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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
HDB icon
126
HDFC Bank
HDB
$120B
$8.77M 0.07%
228,670
-23,796
-9% -$863K
FET icon
127
Forum Energy Technologies
FET
$935M
$8.6M 0.07%
441,787
– –
SHOP icon
128
Shopify
SHOP
$196B
$8.51M 0.07%
73,749
-6,669
-8% -$667K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.4B
$8.29M 0.07%
177,564
+37,000
+26% +$1.75M
EBAY icon
130
eBay
EBAY
$47.2B
$8.21M 0.07%
+110,259
New +$7.81M
INVH icon
131
Invitation Homes
INVH
$17.7B
$8.1M 0.07%
+246,945
New +$8.29M
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$7.93M 0.06%
+88,005
New +$8.02M
WPC icon
133
W.P. Carey
WPC
$15.9B
$7.86M 0.06%
126,000
-10,000
-7% -$616K
BXP icon
134
Boston Properties
BXP
$10.8B
$7.58M 0.06%
112,300
-30,000
-21% -$2M
KIM icon
135
Kimco Realty
KIM
$16.1B
$7.5M 0.06%
356,607
+5,956
+2% +$123K
HST icon
136
Host Hotels & Resorts
HST
$15.3B
$7.43M 0.06%
484,035
+30,764
+7% +$456K
NEE icon
137
NextEra Energy
NEE
$179B
$7.43M 0.06%
106,977
-14,241
-12% -$989K
XEL icon
138
Xcel Energy
XEL
$48.5B
$7.35M 0.06%
+107,887
New +$7.48M
AON icon
139
Aon
AON
$75.6B
$7.2M 0.06%
20,174
+9,448
+88% +$3.42M
ELS icon
140
Equity Lifestyle Properties
ELS
$12.4B
$7.18M 0.06%
116,424
-6,576
-5% -$419K
REG icon
141
Regency Centers
REG
$13.9B
$7.07M 0.06%
99,316
-424
-0.4% -$30.3K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.28B
$6.97M 0.06%
95,949
-41
-0% -$3.05K
ALL icon
143
Allstate
ALL
$66.3B
$6.95M 0.06%
34,542
-927
-3% -$185K
DOC icon
144
Healthpeak Properties
DOC
$14.1B
$6.95M 0.06%
396,633
-123,391
-24% -$2.19M
AMH icon
145
American Homes 4 Rent
AMH
$12.2B
$6.93M 0.06%
192,209
+35,069
+22% +$1.3M
ADP icon
146
Automatic Data Processing
ADP
$108B
$6.85M 0.06%
+22,200
New +$6.82M
FERG icon
147
Ferguson
FERG
$48.8B
$6.66M 0.05%
+30,600
New +$5.63M
ITUB icon
148
Itaú Unibanco
ITUB
$82.6B
$6.57M 0.05%
996,171
+123,664
+14% +$754K
CPT icon
149
Camden Property Trust
CPT
$10.9B
$6.45M 0.05%
57,274
-471
-0.8% -$54.3K
MDT icon
150
Medtronic
MDT
$116B
$6.38M 0.05%
73,232
– –
4 5
6
7 8

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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
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BHCM
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DCP
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BCI
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VA
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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.