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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$4.79M 0.04%
+43,010
New +$4.58M
ERIC icon
152
Ericsson
ERIC
$33B
$4.66M 0.04%
600,863
– –
ITUB icon
153
Itaú Unibanco
ITUB
$82.7B
$4.66M 0.04%
+872,507
New +$4.39M
AHR icon
154
American Healthcare REIT
AHR
$10.2B
$4.62M 0.04%
152,468
+17,468
+13% +$504K
BRX icon
155
Brixmor Property Group
BRX
$9.09B
$4.61M 0.04%
+173,798
New +$4.62M
COLD icon
156
Americold
COLD
$4.13B
$4.46M 0.04%
207,868
-30,000
-13% -$652K
FRT icon
157
Federal Realty Investment Trust
FRT
$10.1B
$4.45M 0.04%
45,437
-25,563
-36% -$2.66M
REXR icon
158
Rexford Industrial Realty
REXR
$8.07B
$4.41M 0.04%
112,581
+52,581
+88% +$2.11M
OHI icon
159
Omega Healthcare
OHI
$13.8B
$4.4M 0.04%
115,457
+30,457
+36% +$1.13M
AON icon
160
Aon
AON
$75.6B
$4.28M 0.04%
10,726
– –
DUOL icon
161
Duolingo
DUOL
$6.34B
$4.01M 0.04%
12,921
– –
KRG icon
162
Kite Realty
KRG
$5.24B
$3.89M 0.04%
173,705
-28,295
-14% -$647K
CUZ icon
163
Cousins Properties
CUZ
$4.83B
$3.69M 0.03%
125,000
– –
TRNO icon
164
Terreno Realty
TRNO
$7.44B
$3.57M 0.03%
+56,455
New +$3.66M
INFY icon
165
Infosys
INFY
$51B
$3.44M 0.03%
188,758
+110,059
+140% +$2.28M
AEM icon
166
Agnico Eagle Mines
AEM
$92B
$3.43M 0.03%
31,678
-52,363
-62% -$5.01M
ESRT icon
167
Empire State Realty Trust
ESRT
$802M
$3.03M 0.03%
387,000
-125,000
-24% -$1.13M
CSGP icon
168
CoStar Group
CSGP
$12.6B
$3.01M 0.03%
+37,971
New +$2.89M
GTY
169
Getty Realty Corp
GTY
$2B
$2.99M 0.03%
+96,000
New +$2.94M
RBLX icon
170
Roblox
RBLX
$25.9B
$2.99M 0.03%
51,297
– –
OKE icon
171
Oneok
OKE
$57.7B
$2.98M 0.03%
30,016
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.2B
$2.96M 0.03%
13,001
-8,303
-39% -$1.76M
WDAY icon
173
Workday
WDAY
$44.8B
$2.95M 0.03%
12,637
– –
ADC icon
174
Agree Realty
ADC
$9.13B
$2.93M 0.03%
38,000
-33,000
-46% -$2.42M
APLE icon
175
Apple Hospitality REIT
APLE
$3.68B
$2.92M 0.03%
+226,187
New +$3.31M
5 6
7
8 9

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.