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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
-0.87%
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
$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 Miscellaneous 26.33%
2 Technology 19.44%
3 Financials 9.84%
4 Consumer Discretionary 8.29%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$276B
$4.79M 0.04%
+43,010
New +$4.58M
ERIC icon
152
Ericsson
ERIC
$31.1B
$4.66M 0.04%
600,863
– –
ITUB icon
153
Itaú Unibanco
ITUB
$89.4B
$4.66M 0.04%
+872,507
New +$4.39M
AHR icon
154
American Healthcare REIT
AHR
$11.3B
$4.62M 0.04%
152,468
+17,468
+13% +$504K
BRX icon
155
Brixmor Property Group
BRX
$8.61B
$4.61M 0.04%
+173,798
New +$4.62M
COLD icon
156
Americold
COLD
$4.21B
$4.46M 0.04%
207,868
-30,000
-13% -$652K
FRT icon
157
Federal Realty Investment Trust
FRT
$9.6B
$4.45M 0.04%
45,437
-25,563
-36% -$2.66M
REXR icon
158
Rexford Industrial Realty
REXR
$8.36B
$4.41M 0.04%
112,581
+52,581
+88% +$2.11M
OHI icon
159
Omega Healthcare
OHI
$14B
$4.4M 0.04%
115,457
+30,457
+36% +$1.13M
AON icon
160
Aon
AON
$59B
$4.28M 0.04%
10,726
– –
DUOL icon
161
Duolingo
DUOL
$6.71B
$4.01M 0.04%
12,921
– –
KRG icon
162
Kite Realty
KRG
$4.96B
$3.89M 0.04%
173,705
-28,295
-14% -$647K
CUZ icon
163
Cousins Properties
CUZ
$4.72B
$3.69M 0.03%
125,000
– –
TRNO icon
164
Terreno Realty
TRNO
$7.2B
$3.57M 0.03%
+56,455
New +$3.66M
INFY icon
165
Infosys
INFY
$42.5B
$3.44M 0.03%
188,758
+110,059
+140% +$2.28M
AEM icon
166
Agnico Eagle Mines
AEM
$98.5B
$3.43M 0.03%
31,678
-52,363
-62% -$5.01M
ESRT icon
167
Empire State Realty Trust
ESRT
$712M
$3.03M 0.03%
387,000
-125,000
-24% -$1.13M
CSGP icon
168
CoStar Group
CSGP
$11.4B
$3.01M 0.03%
+37,971
New +$2.89M
GTY
169
Getty Realty Corp
GTY
$1.77B
$2.99M 0.03%
+96,000
New +$2.94M
RBLX icon
170
Roblox
RBLX
$33.2B
$2.99M 0.03%
51,297
– –
OKE icon
171
Oneok
OKE
$55.9B
$2.98M 0.03%
30,016
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.4B
$2.96M 0.03%
13,001
-8,303
-39% -$1.76M
WDAY icon
173
Workday
WDAY
$45.7B
$2.95M 0.03%
12,637
– –
ADC icon
174
Agree Realty
ADC
$8.39B
$2.93M 0.03%
38,000
-33,000
-46% -$2.42M
APLE icon
175
Apple Hospitality REIT
APLE
$3.82B
$2.92M 0.03%
+226,187
New +$3.31M
5 6
7
8 9

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
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
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

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.