We are live on ! Find out more
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
+3.04%
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
-$233M
Cap. Flow
-$273M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.58%
Holding
568
New
61
Increased
87
Reduced
127
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$87.8M
3
MSFT icon
Microsoft
MSFT
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300M
2
MNDY icon
monday.com
MNDY
+$74M
3
KKR icon
KKR & Co
KKR
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$8.12B
$2.17M 0.02%
18,955
– –
ICLR icon
202
Icon
ICLR
$12.8B
$2.17M 0.02%
11,901
-216,622
-95% -$38.6M
LUV icon
203
Southwest Airlines
LUV
$22.3B
$2.15M 0.02%
51,995
-20,657
-28% -$722K
EMBJ
204
Embraer S.A. ADS
EMBJ
$12.7B
$2.09M 0.02%
32,480
– –
TECK icon
205
Teck Resources
TECK
$32.4B
$2.08M 0.02%
+43,477
New +$1.88M
GFI icon
206
Gold Fields
GFI
$36B
$1.98M 0.02%
+45,333
New +$1.89M
SN icon
207
SharkNinja
SN
$26.4B
$1.94M 0.02%
17,293
– –
GEV icon
208
GE Vernova
GEV
$269B
$1.87M 0.02%
2,865
– –
MDLN
209
Medline Inc
MDLN
$30.7B
$1.82M 0.01%
+43,326
New +$1.83M
TEM
210
Tempus AI
TEM
$10B
$1.77M 0.01%
29,948
– –
LMND icon
211
Lemonade
LMND
$4.09B
$1.74M 0.01%
24,459
– –
NU icon
212
Nu Holdings
NU
$65.9B
$1.69M 0.01%
+101,130
New +$1.63M
ADT icon
213
ADT
ADT
$5.44B
$1.68M 0.01%
208,658
-117,252
-36% -$975K
BAP icon
214
Credicorp
BAP
$30B
$1.64M 0.01%
5,704
+255
+5% +$67.5K
DRI icon
215
Darden Restaurants
DRI
$25B
$1.6M 0.01%
8,697
– –
XYZ
216
Block Inc
XYZ
$47.5B
$1.6M 0.01%
24,536
– –
DG icon
217
Dollar General
DG
$26.5B
$1.51M 0.01%
11,370
+9,314
+453% +$1.04M
UNP icon
218
Union Pacific
UNP
$174B
$1.46M 0.01%
6,324
– –
YETI icon
219
Yeti Holdings
YETI
$3.85B
$1.44M 0.01%
32,692
+12,280
+60% +$472K
PEP icon
220
PepsiCo
PEP
$189B
$1.44M 0.01%
10,047
-2,693
-21% -$396K
LOW icon
221
Lowe's Companies
LOW
$124B
$1.43M 0.01%
5,913
– –
WCN
222
Waste Connections
WCN
$42B
$1.41M 0.01%
8,031
– –
FIG
223
Figma
FIG
$13.3B
$1.39M 0.01%
+37,237
New +$1.68M
UTHR icon
224
United Therapeutics
UTHR
$22.1B
$1.38M 0.01%
2,832
+2,475
+693% +$1.15M
PAAS icon
225
Pan American Silver
PAAS
$21.8B
$1.36M 0.01%
26,321
-17,843
-40% -$747K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Employees Retirement System of Texas held 568 positions worth $12.3B, down 1.9% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Retirement System of Texas's Q4 2025 filing shows 61 new, 87 increased, 127 reduced and 72 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 403,400 shares worth $253M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $300M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2025 buy was Vanguard S&P 500 ETF: 403,400 shares worth $253M.
  • Employees Retirement System of Texas added most to Microsoft in Q4 2025, an estimated $72.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $300M.
  • Employees Retirement System of Texas fully exited monday.com in Q4 2025, selling an estimated $74M.
  • Employees Retirement System of Texas's ten largest holdings make up 44% of its $12.3B portfolio in Q4 2025.
  • Employees Retirement System of Texas opened 61 new positions and closed 72 in Q4 2025.
  • Employees Retirement System of Texas's portfolio value fell 1.9% quarter-over-quarter to $12.3B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.