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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$37B
$3.26M 0.03%
193,990
+152,290
+365% +$2.56M
SNOW icon
152
Snowflake
SNOW
$119B
$3.2M 0.03%
12,569
-222
-2% -$40.9K
BAP icon
153
Credicorp
BAP
$30.7B
$3.18M 0.03%
8,163
– –
DPZ icon
154
Domino's
DPZ
$9.66B
$3.14M 0.03%
10,614
– –
NOC icon
155
Northrop Grumman
NOC
$72.5B
$3.13M 0.02%
+6,155
New +$3.55M
FMX icon
156
Fomento Económico Mexicano
FMX
$40.8B
$3.11M 0.02%
24,287
+14,359
+145% +$1.73M
ALL icon
157
Allstate
ALL
$57.6B
$3.1M 0.02%
13,023
– –
NTAP icon
158
NetApp
NTAP
$39.5B
$3.05M 0.02%
19,711
+17,595
+832% +$2.3M
CTSH icon
159
Cognizant
CTSH
$25.8B
$2.99M 0.02%
77,221
– –
GH icon
160
Guardant Health
GH
$23.8B
$2.96M 0.02%
19,761
-19,741
-50% -$2.15M
WFC icon
161
Wells Fargo
WFC
$251B
$2.95M 0.02%
+35,653
New +$2.87M
AFRM icon
162
Affirm
AFRM
$24.1B
$2.92M 0.02%
35,771
– –
SU icon
163
Suncor Energy
SU
$79.8B
$2.88M 0.02%
53,681
– –
GEV icon
164
GE Vernova
GEV
$255B
$2.83M 0.02%
2,413
-548
-19% -$559K
DRI icon
165
Darden Restaurants
DRI
$22.7B
$2.78M 0.02%
13,499
+11,923
+757% +$2.39M
FDX icon
166
FedEx
FDX
$67.7B
$2.77M 0.02%
8,861
– –
CLS icon
167
Celestica
CLS
$46.1B
$2.72M 0.02%
7,458
-9,024
-55% -$3.39M
W icon
168
Wayfair
W
$13.4B
$2.71M 0.02%
29,337
-854
-3% -$62.9K
MRNA icon
169
Moderna
MRNA
$79.4B
$2.68M 0.02%
38,329
– –
UTHR icon
170
United Therapeutics
UTHR
$20.4B
$2.68M 0.02%
4,939
+2,107
+74% +$1.19M
PNC icon
171
PNC Financial Services
PNC
$90B
$2.66M 0.02%
10,789
– –
SN icon
172
SharkNinja
SN
$25B
$2.63M 0.02%
17,293
– –
AFG icon
173
American Financial Group
AFG
$11.5B
$2.57M 0.02%
18,381
– –
ITW icon
174
Illinois Tool Works
ITW
$78.1B
$2.56M 0.02%
9,471
+6,519
+221% +$1.69M
COKE icon
175
Coca-Cola Consolidated
COKE
$12.7B
$2.54M 0.02%
13,294
+12,805
+2,619% +$2.38M
5 6
7
8 9

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BAMF
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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.