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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
FDX icon
151
FedEx
FDX
$75.4B
$3.16M 0.03%
8,861
+6,454
+268% +$2.24M
GLW icon
152
Corning
GLW
$142B
$3.09M 0.03%
22,757
-42,437
-65% -$5.12M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.78M 0.02%
8,403
-1,389
-14% -$473K
BAP icon
154
Credicorp
BAP
$30.7B
$2.77M 0.02%
8,163
+2,459
+43% +$824K
EOG icon
155
EOG Resources
EOG
$70.5B
$2.73M 0.02%
+18,900
New +$2.29M
ALL icon
156
Allstate
ALL
$67.7B
$2.7M 0.02%
13,023
-7,994
-38% -$1.64M
UNH icon
157
UnitedHealth
UNH
$371B
$2.69M 0.02%
9,940
-289,620
-97% -$86.3M
PEN icon
158
Penumbra
PEN
$12.8B
$2.6M 0.02%
7,909
+160
+2% +$54.2K
GEV icon
159
GE Vernova
GEV
$263B
$2.58M 0.02%
2,961
+96
+3% +$74.9K
TRMB icon
160
Trimble
TRMB
$13.8B
$2.58M 0.02%
+39,537
New +$2.75M
CSGP icon
161
CoStar Group
CSGP
$12.3B
$2.55M 0.02%
63,224
– –
AU icon
162
AngloGold Ashanti
AU
$48.7B
$2.48M 0.02%
25,478
-7,281
-22% -$747K
IOT icon
163
Samsara
IOT
$23.9B
$2.44M 0.02%
77,120
– –
NKE icon
164
Nike
NKE
$62.1B
$2.43M 0.02%
46,000
– –
AFG icon
165
American Financial Group
AFG
$12.1B
$2.35M 0.02%
+18,381
New +$2.39M
LEA icon
166
Lear
LEA
$8.17B
$2.29M 0.02%
18,955
– –
W icon
167
Wayfair
W
$14.6B
$2.27M 0.02%
30,191
-5,706
-16% -$516K
TECK icon
168
Teck Resources
TECK
$32.7B
$2.25M 0.02%
43,477
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$2.25M 0.02%
+10,789
New +$2.35M
INFY icon
170
Infosys
INFY
$50.6B
$2.23M 0.02%
165,164
-48,956
-23% -$767K
RBLX icon
171
Roblox
RBLX
$26.8B
$2.15M 0.02%
37,938
– –
DDOG icon
172
Datadog
DDOG
$84.5B
$2.07M 0.02%
17,546
-2,402
-12% -$297K
GFI icon
173
Gold Fields
GFI
$36.4B
$2.06M 0.02%
45,333
– –
ABT icon
174
Abbott
ABT
$186B
$2.02M 0.02%
19,685
+11,437
+139% +$1.29M
WDAY icon
175
Workday
WDAY
$44.2B
$1.97M 0.02%
15,178
-4,564
-23% -$724K
5 6
7
8 9

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.