$3.55M 0.03%
53,681
– –
ENSG icon
147
The Ensign Group
ENSG
$10.7B
$3.41M 0.03%
16,927
– –
PGR icon
148
Progressive
PGR
$125B
$3.35M 0.03%
16,883
-31,037
-65% -$6.41M
MRK icon
149
Merck
MRK
$318B
$3.33M 0.03%
27,704
-88,750
-76% -$10.2M
WST icon
150
West Pharmaceutical
WST
$25B
$3.25M 0.03%
12,966
– –
4 5
6
7 8

Similar funds

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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.