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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
NTST
176
NETSTREIT Corp
NTST
$2.02B
$2.84M 0.03%
+179,173
New +$2.62M
TTD icon
177
Trade Desk
TTD
$6.37B
$2.81M 0.03%
51,340
-35,172
-41% -$3.18M
IVT icon
178
InvenTrust Properties
IVT
$2.56B
$2.77M 0.03%
+94,497
New +$2.78M
BNTX icon
179
BioNTech
BNTX
$23.3B
$2.77M 0.03%
30,388
– –
IRT icon
180
Independence Realty Trust
IRT
$3.93B
$2.7M 0.02%
+127,186
New +$2.56M
LTC
181
LTC Properties
LTC
$2.05B
$2.64M 0.02%
+74,554
New +$2.59M
BAP icon
182
Credicorp
BAP
$30B
$2.64M 0.02%
14,187
+2,481
+21% +$460K
KGC icon
183
Kinross Gold
KGC
$32.3B
$2.58M 0.02%
204,644
– –
ENB icon
184
Enbridge
ENB
$113B
$2.48M 0.02%
56,020
+6,299
+13% +$274K
HR icon
185
Healthcare Realty
HR
$6.56B
$2.47M 0.02%
146,093
-53,907
-27% -$896K
CDP icon
186
COPT Defense Properties
CDP
$4.13B
$2.45M 0.02%
+90,000
New +$2.54M
B
187
Barrick Mining
B
$66B
$2.31M 0.02%
118,586
+31,637
+36% +$554K
PECO icon
188
Phillips Edison & Co
PECO
$5.1B
$2.23M 0.02%
+61,170
New +$2.21M
SKT icon
189
Tanger
SKT
$4.43B
$2.23M 0.02%
66,034
-60,966
-48% -$2.05M
IOT icon
190
Samsara
IOT
$23.5B
$2.21M 0.02%
57,553
+21,030
+58% +$979K
DKNG icon
191
DraftKings
DKNG
$12.6B
$2.17M 0.02%
65,470
+16,500
+34% +$678K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.07B
$2.09M 0.02%
119,809
-58,821
-33% -$992K
AFRM icon
193
Affirm
AFRM
$25.7B
$2.09M 0.02%
46,234
– –
AUR icon
194
Aurora
AUR
$13.6B
$2.03M 0.02%
301,808
– –
MAC icon
195
Macerich
MAC
$6.96B
$2.02M 0.02%
+117,914
New +$2.26M
PINS icon
196
Pinterest
PINS
$13.4B
$2.02M 0.02%
65,059
– –
KRC icon
197
Kilroy Realty
KRC
$4.24B
$2.02M 0.02%
61,500
-55,000
-47% -$1.97M
SG icon
198
Sweetgreen
SG
$642M
$1.97M 0.02%
78,905
+4,821
+7% +$133K
AEG icon
199
Aegon
AEG
$13.9B
$1.91M 0.02%
289,691
– –
PODD icon
200
Insulet
PODD
$10B
$1.9M 0.02%
7,250
– –
6 7
8
9 10

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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 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.