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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.12B
$5.07M 0.04%
142,581
+30,000
+27% +$1.05M
BTI icon
177
British American Tobacco
BTI
$122B
$5.06M 0.04%
+107,004
New +$4.74M
AHR icon
178
American Healthcare REIT
AHR
$10.2B
$4.98M 0.04%
135,580
-16,888
-11% -$561K
BRX icon
179
Brixmor Property Group
BRX
$9.13B
$4.94M 0.04%
189,792
+15,994
+9% +$406K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.1B
$4.89M 0.04%
51,437
+6,000
+13% +$567K
UDR icon
181
UDR
UDR
$12.1B
$4.78M 0.04%
117,094
-58,000
-33% -$2.4M
CTRE icon
182
CareTrust REIT
CTRE
$9.2B
$4.65M 0.04%
+151,911
New +$4.38M
LRCX icon
183
Lam Research
LRCX
$389B
$4.61M 0.04%
+47,384
New +$3.76M
TXN icon
184
Texas Instruments
TXN
$257B
$4.59M 0.04%
+22,100
New +$3.92M
ELV icon
185
Elevance Health
ELV
$85B
$4.54M 0.04%
+11,673
New +$4.7M
CRM icon
186
Salesforce
CRM
$161B
$4.45M 0.04%
+16,315
New +$4.36M
EA
187
DELISTED
Electronic Arts
EA
$4.3M 0.04%
+26,957
New +$3.99M
CUZ icon
188
Cousins Properties
CUZ
$4.87B
$4.29M 0.03%
143,000
+18,000
+14% +$508K
STAG icon
189
STAG Industrial
STAG
$7.12B
$4.25M 0.03%
117,114
-25,000
-18% -$865K
PBR icon
190
Petrobras
PBR
$115B
$3.93M 0.03%
314,235
-85,963
-21% -$1.03M
TRNO icon
191
Terreno Realty
TRNO
$7.48B
$3.73M 0.03%
66,455
+10,000
+18% +$572K
TTD icon
192
Trade Desk
TTD
$6.27B
$3.7M 0.03%
51,340
– –
CMCSA icon
193
Comcast
CMCSA
$90.8B
$3.55M 0.03%
+99,361
New +$3.44M
SLG icon
194
SL Green Realty
SLG
$3.97B
$3.53M 0.03%
+57,000
New +$3.26M
INTU icon
195
Intuit
INTU
$91.6B
$3.52M 0.03%
+4,466
New +$3.02M
INFY icon
196
Infosys
INFY
$51.4B
$3.5M 0.03%
188,758
– –
BAP icon
197
Credicorp
BAP
$29.9B
$3.48M 0.03%
15,570
+1,383
+10% +$280K
AMT icon
198
American Tower
AMT
$79.3B
$3.47M 0.03%
+15,680
New +$3.39M
OHI icon
199
Omega Healthcare
OHI
$14B
$3.45M 0.03%
94,063
-21,394
-19% -$794K
UPS icon
200
United Parcel Service
UPS
$88.5B
$3.43M 0.03%
+33,944
New +$3.34M
6 7
8
9 10

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.