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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
CSR
251
Centerspace
CSR
$920M
$1.9M 0.02%
+27,000
New +$1.94M
AFRM icon
252
Affirm
AFRM
$25.7B
$1.89M 0.02%
46,234
– –
IVT icon
253
InvenTrust Properties
IVT
$2.56B
$1.84M 0.02%
+65,000
New +$1.8M
INSP icon
254
Inspire Medical Systems
INSP
$1.71B
$1.81M 0.02%
8,580
– –
AUR icon
255
Aurora
AUR
$13.6B
$1.79M 0.02%
301,808
+39,366
+15% +$164K
IOT icon
256
Samsara
IOT
$23.5B
$1.76M 0.02%
36,523
+1,803
+5% +$73.1K
OGN icon
257
Organon & Co
OGN
$3.58B
$1.75M 0.02%
91,480
– –
TEM
258
Tempus AI
TEM
$10B
$1.7M 0.01%
29,948
+254
+0.9% +$11.9K
PODD icon
259
Insulet
PODD
$10B
$1.69M 0.01%
7,250
– –
XYZ
260
Block Inc
XYZ
$47.5B
$1.65M 0.01%
24,536
+3,478
+17% +$225K
DVN icon
261
Devon Energy
DVN
$49.9B
$1.64M 0.01%
42,000
– –
STAG icon
262
STAG Industrial
STAG
$7.08B
$1.6M 0.01%
+41,000
New +$1.61M
W icon
263
Wayfair
W
$14.1B
$1.54M 0.01%
27,457
– –
EPRT icon
264
Essential Properties Realty Trust
EPRT
$6.5B
$1.54M 0.01%
+45,000
New +$1.39M
CLS icon
265
Celestica
CLS
$39.1B
$1.52M 0.01%
29,800
+1,700
+6% +$87.9K
ROKU icon
266
Roku
ROKU
$22.4B
$1.45M 0.01%
19,452
– –
SIMO icon
267
Silicon Motion
SIMO
$7.6B
$1.45M 0.01%
23,833
-22,131
-48% -$1.46M
CUZ icon
268
Cousins Properties
CUZ
$4.83B
$1.45M 0.01%
49,000
-69,000
-58% -$1.86M
CHWY icon
269
Chewy
CHWY
$9.2B
$1.31M 0.01%
44,832
– –
SN icon
270
SharkNinja
SN
$26.4B
$1.3M 0.01%
+12,009
New +$1.04M
DNLI icon
271
Denali Therapeutics
DNLI
$3.95B
$1.27M 0.01%
43,769
– –
DOCS icon
272
Doximity
DOCS
$4.65B
$1.27M 0.01%
29,203
– –
SAP icon
273
SAP
SAP
$242B
$1.26M 0.01%
5,516
– –
SNOW icon
274
Snowflake
SNOW
$116B
$1.24M 0.01%
10,800
– –
EMBJ
275
Embraer S.A. ADS
EMBJ
$12.7B
$1.22M 0.01%
34,600
– –
9 10
11
12 13

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.