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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
WST icon
176
West Pharmaceutical
WST
$24.7B
$3.2M 0.03%
12,200
– –
AWK icon
177
American Water Works
AWK
$27B
$3.09M 0.02%
+22,173
New +$3.13M
EXE
178
Expand Energy Corp
EXE
$22.7B
$3.01M 0.02%
28,352
– –
INFY icon
179
Infosys
INFY
$51B
$2.87M 0.02%
176,151
-12,607
-7% -$217K
DDOG icon
180
Datadog
DDOG
$88.6B
$2.84M 0.02%
19,948
-381,763
-95% -$52.6M
ADT icon
181
ADT
ADT
$5.44B
$2.84M 0.02%
325,910
– –
UPS icon
182
United Parcel Service
UPS
$88.8B
$2.83M 0.02%
33,944
– –
HPQ icon
183
HP
HPQ
$26.6B
$2.78M 0.02%
101,967
– –
PG icon
184
Procter & Gamble
PG
$338B
$2.77M 0.02%
18,010
-533,626
-97% -$83.3M
PBR icon
185
Petrobras
PBR
$116B
$2.75M 0.02%
217,108
-97,127
-31% -$1.22M
ENB icon
186
Enbridge
ENB
$113B
$2.74M 0.02%
54,328
-36
-0.1% -$1.69K
CPNG icon
187
Coupang
CPNG
$29.7B
$2.73M 0.02%
+84,679
New +$2.56M
AFRM icon
188
Affirm
AFRM
$25.7B
$2.61M 0.02%
35,771
-10,463
-23% -$796K
TTD icon
189
Trade Desk
TTD
$6.37B
$2.52M 0.02%
51,340
– –
STX icon
190
Seagate
STX
$186B
$2.46M 0.02%
+10,443
New +$1.78M
DKNG icon
191
DraftKings
DKNG
$12.6B
$2.45M 0.02%
65,470
– –
PAYX icon
192
Paychex
PAYX
$43.1B
$2.42M 0.02%
19,100
-17,100
-47% -$2.37M
TEM
193
Tempus AI
TEM
$10B
$2.42M 0.02%
29,948
– –
SPOT icon
194
Spotify
SPOT
$103B
$2.34M 0.02%
3,356
– –
GH icon
195
Guardant Health
GH
$22.2B
$2.33M 0.02%
37,287
– –
LUV icon
196
Southwest Airlines
LUV
$22.3B
$2.32M 0.02%
72,652
– –
WSO icon
197
Watsco Inc
WSO
$13.2B
$2.31M 0.02%
5,718
– –
AU icon
198
AngloGold Ashanti
AU
$49.3B
$2.3M 0.02%
32,759
+8,351
+34% +$467K
SU icon
199
Suncor Energy
SU
$74B
$2.24M 0.02%
+53,681
New +$2.15M
PODD icon
200
Insulet
PODD
$10B
$2.24M 0.02%
7,250
– –
6 7
8
9 10

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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
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BHCM
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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.