Latest Employees Retirement System of Texas Stock Portfolio
Employees Retirement System of Texas Performance:
2025 Q4: -3.03%YTD: 7.09%2024: 18.56%
Performance for 2025 Q4 is -3.03%, and YTD is 7.09%, and 2024 is 18.56%.
About Employees Retirement System of Texas and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $12.3 Billions as of 31 Dec, 2025.
The top stock holdings of Employees Retirement System of Texas are BNDW, MSFT, NVDA. The fund has invested 10.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONDAY COM LTD, KKR & CO INC (KKR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), UNITED NAT FOODS INC (UNFI) and COLGATE PALMOLIVE CO (CL). Employees Retirement System of Texas opened new stock positions in VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, TOAST INC (TOST) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of Employees Retirement System of Texas are BNDW, MSFT, NVDA. The fund has invested 10.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MONDAY COM LTD, KKR & CO INC (KKR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), UNITED NAT FOODS INC (UNFI) and COLGATE PALMOLIVE CO (CL). Employees Retirement System of Texas opened new stock positions in VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, TOAST INC (TOST) and TRANE TECHNOLOGIES PLC (TT).
Employees Retirement System of Texas Annual Return Estimates Vs S&P 500
Our best estimate is that Employees Retirement System of Texas made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 252,984,000 |
| advanced micro devices inc | 83,753,000 |
| ametek inc | 53,822,000 |
| dexcom inc | 37,871,000 |
| pgim etf tr | 25,630,000 |
| ishares gold tr | 19,846,000 |
| ishares inc | 9,957,000 |
| micron technology inc | 3,767,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 28,978 |
| toast inc | 23,078 |
| trane technologies plc | 6,223 |
| palantir technologies inc | 4,600 |
| spotify technology s a | 2,885 |
| bright horizons fam sol in d | 1,932 |
| watsco inc | 1,869 |
| te connectivity plc | 1,410 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -99.67 |
| united nat foods inc | -98.88 |
| colgate palmolive co | -96.72 |
| brookfield renewable corp | -96.45 |
| icon plc | -94.79 |
| liberty broadband corp | -93.68 |
| sea ltd | -89.67 |
| gci liberty inc | -83.25 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monday com ltd | -73,961,000 |
| invesco ltd | -77,000 |
| elastic n v | -61,000 |
| cyberark software ltd | -13,000 |
Employees Retirement System of Texas got rid off the above stocks
Sector Distribution
Employees Retirement System of Texas has about 26% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Industrials
- Consumer Defensive
- Energy
- Basic Materials
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 22.6 |
| Financial Services | 10.2 |
| Consumer Cyclical | 8.4 |
| Healthcare | 8.2 |
| Communication Services | 7.6 |
| Industrials | 5.1 |
| Consumer Defensive | 3.7 |
| Energy | 2.5 |
| Basic Materials | 2.1 |
| Real Estate | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
Employees Retirement System of Texas has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 22.6 |
Stocks belong to which Index?
About 72.3% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 27.4 |
Employees Retirement System of Texas Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Employees Retirement System of Texas
Employees Retirement System of Texas has 493 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Employees Retirement System of Texas last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 2,689 | 366,000 | new | |||
| AAPL | apple inc | 5.02 | 2,268,190 | 616,630,000 | reduced | -7.01 | ||
| ABC | cencora inc | 0.00 | 1,951 | 659,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 8,248 | 1,033,000 | reduced | -48.62 | ||
| ACIW | aci worldwide inc | 0.00 | 1,041 | 50,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 3.41 | 11,372,000 | 418,831,000 | reduced | -10.68 | ||
| ADBE | adobe inc | 0.26 | 89,675 | 31,385,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.05 | 22,200 | 5,711,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 2,258 | 668,000 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.01 | 208,658 | 1,684,000 | reduced | -35.98 | ||
| AEIS | advanced energy inds | 0.00 | 285 | 60,000 | new | |||
| AEP | american elec pwr co inc | 0.05 | 50,566 | 5,831,000 | reduced | -52.88 | ||
| AFL | aflac inc | 0.03 | 33,948 | 3,743,000 | new | |||
| AFRM | affirm hldgs inc | 0.02 | 35,771 | 2,662,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.00 | 4,252 | 71,000 | new | |||
| AIG | american intl group inc | 0.04 | 52,305 | 4,475,000 | reduced | -54.79 | ||
| AIZ | assurant inc | 0.00 | 2,370 | 571,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.37 | 174,000 | 45,029,000 | reduced | -1.75 | ||
| AKAM | akamai technologies inc | 0.00 | 2,235 | 195,000 | added | 204 | ||
| ALGN | align technology inc | 0.00 | 601 | 94,000 | new | |||