We are live on ! Find out more
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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$66.3B
$4.38M 0.04%
21,017
-5,715
-21% -$1.17M
BBD icon
152
Banco Bradesco
BBD
$35B
$4.36M 0.04%
1,307,728
+662,926
+103% +$2.26M
CSGP icon
153
CoStar Group
CSGP
$12.6B
$4.25M 0.03%
63,224
+21,852
+53% +$1.55M
WDAY icon
154
Workday
WDAY
$44.8B
$4.24M 0.03%
19,742
+4,818
+32% +$1.09M
IBN icon
155
ICICI Bank
IBN
$107B
$4.17M 0.03%
139,859
-127,100
-48% -$3.9M
DUK icon
156
Duke Energy
DUK
$96.1B
$4.13M 0.03%
35,256
-42,453
-55% -$5.18M
HDB icon
157
HDFC Bank
HDB
$120B
$4.01M 0.03%
109,672
-93,138
-46% -$3.35M
AON icon
158
Aon
AON
$75.6B
$3.99M 0.03%
11,301
-8,873
-44% -$3.1M
LOGI icon
159
Logitech
LOGI
$14.8B
$3.94M 0.03%
39,289
– –
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.89M 0.03%
9,792
– –
TXN icon
161
Texas Instruments
TXN
$257B
$3.83M 0.03%
22,100
– –
INFY icon
162
Infosys
INFY
$51B
$3.82M 0.03%
214,120
+37,969
+22% +$657K
GH icon
163
Guardant Health
GH
$22.2B
$3.81M 0.03%
37,287
– –
MU icon
164
Micron Technology
MU
$981B
$3.77M 0.03%
+13,200
New +$3.03M
AFL icon
165
Aflac
AFL
$60.7B
$3.74M 0.03%
+33,948
New +$3.74M
TPR icon
166
Tapestry
TPR
$32.4B
$3.66M 0.03%
28,623
– –
W icon
167
Wayfair
W
$14.1B
$3.6M 0.03%
35,897
– –
WST icon
168
West Pharmaceutical
WST
$24.7B
$3.57M 0.03%
12,966
+766
+6% +$210K
HLT icon
169
Hilton Worldwide
HLT
$70.8B
$3.54M 0.03%
12,316
+9,800
+390% +$2.67M
XEL icon
170
Xcel Energy
XEL
$48.5B
$3.39M 0.03%
45,867
-47,449
-51% -$3.74M
CHKP icon
171
Check Point Software Technologies
CHKP
$13.2B
$3.32M 0.03%
17,883
-4,499
-20% -$870K
WTW icon
172
Willis Towers Watson
WTW
$31.8B
$3.12M 0.03%
9,505
-7,463
-44% -$2.44M
RBLX icon
173
Roblox
RBLX
$25.9B
$3.07M 0.03%
37,938
-48,008
-56% -$5.1M
AXS icon
174
AXIS Capital
AXS
$7.35B
$3.04M 0.02%
28,417
-21,844
-43% -$2.17M
ENSG icon
175
The Ensign Group
ENSG
$10.5B
$2.95M 0.02%
16,927
+4,824
+40% +$867K
5 6
7
8 9

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.