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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
+5.74%
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
$11.6B
AUM Growth
+$891M
Cap. Flow
+$232M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178M
3
TMO icon
Thermo Fisher Scientific
TMO
+$76.8M
4
ELV icon
Elevance Health
ELV
+$67.4M
5
HUM icon
Humana
HUM
+$59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
UNH icon
UnitedHealth
UNH
+$96.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90.6M
5
DHR icon
Danaher
DHR
+$71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 9.6%
3 Healthcare 8.32%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$43.8B
$2.64M 0.02%
1,082,050
– –
NVS icon
227
Novartis
NVS
$294B
$2.64M 0.02%
22,943
+20,010
+682% +$2.27M
SG icon
228
Sweetgreen
SG
$642M
$2.63M 0.02%
74,084
– –
SIRI icon
229
SiriusXM
SIRI
$9.61B
$2.62M 0.02%
+110,910
New +$3.44M
CNQ icon
230
Canadian Natural Resources
CNQ
$98.1B
$2.61M 0.02%
78,520
– –
MRNA icon
231
Moderna
MRNA
$24.2B
$2.56M 0.02%
38,329
+1,840
+5% +$169K
D icon
232
Dominion Energy
D
$59.9B
$2.56M 0.02%
+44,216
New +$2.42M
KRG icon
233
Kite Realty
KRG
$5.24B
$2.55M 0.02%
+96,000
New +$2.38M
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.54M 0.02%
22,780
– –
DEA
235
Easterly Government Properties
DEA
$1.14B
$2.43M 0.02%
71,600
+20,800
+41% +$697K
CDP icon
236
COPT Defense Properties
CDP
$4.13B
$2.43M 0.02%
+80,000
New +$2.28M
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
$2.42M 0.02%
40,520
– –
TGT icon
238
Target
TGT
$69.2B
$2.39M 0.02%
15,352
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.31M 0.02%
8,403
+686
+9% +$179K
RBLX icon
240
Roblox
RBLX
$25.9B
$2.27M 0.02%
51,297
+1,445
+3% +$60.3K
CSGP icon
241
CoStar Group
CSGP
$12.6B
$2.27M 0.02%
30,072
– –
HHH icon
242
Howard Hughes
HHH
$4B
$2.11M 0.02%
27,250
-1,335
-5% -$94.3K
PINS icon
243
Pinterest
PINS
$13.4B
$2.11M 0.02%
65,059
– –
PFE icon
244
Pfizer
PFE
$152B
$2.07M 0.02%
71,662
– –
AEG icon
245
Aegon
AEG
$13.9B
$2.06M 0.02%
322,957
– –
ENB icon
246
Enbridge
ENB
$113B
$2.02M 0.02%
49,721
+22,925
+86% +$883K
VTRS icon
247
Viatris
VTRS
$18.7B
$2.01M 0.02%
173,408
– –
ADC icon
248
Agree Realty
ADC
$9.13B
$1.93M 0.02%
25,550
-6,000
-19% -$425K
KVUE icon
249
Kenvue
KVUE
$36.6B
$1.92M 0.02%
83,041
– –
KGC icon
250
Kinross Gold
KGC
$32.3B
$1.92M 0.02%
204,644
– –
8 9
10
11 12

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DWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Employees Retirement System of Texas held 374 positions worth $11.6B, up 8.4% from $10.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Retirement System of Texas's Q3 2024 filing shows 59 new, 88 increased, 64 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,056,072 shares worth $368M. The largest sale was Vanguard S&P 500 ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,056,072 shares worth $368M.
  • Employees Retirement System of Texas added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $178M increase.
  • Employees Retirement System of Texas's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $96.7M.
  • Employees Retirement System of Texas fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $150M.
  • Employees Retirement System of Texas's ten largest holdings make up 39% of its $11.6B portfolio in Q3 2024.
  • Employees Retirement System of Texas opened 59 new positions and closed 40 in Q3 2024.
  • Employees Retirement System of Texas's portfolio value rose 8.4% quarter-over-quarter to $11.6B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.