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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
+498.16%
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$636M 5.18%
1,279,514
+49,085
+4% +$21.3M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$595M 4.84%
3,768,129
-25,509
-0.7% -$3.21M
AAPL icon
4
Apple
AAPL
$4.52T
$495M 4.03%
2,414,514
+458,683
+23% +$92.6M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.93T
$387M 3.15%
1,762,977
+108,333
+7% +$21.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$381M 3.1%
6,687,831
+1,057,870
+19% +$56.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$322M 2.62%
435,738
+60,716
+16% +$37.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$229M 1.86%
+1,288,320
New +$213M
AVGO icon
10
Broadcom
AVGO
$2.01T
$227M 1.85%
823,030
-63,000
-7% -$13.7M
MA icon
11
Mastercard
MA
$499B
$185M 1.51%
329,492
+27,433
+9% +$15.2M
JPM icon
12
JPMorgan Chase
JPM
$956B
$178M 1.45%
614,600
-122,900
-17% -$31.4M
NFLX icon
13
Netflix
NFLX
$307B
$160M 1.3%
1,193,550
+43,090
+4% +$4.87M
LLY icon
14
Eli Lilly
LLY
$1.04T
$157M 1.28%
201,300
-17,056
-8% -$13.3M
PANW icon
15
Palo Alto Networks
PANW
$296B
$152M 1.24%
743,245
+356,071
+92% +$66.1M
TSLA icon
16
Tesla
TSLA
$1.27T
$130M 1.06%
410,356
-11,000
-3% -$3.31M
KO icon
17
Coca-Cola
KO
$373B
$123M 1%
1,735,949
+121,949
+8% +$8.69M
XOM icon
18
ExxonMobil
XOM
$629B
$121M 0.98%
1,123,213
+59,260
+6% +$6.33M
WMT icon
19
Walmart Inc
WMT
$888B
$118M 0.96%
1,208,400
-33,500
-3% -$3.19M
PLD icon
20
Prologis
PLD
$131B
$116M 0.95%
1,106,209
+113,771
+11% +$11.9M
BAC icon
21
Bank of America
BAC
$443B
$109M 0.89%
+2,306,333
New +$97M
PH icon
22
Parker-Hannifin
PH
$126B
$107M 0.87%
153,669
-4,200
-3% -$2.65M
COST icon
23
Costco
COST
$417B
$103M 0.84%
104,549
– –
BKNG icon
24
Booking.com
BKNG
$160B
$102M 0.83%
440,950
+48,450
+12% +$9.92M
ICE icon
25
Intercontinental Exchange
ICE
$83.9B
$97.3M 0.79%
530,214
+79,314
+18% +$13.6M
1
2 3 4 5

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.