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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
+12.17%
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
+$1.26B
Cap. Flow
+$237M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.06%
Holding
565
New
302
Increased
76
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
2
BAC icon
Bank of America
BAC
+$97M
3
AAPL icon
Apple
AAPL
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
3
ACN icon
Accenture
ACN
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 10.54%
3 Consumer Discretionary 9.15%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$116B
$3.41M 0.03%
15,236
+2,445
+19% +$442K
WDAY icon
202
Workday
WDAY
$44.7B
$3.41M 0.03%
14,206
+1,569
+12% +$382K
CDP icon
203
COPT Defense Properties
CDP
$4.13B
$3.37M 0.03%
122,000
+32,000
+36% +$867K
CURB
204
Curbline Properties
CURB
$3.43B
$3.37M 0.03%
147,383
+71,478
+94% +$1.64M
BP icon
205
BP
BP
$111B
$3.36M 0.03%
112,258
-129,773
-54% -$3.81M
CSGP icon
206
CoStar Group
CSGP
$12.7B
$3.33M 0.03%
41,372
+3,401
+9% +$265K
EXE
207
Expand Energy Corp
EXE
$22.8B
$3.31M 0.03%
28,352
-85,000
-75% -$9.48M
NKE icon
208
Nike
NKE
$60.8B
$3.27M 0.03%
+46,000
New +$2.76M
AEM icon
209
Agnico Eagle Mines
AEM
$92B
$3.23M 0.03%
27,113
-4,565
-14% -$530K
COLD icon
210
Americold
COLD
$4.13B
$3.21M 0.03%
192,868
-15,000
-7% -$272K
KGC icon
211
Kinross Gold
KGC
$32.3B
$3.2M 0.03%
204,644
– –
AFRM icon
212
Affirm
AFRM
$25.7B
$3.2M 0.03%
46,234
– –
ECL icon
213
Ecolab
ECL
$79.8B
$3.11M 0.03%
+11,532
New +$2.93M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.09M 0.03%
+9,474
New +$2.62M
NTST
215
NETSTREIT Corp
NTST
$2.04B
$3.03M 0.02%
179,173
– –
IDXX icon
216
Idexx Laboratories
IDXX
$46.5B
$3.03M 0.02%
+5,650
New +$2.7M
ORCL icon
217
Oracle
ORCL
$417B
$2.92M 0.02%
+13,370
New +$2.16M
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$2.88M 0.02%
13,001
– –
AEVA
219
Aeva Technologies
AEVA
$1.69B
$2.86M 0.02%
+75,648
New +$1.15M
BNL icon
220
Broadstone Net Lease
BNL
$3.97B
$2.81M 0.02%
+175,000
New +$2.8M
DKNG icon
221
DraftKings
DKNG
$12.5B
$2.81M 0.02%
65,470
– –
ADC icon
222
Agree Realty
ADC
$9.19B
$2.8M 0.02%
38,368
+368
+1% +$27.7K
ADT icon
223
ADT
ADT
$5.51B
$2.76M 0.02%
+325,910
New +$2.67M
DRI icon
224
Darden Restaurants
DRI
$25B
$2.76M 0.02%
+12,655
New +$2.63M
WAT icon
225
Waters Corp
WAT
$40.7B
$2.71M 0.02%
+7,750
New +$2.66M
7 8
9
10 11

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Employees Retirement System of Texas held 565 positions worth $12.3B, up 11% from $11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Retirement System of Texas's Q2 2025 filing shows 302 new, 76 increased, 93 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,288,320 shares worth $229M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q2 2025 buy was Alphabet (Google) Class C: 1,288,320 shares worth $229M.
  • Employees Retirement System of Texas added most to Apple in Q2 2025, an estimated $92.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2025 reduction was CrowdStrike, cutting an estimated $52M.
  • Employees Retirement System of Texas fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $455M.
  • Employees Retirement System of Texas's ten largest holdings make up 42% of its $12.3B portfolio in Q2 2025.
  • Employees Retirement System of Texas opened 302 new positions and closed 42 in Q2 2025.
  • Employees Retirement System of Texas's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.