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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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$6.68M 0.05%
24,256
-16,098
-40% -$4.51M
CTSH icon
127
Cognizant
CTSH
$26.4B
$6.35M 0.05%
76,507
– –
MCO icon
128
Moody's
MCO
$82.5B
$6.08M 0.05%
11,900
– –
UPS icon
129
United Parcel Service
UPS
$88.8B
$5.9M 0.05%
59,462
+25,518
+75% +$2.39M
AEM icon
130
Agnico Eagle Mines
AEM
$92B
$5.84M 0.05%
34,471
-9,037
-21% -$1.52M
AEP icon
131
American Electric Power
AEP
$67.3B
$5.83M 0.05%
50,566
-56,753
-53% -$6.7M
KGC icon
132
Kinross Gold
KGC
$32.3B
$5.76M 0.05%
204,644
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$5.71M 0.05%
22,200
– –
GLW icon
134
Corning
GLW
$137B
$5.71M 0.05%
65,194
– –
KLAC icon
135
KLA
KLAC
$262B
$5.71M 0.05%
46,960
-10,520
-18% -$1.23M
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
$5.69M 0.05%
8,406
-2,276
-21% -$1.55M
AMT icon
137
American Tower
AMT
$79B
$5.48M 0.04%
31,234
– –
VZ icon
138
Verizon
VZ
$196B
$5.45M 0.04%
133,689
-217,927
-62% -$8.84M
V icon
139
Visa
V
$677B
$5.44M 0.04%
15,500
-13,865
-47% -$4.72M
CPRT icon
140
Copart
CPRT
$27.2B
$5.42M 0.04%
138,400
+22,600
+20% +$937K
EBAY icon
141
eBay
EBAY
$47.2B
$5.34M 0.04%
61,287
-44,690
-42% -$3.87M
VRSN icon
142
VeriSign
VRSN
$26B
$5.33M 0.04%
21,954
– –
EG icon
143
Everest Group
EG
$14B
$5.28M 0.04%
15,547
-12,207
-44% -$4.03M
CX icon
144
Cemex
CX
$16.1B
$5.21M 0.04%
453,092
+256,133
+130% +$2.65M
B
145
Barrick Mining
B
$67.2B
$5.16M 0.04%
118,586
– –
HBM icon
146
Hudbay
HBM
$12.3B
$5.06M 0.04%
255,046
– –
JNJ icon
147
Johnson & Johnson
JNJ
$626B
$4.83M 0.04%
23,345
-12,789
-35% -$2.53M
ELV icon
148
Elevance Health
ELV
$84.7B
$4.82M 0.04%
13,744
– –
PLTR icon
149
Palantir
PLTR
$420B
$4.53M 0.04%
25,474
+24,932
+4,600% +$4.51M
AIG icon
150
American International
AIG
$40.4B
$4.47M 0.04%
52,305
-63,394
-55% -$5.07M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.