We are live on ! Find out more
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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$92B
$7.33M 0.06%
43,508
+16,395
+60% +$2.25M
EW icon
127
Edwards Lifesciences
EW
$54B
$7.32M 0.06%
94,100
+25,000
+36% +$1.95M
AON icon
128
Aon
AON
$75.6B
$7.19M 0.06%
20,174
– –
HDB icon
129
HDFC Bank
HDB
$120B
$6.93M 0.06%
202,810
-25,860
-11% -$953K
CVS icon
130
CVS Health
CVS
$120B
$6.85M 0.05%
90,897
+69,786
+331% +$4.78M
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$6.83M 0.05%
10,682
+5,032
+89% +$3.05M
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$6.7M 0.05%
+36,134
New +$6.19M
ADP icon
133
Automatic Data Processing
ADP
$108B
$6.52M 0.05%
22,200
– –
FAST icon
134
Fastenal
FAST
$60.1B
$6.38M 0.05%
130,200
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.8B
$6.22M 0.05%
5,070
– –
KLAC icon
136
KLA
KLAC
$262B
$6.2M 0.05%
+57,480
New +$5.36M
VRSN icon
137
VeriSign
VRSN
$26B
$6.14M 0.05%
21,954
– –
RMD icon
138
ResMed
RMD
$32.6B
$6.1M 0.05%
22,300
– –
AMT icon
139
American Tower
AMT
$79B
$6.01M 0.05%
31,234
+15,554
+99% +$3.24M
WTW icon
140
Willis Towers Watson
WTW
$31.8B
$5.86M 0.05%
16,968
– –
ALL icon
141
Allstate
ALL
$66.3B
$5.74M 0.05%
26,732
-7,810
-23% -$1.58M
MCO icon
142
Moody's
MCO
$82.5B
$5.67M 0.05%
11,900
– –
SNOW icon
143
Snowflake
SNOW
$116B
$5.58M 0.04%
24,731
+9,495
+62% +$2.04M
PFE icon
144
Pfizer
PFE
$152B
$5.41M 0.04%
212,310
+141,744
+201% +$3.5M
ITUB icon
145
Itaú Unibanco
ITUB
$82.7B
$5.37M 0.04%
753,213
-242,958
-24% -$1.6M
GLW icon
146
Corning
GLW
$137B
$5.35M 0.04%
+65,194
New +$4.26M
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$5.22M 0.04%
11,662
+1,512
+15% +$726K
CPRT icon
148
Copart
CPRT
$27.2B
$5.21M 0.04%
115,800
– –
CTSH icon
149
Cognizant
CTSH
$26.4B
$5.13M 0.04%
76,507
+958
+1% +$69.3K
KGC icon
150
Kinross Gold
KGC
$32.3B
$5.08M 0.04%
204,644
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.