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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
+3.61%
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
$11.7B
AUM Growth
+$158M
Cap. Flow
-$51.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.55%
Holding
364
New
29
Increased
75
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$120M
2
BKNG icon
Booking.com
BKNG
+$65.4M
3
DHR icon
Danaher
DHR
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$54.7M
5
EQIX icon
Equinix
EQIX
+$25.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$76.7M
2
AME icon
Ametek
AME
+$66.9M
3
ELV icon
Elevance Health
ELV
+$65.6M
4
HUM icon
Humana
HUM
+$52.5M
5
H icon
Hyatt Hotels
H
+$44M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 10.1%
3 Consumer Discretionary 9.18%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
226
Howard Hughes
HHH
$4B
$2.1M 0.02%
27,250
– –
XYZ
227
Block Inc
XYZ
$47.5B
$2.08M 0.02%
24,536
– –
NHI icon
228
National Health Investors
NHI
$3.44B
$2.08M 0.02%
+30,000
New +$2.28M
TGT icon
229
Target
TGT
$69.2B
$2.08M 0.02%
15,352
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$2.05M 0.02%
40,520
– –
TRGP icon
231
Targa Resources
TRGP
$56.9B
$2.04M 0.02%
+11,419
New +$2.05M
ABEV icon
232
Ambev
ABEV
$43.8B
$2M 0.02%
1,082,050
– –
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.98M 0.02%
8,403
– –
CTRE icon
234
CareTrust REIT
CTRE
$9.14B
$1.92M 0.02%
71,000
-58,000
-45% -$1.73M
KKR icon
235
KKR & Co
KKR
$99.6B
$1.91M 0.02%
+12,879
New +$1.89M
AUR icon
236
Aurora
AUR
$13.6B
$1.9M 0.02%
301,808
– –
PFE icon
237
Pfizer
PFE
$152B
$1.9M 0.02%
71,662
– –
KGC icon
238
Kinross Gold
KGC
$32.3B
$1.9M 0.02%
204,644
– –
PODD icon
239
Insulet
PODD
$10B
$1.89M 0.02%
7,250
– –
PINS icon
240
Pinterest
PINS
$13.4B
$1.89M 0.02%
65,059
– –
DKNG icon
241
DraftKings
DKNG
$12.6B
$1.82M 0.02%
+48,970
New +$1.94M
RDDT icon
242
Reddit
RDDT
$30.1B
$1.8M 0.02%
+11,034
New +$1.36M
EL icon
243
Estee Lauder
EL
$31.8B
$1.74M 0.01%
+23,140
New +$1.83M
INFY icon
244
Infosys
INFY
$51B
$1.73M 0.01%
78,699
+66,385
+539% +$1.49M
AEG icon
245
Aegon
AEG
$13.9B
$1.71M 0.01%
289,691
-33,266
-10% -$209K
SN icon
246
SharkNinja
SN
$26.4B
$1.68M 0.01%
17,293
+5,284
+44% +$539K
GMAB icon
247
Genmab
GMAB
$19.2B
$1.65M 0.01%
+78,950
New +$1.73M
HOOD icon
248
Robinhood
HOOD
$84.9B
$1.61M 0.01%
+43,181
New +$1.39M
IOT icon
249
Samsara
IOT
$23.5B
$1.6M 0.01%
36,523
– –
MRNA icon
250
Moderna
MRNA
$24.2B
$1.59M 0.01%
38,329
– –
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
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BHCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Employees Retirement System of Texas held 364 positions worth $11.7B, up 1.4% from $11.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Retirement System of Texas's Q4 2024 filing shows 29 new, 75 increased, 58 reduced and 53 closed positions. Its largest new stake was Booking.com: 340,000 shares worth $67.6M. The largest sale was VICI Properties, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Employees Retirement System of Texas's largest Q4 2024 buy was Booking.com: 340,000 shares worth $67.6M.
  • Employees Retirement System of Texas added most to UnitedHealth in Q4 2024, an estimated $120M increase.
  • Employees Retirement System of Texas's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $21.1M.
  • Employees Retirement System of Texas fully exited VICI Properties in Q4 2024, selling an estimated $76.7M.
  • Employees Retirement System of Texas's ten largest holdings make up 40% of its $11.7B portfolio in Q4 2024.
  • Employees Retirement System of Texas opened 29 new positions and closed 53 in Q4 2024.
  • Employees Retirement System of Texas's portfolio value rose 1.4% quarter-over-quarter to $11.7B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.