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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
-0.87%
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
$11B
AUM Growth
-$684M
Cap. Flow
-$519M
Cap. Flow %
-4.7%
Top 10 Hldgs %
42.06%
Holding
345
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
MSFT icon
Microsoft
MSFT
+$106M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
2
CRM icon
Salesforce
CRM
+$108M
3
HON icon
Honeywell
HON
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.84%
3 Consumer Discretionary 8.29%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
201
Centerspace
CSR
$922M
$1.87M 0.02%
28,878
-14,122
-33% -$890K
SNOW icon
202
Snowflake
SNOW
$117B
$1.87M 0.02%
12,791
-30,444
-70% -$5.17M
SPOT icon
203
Spotify
SPOT
$101B
$1.85M 0.02%
3,356
+110
+3% +$61.5K
CURB
204
Curbline Properties
CURB
$3.45B
$1.84M 0.02%
+75,905
New +$1.83M
FR icon
205
First Industrial Realty Trust
FR
$8.41B
$1.83M 0.02%
33,915
-80,085
-70% -$4.33M
EMBJ
206
Embraer S.A. ADS
EMBJ
$13.2B
$1.82M 0.02%
39,400
+1,500
+4% +$66.8K
DOCS icon
207
Doximity
DOCS
$4.44B
$1.7M 0.02%
29,203
– –
GH icon
208
Guardant Health
GH
$22.1B
$1.59M 0.01%
37,287
– –
CHWY icon
209
Chewy
CHWY
$9.1B
$1.46M 0.01%
44,832
– –
TEM
210
Tempus AI
TEM
$9.79B
$1.45M 0.01%
29,948
– –
SN icon
211
SharkNinja
SN
$26.2B
$1.44M 0.01%
17,293
– –
PEN icon
212
Penumbra
PEN
$12.8B
$1.41M 0.01%
5,273
– –
TIGO icon
213
Millicom
TIGO
$16.3B
$1.38M 0.01%
+45,517
New +$1.25M
ROKU icon
214
Roku
ROKU
$22.4B
$1.37M 0.01%
19,452
– –
INSP icon
215
Inspire Medical Systems
INSP
$1.67B
$1.37M 0.01%
8,580
– –
XYZ
216
Block Inc
XYZ
$46.5B
$1.33M 0.01%
24,536
– –
VNO icon
217
Vornado Realty Trust
VNO
$7.32B
$1.29M 0.01%
35,000
– –
LINE
218
Lineage Inc
LINE
$9.54B
$1.24M 0.01%
21,077
– –
W icon
219
Wayfair
W
$14.2B
$1.13M 0.01%
35,270
– –
CLS icon
220
Celestica
CLS
$42.1B
$1.13M 0.01%
14,280
-15,520
-52% -$1.65M
MRNA icon
221
Moderna
MRNA
$25.4B
$1.09M 0.01%
38,329
– –
SIMO icon
222
Silicon Motion
SIMO
$8.13B
$968K 0.01%
19,152
-4,681
-20% -$253K
ENSG icon
223
The Ensign Group
ENSG
$10.6B
$944K 0.01%
7,294
– –
ING icon
224
ING
ING
$102B
$887K 0.01%
+45,289
New +$804K
LMND icon
225
Lemonade
LMND
$3.98B
$769K 0.01%
24,459
– –
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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement System of Texas held 345 positions worth $11B, down 5.8% from $11.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas withdrew a net $519M in Q1 2025, closing 81 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street SPDR S&P 500 ETF Trust worth $150M.

  • Employees Retirement System of Texas's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 268,300 shares worth $150M.
  • Employees Retirement System of Texas added most to Microsoft in Q1 2025, an estimated $106M increase.
  • Employees Retirement System of Texas's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $56.6M.
  • Employees Retirement System of Texas fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $274M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $11B portfolio in Q1 2025.
  • Employees Retirement System of Texas opened 35 new positions and closed 81 in Q1 2025.
  • Employees Retirement System of Texas's portfolio value fell 5.8% quarter-over-quarter to $11B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.