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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
+6.96%
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
$12.5B
AUM Growth
+$223M
Cap. Flow
-$402M
Cap. Flow %
-3.21%
Top 10 Hldgs %
44.43%
Holding
604
New
81
Increased
124
Reduced
123
Closed
97

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95.6M
2
MDT icon
Medtronic
MDT
+$75.2M
3
HUBS icon
HubSpot
HUBS
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$85.9M
2
PG icon
Procter & Gamble
PG
+$83.3M
3
PLD icon
Prologis
PLD
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
201
Doximity
DOCS
$4.65B
$2.23M 0.02%
30,457
+717
+2% +$46.8K
AEG icon
202
Aegon
AEG
$13.9B
$2.21M 0.02%
276,450
– –
BBD icon
203
Banco Bradesco
BBD
$35B
$2.18M 0.02%
644,802
+613,428
+1,955% +$1.85M
ABT icon
204
Abbott
ABT
$190B
$2.15M 0.02%
+16,052
New +$2.11M
IOT icon
205
Samsara
IOT
$23.5B
$2.14M 0.02%
57,553
-1,729
-3% -$64.2K
PINS icon
206
Pinterest
PINS
$13.4B
$2.09M 0.02%
65,059
– –
ENSG icon
207
The Ensign Group
ENSG
$10.5B
$2.09M 0.02%
12,103
+178
+1% +$28.4K
BEPC icon
208
Brookfield Renewable
BEPC
$6.46B
$2.06M 0.02%
59,949
+58,675
+4,606% +$2.01M
EMBJ
209
Embraer S.A. ADS
EMBJ
$12.7B
$1.96M 0.02%
32,480
-6,920
-18% -$391K
PEN icon
210
Penumbra
PEN
$12.9B
$1.96M 0.02%
7,749
+243
+3% +$61.3K
LEA icon
211
Lear
LEA
$8.12B
$1.91M 0.02%
18,955
– –
UNFI icon
212
United Natural Foods
UNFI
$2.86B
$1.86M 0.01%
49,435
+17,809
+56% +$488K
MCD icon
213
McDonald's
MCD
$194B
$1.85M 0.01%
6,078
+1,689
+38% +$514K
CHWY icon
214
Chewy
CHWY
$9.2B
$1.81M 0.01%
44,832
– –
PEP icon
215
PepsiCo
PEP
$189B
$1.79M 0.01%
12,740
+1,669
+15% +$238K
SN icon
216
SharkNinja
SN
$26.4B
$1.78M 0.01%
17,293
– –
XYZ
217
Block Inc
XYZ
$47.5B
$1.77M 0.01%
24,536
– –
CX icon
218
Cemex
CX
$16.1B
$1.77M 0.01%
196,959
+181,802
+1,199% +$1.55M
GEV icon
219
GE Vernova
GEV
$269B
$1.76M 0.01%
2,865
+637
+29% +$386K
PAAS icon
220
Pan American Silver
PAAS
$21.8B
$1.71M 0.01%
44,164
+41,307
+1,446% +$1.33M
DRI icon
221
Darden Restaurants
DRI
$25B
$1.66M 0.01%
8,697
-3,958
-31% -$814K
AUR icon
222
Aurora
AUR
$13.6B
$1.63M 0.01%
301,808
– –
PPL
223
PPL Corp
PPL
$26.5B
$1.57M 0.01%
42,227
-13,620
-24% -$489K
UNP icon
224
Union Pacific
UNP
$174B
$1.5M 0.01%
6,324
+1,564
+33% +$352K
LOW icon
225
Lowe's Companies
LOW
$124B
$1.49M 0.01%
5,913
+1,099
+23% +$270K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement System of Texas held 604 positions worth $12.5B, up 1.8% from $12.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas withdrew a net $402M in Q3 2025, closing 97 positions and reducing 123 holdings. Its most notable exit was Micron Technology, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Employees Retirement System of Texas opened a new position in State Street Industrial Select Sector SPDR ETF worth $97.3M.

  • Employees Retirement System of Texas's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 631,000 shares worth $97.3M.
  • Employees Retirement System of Texas added most to Medtronic in Q3 2025, an estimated $75.2M increase.
  • Employees Retirement System of Texas's biggest Q3 2025 reduction was Booking.com, cutting an estimated $85.9M.
  • Employees Retirement System of Texas fully exited Micron Technology in Q3 2025, selling an estimated $62.1M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.5B portfolio in Q3 2025.
  • Employees Retirement System of Texas opened 81 new positions and closed 97 in Q3 2025.
  • Employees Retirement System of Texas's portfolio value rose 1.8% quarter-over-quarter to $12.5B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.