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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$12.6B
AUM Growth
+$1.15B
Cap. Flow
-$99.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.39%
Holding
574
New
81
Increased
85
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
PM icon
Philip Morris
PM
+$90.5M
3
UNH icon
UnitedHealth
UNH
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
MU icon
Micron Technology
MU
+$71.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$223M
2
NFLX icon
Netflix
NFLX
+$94M
3
DHR icon
Danaher
DHR
+$65.4M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$55.2M
5
SPOT icon
Spotify
SPOT
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Miscellaneous 18.83%
3 Financials 10.18%
4 Consumer Discretionary 7.88%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
201
Nova
NVMI
$11.7B
$1.83M 0.01%
3,371
-532
-14% -$273K
UNP icon
202
Union Pacific
UNP
$163B
$1.8M 0.01%
6,611
+287
+5% +$75.4K
CSGP icon
203
CoStar Group
CSGP
$11.4B
$1.79M 0.01%
63,224
– –
KNF icon
204
Knife River
KNF
$3.1B
$1.79M 0.01%
21,403
+3,048
+17% +$252K
INFY icon
205
Infosys
INFY
$42.5B
$1.73M 0.01%
165,164
– –
LMND icon
206
Lemonade
LMND
$3.48B
$1.71M 0.01%
26,273
– –
DKNG icon
207
DraftKings
DKNG
$10.9B
$1.65M 0.01%
65,470
– –
CX icon
208
Cemex
CX
$14B
$1.65M 0.01%
137,532
-186,141
-58% -$2.31M
VICI icon
209
VICI Properties
VICI
$25.9B
$1.64M 0.01%
+61,910
New +$1.73M
NTRS icon
210
Northern Trust
NTRS
$32.2B
$1.64M 0.01%
+9,416
New +$1.55M
YETI icon
211
Yeti Holdings
YETI
$3.09B
$1.62M 0.01%
32,692
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$39.6B
$1.55M 0.01%
45,719
+31,489
+221% +$1.03M
FAF icon
213
First American
FAF
$6.77B
$1.55M 0.01%
22,568
+21,610
+2,256% +$1.44M
DUOL icon
214
Duolingo
DUOL
$6.71B
$1.52M 0.01%
13,177
– –
CINF icon
215
Cincinnati Financial
CINF
$24.9B
$1.51M 0.01%
8,180
– –
SIGI icon
216
Selective Insurance
SIGI
$5.13B
$1.5M 0.01%
+15,426
New +$1.33M
E icon
217
ENI
E
$78.5B
$1.47M 0.01%
31,258
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$1.45M 0.01%
2,918
– –
SPGI icon
219
S&P Global
SPGI
$119B
$1.42M 0.01%
+3,484
New +$1.47M
JKHY icon
220
Jack Henry & Associates
JKHY
$10.4B
$1.41M 0.01%
10,247
+9,687
+1,730% +$1.37M
TRV icon
221
Travelers Companies
TRV
$75.7B
$1.41M 0.01%
4,271
– –
CNA icon
222
CNA Financial
CNA
$12.4B
$1.38M 0.01%
28,371
– –
RGA icon
223
Reinsurance Group of America
RGA
$16.2B
$1.35M 0.01%
6,362
– –
EMBJ
224
Embraer S.A. ADS
EMBJ
$14B
$1.32M 0.01%
20,700
-5,600
-21% -$344K
LOW icon
225
Lowe's Companies
LOW
$106B
$1.3M 0.01%
5,913
– –
7 8
9
10 11

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement System of Texas held 574 positions worth $12.6B, up 10% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q2 2026 filing shows 81 new, 85 increased, 101 reduced and 63 closed positions. Its largest new stake was Johnson & Johnson: 490,900 shares worth $125M. The largest sale was iShares Gold Trust, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Employees Retirement System of Texas's largest Q2 2026 buy was Johnson & Johnson: 490,900 shares worth $125M.
  • Employees Retirement System of Texas added most to Philip Morris in Q2 2026, an estimated $90.5M increase.
  • Employees Retirement System of Texas's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $223M.
  • Employees Retirement System of Texas fully exited VanEck Pharmaceutical ETF in Q2 2026, selling an estimated $55.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $12.6B portfolio in Q2 2026.
  • Employees Retirement System of Texas opened 81 new positions and closed 63 in Q2 2026.
  • Employees Retirement System of Texas's portfolio value rose 10% quarter-over-quarter to $12.6B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.