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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$52.7B
$7.72M 0.07%
1,465,726
– –
SHOP icon
127
Shopify
SHOP
$196B
$7.68M 0.07%
80,418
-5,942
-7% -$648K
V icon
128
Visa
V
$677B
$7.58M 0.07%
21,617
-6,249
-22% -$2.11M
KIM icon
129
Kimco Realty
KIM
$16.1B
$7.45M 0.07%
350,651
+120,651
+52% +$2.63M
REG icon
130
Regency Centers
REG
$13.9B
$7.36M 0.07%
99,740
-62,320
-38% -$4.54M
ALL icon
131
Allstate
ALL
$66.3B
$7.34M 0.07%
35,469
-24,923
-41% -$4.85M
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.4B
$7.16M 0.06%
140,564
-41,600
-23% -$2.04M
DASH icon
133
DoorDash
DASH
$91.9B
$7.12M 0.06%
38,952
-8,577
-18% -$1.61M
CPT icon
134
Camden Property Trust
CPT
$10.9B
$7.06M 0.06%
57,745
+22,745
+65% +$2.67M
EGP icon
135
EastGroup Properties
EGP
$10.8B
$7.03M 0.06%
39,900
-12,000
-23% -$2.09M
WTW icon
136
Willis Towers Watson
WTW
$31.8B
$7M 0.06%
20,700
-15,240
-42% -$4.97M
CUBE icon
137
CubeSmart
CUBE
$9.2B
$6.6M 0.06%
154,500
– –
MDT icon
138
Medtronic
MDT
$116B
$6.58M 0.06%
73,232
-34,616
-32% -$3.1M
NET icon
139
Cloudflare
NET
$109B
$6.48M 0.06%
57,482
+5,395
+10% +$715K
HST icon
140
Host Hotels & Resorts
HST
$15.3B
$6.44M 0.06%
453,271
-164,729
-27% -$2.67M
AMH icon
141
American Homes 4 Rent
AMH
$12.2B
$5.94M 0.05%
157,140
-118,425
-43% -$4.23M
BA.PRA
142
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
– –
0
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$5.85M 0.05%
95,973
+54,931
+134% +$3.2M
PBR icon
144
Petrobras
PBR
$116B
$5.74M 0.05%
400,198
+54,635
+16% +$753K
BCS icon
145
Barclays
BCS
$93.7B
$5.63M 0.05%
366,372
-88,264
-19% -$1.32M
NNN icon
146
NNN REIT
NNN
$8.71B
$5.51M 0.05%
129,269
+65,769
+104% +$2.68M
TRGP icon
147
Targa Resources
TRGP
$56.9B
$5.18M 0.05%
25,824
+14,405
+126% +$2.86M
RHP icon
148
Ryman Hospitality Properties
RHP
$7.7B
$5.16M 0.05%
56,382
-530
-0.9% -$53.2K
STAG icon
149
STAG Industrial
STAG
$7.08B
$5.13M 0.05%
142,114
-73,886
-34% -$2.58M
AXS icon
150
AXIS Capital
AXS
$7.35B
$4.98M 0.05%
49,663
-6,942
-12% -$641K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.