13F Pro

Hedge Funds Similar to Employees Retirement System of Texas

13F Portfolio OverlapQ2 2026Employees Retirement System of Texas portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Employees Retirement System of Texas is an institutional investor managing $12.6B across 511 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Employees Retirement System of Texas are GW HENSSLER & ASSOCIATES LTD, Night Squared, Oliver Luxxe Assets, with shared positions in $MS, $ANET, $PM, $SCHW, $FITB, $TMO. The full ranking of 25 similar funds is below.

#1GW HENSSLER & ASSOCIATES LTDPassive
Some overlap · 6 shared positions
$MS$ANET$PM$SCHW$FITB$TMO
$2.3B
224 positions
#2Night Squared LPPassive
Some overlap · 5 shared positions
$WDC$ANET$PM$PH$FAST
$930M
69 positions
#3Oliver Luxxe Assets LLCPassive
Some overlap · 5 shared positions
$FCX$MS$PM$SCHW$PH
$638M
194 positions
#4BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$MS$ANET$SCHW$FAST$TMO
$529M
72 positions
#5FERGUSON WELLMAN CAPITAL MANAGEMENT, INCActive
Some overlap · 5 shared positions
$PM$SCHW$MS$PH$FCX
$8.4B
431 positions
#6Decatur Capital Management, Inc.Active
Some overlap · 5 shared positions
$MS$CDNS$SCHW$AME$TMO
$295M
53 positions
#7NVWM, LLCPassive
Some overlap · 5 shared positions
$ANET$CDNS$PH$MS$TMO
$533M
799 positions
#8Railway Pension Investments LtdActive
Some overlap · 5 shared positions
$ANET$PH$FAST$TMO$CDNS
$8.0B
102 positions
#9Lee Financial CoSmart money
Some overlap · 5 shared positions
$PM$MS$NEM$FAST$ALLY
$801M
154 positions
#10HOURGLASS CAPITAL, LLCPassive
Some overlap · 4 shared positions
$FCX$MS$PM$NEM
$488M
125 positions
#11FACTORY MUTUAL INSURANCE COActive
Some overlap · 5 shared positions
$CDNS$PM$AME$MS$ANET
$10.6B
205 positions
#12PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FCX$MS$SCHW$PH
$3.2B
77 positions
#13TOEWS CORP /ADVActive
Some overlap · 4 shared positions
$WDC$PM$FCX$SCHW
$686M
151 positions
#14SCHRODER INVESTMENT MANAGEMENT GROUPPassive
Some overlap · 5 shared positions
$MS$ANET$CDNS$PH$TMO
$141.1B
1,167 positions
#15DJE Kapital AGActive
Some overlap · 4 shared positions
$MS$ANET$CDNS$NEM
$5.3B
124 positions
#16Athena Wealth Management, LLCActive
Some overlap · 4 shared positions
$FCX$PM$SCHW$TMO
$139M
103 positions
#17Alliance Private Wealth, LLCActive
Some overlap · 4 shared positions
$MS$ANET$NEM$FITB
$269M
85 positions
#18Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$ANET$CDNS$SCHW$PH
$1.5B
143 positions
#19ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 4 shared positions
$MS$ANET$SCHW$FCX
$5.7B
112 positions
#20Coign Capital Advisors LLCActive
Some overlap · 4 shared positions
$MS$PM$SCHW$TMO
$222M
88 positions
#21ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$WDC$FCX$NEM
$2.3B
181 positions
#22Nearwater Capital Markets, LtdPassive
Some overlap · 4 shared positions
$MS$ANET$PH$TMO
$5.8B
100 positions
#23Prudent Man Advisors, LLCPassive
Some overlap · 4 shared positions
$MS$PM$FCX$AME
$438M
141 positions
#24Longaeva Partners L.P.Passive
Some overlap · 4 shared positions
$MS$PH$FITB$AME
$4.6B
339 positions
#25United Asset Strategies, Inc.Passive
Some overlap · 4 shared positions
$PM$SCHW$PH$TMO
$1.4B
259 positions

Compare Employees Retirement System of Texas’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Employees Retirement System of Texas’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.