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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
+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
NKE icon
176
Nike
NKE
$61.3B
$2.93M 0.02%
46,000
– –
STX icon
177
Seagate
STX
$186B
$2.88M 0.02%
10,443
– –
EXC icon
178
Exelon
EXC
$46.2B
$2.83M 0.02%
65,029
-98,230
-60% -$4.48M
APP icon
179
Applovin
APP
$107B
$2.81M 0.02%
4,172
-1,743
-29% -$1.1M
SNOW icon
180
Snowflake
SNOW
$116B
$2.81M 0.02%
12,791
-11,940
-48% -$2.91M
AU icon
181
AngloGold Ashanti
AU
$49.3B
$2.79M 0.02%
32,759
– –
IOT icon
182
Samsara
IOT
$23.5B
$2.73M 0.02%
77,120
+19,567
+34% +$757K
DDOG icon
183
Datadog
DDOG
$88.6B
$2.71M 0.02%
19,948
– –
AWK icon
184
American Water Works
AWK
$27B
$2.68M 0.02%
20,549
-1,624
-7% -$217K
AFRM icon
185
Affirm
AFRM
$25.7B
$2.66M 0.02%
35,771
– –
KR icon
186
Kroger
KR
$34.5B
$2.65M 0.02%
42,442
-23,856
-36% -$1.56M
ITUB icon
187
Itaú Unibanco
ITUB
$82.7B
$2.65M 0.02%
370,217
-382,996
-51% -$2.72M
BTI icon
188
British American Tobacco
BTI
$122B
$2.63M 0.02%
46,386
-40,057
-46% -$2.19M
NEE icon
189
NextEra Energy
NEE
$179B
$2.53M 0.02%
31,510
-32,596
-51% -$2.7M
CPNG icon
190
Coupang
CPNG
$29.7B
$2.48M 0.02%
105,011
+20,332
+24% +$578K
PEN icon
191
Penumbra
PEN
$12.9B
$2.41M 0.02%
7,749
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.02%
+4,779
New +$2.38M
SU icon
193
Suncor Energy
SU
$74B
$2.38M 0.02%
53,681
– –
PODD icon
194
Insulet
PODD
$10B
$2.37M 0.02%
8,342
+1,092
+15% +$341K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$2.34M 0.02%
29,556
-870,287
-97% -$68.2M
MCD icon
196
McDonald's
MCD
$194B
$2.3M 0.02%
7,522
+1,444
+24% +$442K
DUOL icon
197
Duolingo
DUOL
$6.34B
$2.27M 0.02%
12,921
– –
DKNG icon
198
DraftKings
DKNG
$12.6B
$2.26M 0.02%
65,470
– –
VALE icon
199
Vale
VALE
$60.9B
$2.23M 0.02%
+170,991
New +$2.08M
BP icon
200
BP
BP
$111B
$2.18M 0.02%
62,882
-49,376
-44% -$1.73M
6 7
8
9 10

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.