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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
-1.64%
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
$11.4B
AUM Growth
-$848M
Cap. Flow
-$490M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.31%
Holding
586
New
90
Increased
73
Reduced
118
Closed
93

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$280M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$172M
3
V icon
Visa
V
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
UNH icon
UnitedHealth
UNH
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
201
CNA Financial
CNA
$14.1B
$1.3M 0.01%
+28,371
New +$1.34M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$1.3M 0.01%
2,918
– –
DUOL icon
203
Duolingo
DUOL
$6.12B
$1.3M 0.01%
13,177
+256
+2% +$31.6K
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$1.3M 0.01%
6,362
+6,076
+2,124% +$1.26M
CINF icon
205
Cincinnati Financial
CINF
$27.1B
$1.29M 0.01%
8,180
+5,927
+263% +$964K
ROP icon
206
Roper Technologies
ROP
$39.8B
$1.26M 0.01%
+3,556
New +$1.31M
TRV icon
207
Travelers Companies
TRV
$80.2B
$1.25M 0.01%
4,271
+2,435
+133% +$713K
AUR icon
208
Aurora
AUR
$13.8B
$1.24M 0.01%
301,808
– –
YETI icon
209
Yeti Holdings
YETI
$3.95B
$1.2M 0.01%
32,692
– –
MCK icon
210
McKesson
MCK
$101B
$1.14M 0.01%
1,317
-66,800
-98% -$59.6M
CMCSA icon
211
Comcast
CMCSA
$90B
$1.13M 0.01%
39,183
– –
TFX icon
212
Teleflex
TFX
$5.98B
$1.11M 0.01%
9,308
– –
FMX icon
213
Fomento Económico Mexicano
FMX
$41.7B
$1.1M 0.01%
9,928
-483,674
-98% -$52M
CL icon
214
Colgate-Palmolive
CL
$74.4B
$1.1M 0.01%
12,866
-16,690
-56% -$1.49M
TXT icon
215
Textron
TXT
$15.4B
$1.09M 0.01%
+12,476
New +$1.16M
VLO icon
216
Valero Energy
VLO
$85.9B
$1.08M 0.01%
4,359
– –
UI icon
217
Ubiquiti
UI
$34.3B
$1.07M 0.01%
1,356
– –
RSG icon
218
Republic Services
RSG
$66B
$1.05M 0.01%
+4,791
New +$1.05M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.01%
1,324
– –
GMED icon
220
Globus Medical
GMED
$11.2B
$1.02M 0.01%
11,856
– –
IMAX icon
221
IMAX
IMAX
$2.66B
$977K 0.01%
+25,700
New +$955K
EFX icon
222
Equifax
EFX
$21.4B
$974K 0.01%
+5,410
New +$1.07M
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$958K 0.01%
10,600
– –
MRSH
224
Marsh
MRSH
$91.5B
$939K 0.01%
5,414
+297
+6% +$53.4K
AXON
225
Axon Enterprise
AXON
$46.4B
$908K 0.01%
+2,139
New +$1.11M
7 8
9
10 11

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, Employees Retirement System of Texas held 586 positions worth $11.4B, down 6.9% from $12.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $490M in Q1 2026, closing 93 positions and reducing 118 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in Vanguard FTSE Europe ETF worth $165M.

  • Employees Retirement System of Texas's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 1,997,090 shares worth $165M.
  • Employees Retirement System of Texas added most to iShares Gold Trust in Q1 2026, an estimated $280M increase.
  • Employees Retirement System of Texas's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $88.8M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11.4B portfolio in Q1 2026.
  • Employees Retirement System of Texas opened 90 new positions and closed 93 in Q1 2026.
  • Employees Retirement System of Texas's portfolio value fell 6.9% quarter-over-quarter to $11.4B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.