Employees Retirement System of Texas
•CIK: 1398739•Filing: Q4 2025
The Employees Retirement System of Texas, with $12.3 billion in assets under management, has recently adjusted its portfolio by adding SPOT and WSO, which have surged by 2385% and 1541% respectively, indicating a strategic pivot towards high-growth tech and digital assets. The fund, known for its diversified holdings with significant positions in VGIT, MSFT, and NVDA, has also exited BKFDF and KKR, reflecting a shift in focus towards more dynamic and potentially high-reward investments.
Total AUM
$10.5B
QoQ Performance
-0.9%
Positions
489
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT6.6%
NVDA6.5%
AAPL5.9%
AMZN4.3%
GOOG3.5%
AVGO2.8%
META2.4%
VOO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.8%
Technology31.5%
Consumer10.0%
Financial8.4%
Healthcare6.0%
ETF2.4%
Communication1.9%
Energy1.9%
🚪 Exited Positionssold since Q3 2025
+308 more exited positions
Changes from Q3 2025
NEW10 new positions
↑54 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023