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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
+12.17%
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
+$1.26B
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 10.54%
3 Consumer Discretionary 9.15%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$26.5B
$6.34M 0.05%
+21,954
New +$5.95M
KR icon
152
Kroger
KR
$34.3B
$6.29M 0.05%
+87,683
New +$6.06M
NNN icon
153
NNN REIT
NNN
$8.76B
$6.11M 0.05%
141,484
+12,215
+9% +$507K
MCO icon
154
Moody's
MCO
$83.2B
$5.97M 0.05%
+11,900
New +$5.51M
MTD icon
155
Mettler-Toledo International
MTD
$28.8B
$5.96M 0.05%
+5,070
New +$5.67M
FTNT icon
156
Fortinet
FTNT
$119B
$5.93M 0.05%
+56,061
New +$5.66M
CTSH icon
157
Cognizant
CTSH
$26.4B
$5.89M 0.05%
+75,549
New +$5.79M
CUBE icon
158
CubeSmart
CUBE
$9.23B
$5.87M 0.05%
138,035
-16,465
-11% -$683K
CMS icon
159
CMS Energy
CMS
$21.8B
$5.84M 0.05%
+84,245
New +$6M
SUI icon
160
Sun Communities
SUI
$14.6B
$5.76M 0.05%
45,534
-16,882
-27% -$2.09M
RMD icon
161
ResMed
RMD
$32.1B
$5.75M 0.05%
+22,300
New +$5.32M
CPRT icon
162
Copart
CPRT
$27.4B
$5.68M 0.05%
+115,800
New +$6.48M
ISRG icon
163
Intuitive Surgical
ISRG
$141B
$5.52M 0.04%
+10,150
New +$5.31M
APP icon
164
Applovin
APP
$107B
$5.51M 0.04%
+15,730
New +$5.1M
EGP icon
165
EastGroup Properties
EGP
$10.9B
$5.5M 0.04%
32,900
-7,000
-18% -$1.16M
FAST icon
166
Fastenal
FAST
$60.6B
$5.47M 0.04%
+130,200
New +$5.28M
EW icon
167
Edwards Lifesciences
EW
$53.6B
$5.4M 0.04%
+69,100
New +$5.15M
RHP icon
168
Ryman Hospitality Properties
RHP
$7.64B
$5.32M 0.04%
53,939
-2,443
-4% -$228K
DUOL icon
169
Duolingo
DUOL
$6.38B
$5.3M 0.04%
12,921
– –
CRWD icon
170
CrowdStrike
CRWD
$226B
$5.29M 0.04%
41,532
-480,148
-92% -$52M
PAYX icon
171
Paychex
PAYX
$43.2B
$5.27M 0.04%
+36,200
New +$5.45M
AXS icon
172
AXIS Capital
AXS
$7.4B
$5.22M 0.04%
50,261
+598
+1% +$59.5K
WTW icon
173
Willis Towers Watson
WTW
$32B
$5.2M 0.04%
16,968
-3,732
-18% -$1.16M
CSCO icon
174
Cisco
CSCO
$476B
$5.18M 0.04%
+74,605
New +$4.58M
DTE icon
175
DTE Energy
DTE
$28.6B
$5.13M 0.04%
+38,745
New +$5.21M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Retirement System of Texas held 565 positions worth $12.3B, up 11% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas's Q2 2025 filing shows 302 new, 76 increased, 93 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,288,320 shares worth $229M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q2 2025 buy was Alphabet (Google) Class C: 1,288,320 shares worth $229M.
  • Employees Retirement System of Texas added most to Apple in Q2 2025, an estimated $92.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $52M.
  • Employees Retirement System of Texas fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $455M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $12.3B portfolio in Q2 2025.
  • Employees Retirement System of Texas opened 302 new positions and closed 42 in Q2 2025.
  • Employees Retirement System of Texas's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.