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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$92B
$5.05M 0.04%
7,389
+2,923
+65% +$2.11M
FTNT icon
152
Fortinet
FTNT
$119B
$4.85M 0.04%
57,693
+1,632
+3% +$146K
NEE icon
153
NextEra Energy
NEE
$179B
$4.84M 0.04%
64,106
-42,871
-40% -$3.13M
AXS icon
154
AXIS Capital
AXS
$7.35B
$4.82M 0.04%
50,261
– –
WPM icon
155
Wheaton Precious Metals
WPM
$61B
$4.73M 0.04%
+42,318
New +$4.14M
CMS icon
156
CMS Energy
CMS
$21.8B
$4.67M 0.04%
63,699
-20,546
-24% -$1.48M
CHKP icon
157
Check Point Software Technologies
CHKP
$13.2B
$4.63M 0.04%
22,382
+9,381
+72% +$1.89M
BTI icon
158
British American Tobacco
BTI
$122B
$4.59M 0.04%
86,443
-20,561
-19% -$1.12M
KR icon
159
Kroger
KR
$34.5B
$4.47M 0.04%
66,298
-21,385
-24% -$1.49M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.46M 0.04%
9,792
+318
+3% +$129K
ELV icon
161
Elevance Health
ELV
$84.7B
$4.44M 0.04%
13,744
+2,071
+18% +$644K
LOGI icon
162
Logitech
LOGI
$14.8B
$4.31M 0.03%
+39,289
New +$3.95M
APP icon
163
Applovin
APP
$107B
$4.25M 0.03%
5,915
-9,815
-62% -$4.53M
SNDK
164
Sandisk
SNDK
$186B
$4.21M 0.03%
37,512
– –
DUOL icon
165
Duolingo
DUOL
$6.34B
$4.16M 0.03%
12,921
– –
TXN icon
166
Texas Instruments
TXN
$257B
$4.06M 0.03%
22,100
– –
B
167
Barrick Mining
B
$67.2B
$3.89M 0.03%
118,586
– –
BP icon
168
BP
BP
$111B
$3.87M 0.03%
112,258
– –
HBM icon
169
Hudbay
HBM
$12.3B
$3.87M 0.03%
+255,046
New +$2.92M
DTE icon
170
DTE Energy
DTE
$28.6B
$3.84M 0.03%
27,130
-11,615
-30% -$1.59M
WDAY icon
171
Workday
WDAY
$44.8B
$3.59M 0.03%
14,924
+718
+5% +$166K
CSGP icon
172
CoStar Group
CSGP
$12.6B
$3.49M 0.03%
41,372
– –
TPR icon
173
Tapestry
TPR
$32.4B
$3.24M 0.03%
28,623
+27,941
+4,097% +$2.92M
NKE icon
174
Nike
NKE
$61.3B
$3.21M 0.03%
46,000
– –
W icon
175
Wayfair
W
$14.1B
$3.21M 0.03%
35,897
+627
+2% +$45.9K
5 6
7
8 9

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SoftBank Group
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.