We are live on ! Find out more
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
INSP icon
251
Inspire Medical Systems
INSP
$1.71B
$1.59M 0.01%
8,580
– –
W icon
252
Wayfair
W
$14.1B
$1.56M 0.01%
35,270
+7,813
+28% +$368K
DOCS icon
253
Doximity
DOCS
$4.65B
$1.56M 0.01%
29,203
– –
CHWY icon
254
Chewy
CHWY
$9.2B
$1.5M 0.01%
44,832
– –
VNO icon
255
Vornado Realty Trust
VNO
$7.24B
$1.47M 0.01%
+35,000
New +$1.48M
SPOT icon
256
Spotify
SPOT
$103B
$1.45M 0.01%
3,246
-9,079
-74% -$3.89M
ROKU icon
257
Roku
ROKU
$22.4B
$1.45M 0.01%
19,452
– –
EMBJ
258
Embraer S.A. ADS
EMBJ
$12.7B
$1.39M 0.01%
37,900
+3,300
+10% +$119K
DVN icon
259
Devon Energy
DVN
$49.9B
$1.38M 0.01%
42,000
– –
OGN icon
260
Organon & Co
OGN
$3.58B
$1.36M 0.01%
91,480
– –
B
261
Barrick Mining
B
$67.2B
$1.35M 0.01%
86,949
+62,302
+253% +$1.13M
NKE icon
262
Nike
NKE
$61.3B
$1.31M 0.01%
+17,332
New +$1.36M
SIMO icon
263
Silicon Motion
SIMO
$7.6B
$1.29M 0.01%
23,833
– –
PEN icon
264
Penumbra
PEN
$12.9B
$1.25M 0.01%
5,273
+1,274
+32% +$290K
LINE
265
Lineage Inc
LINE
$9.52B
$1.23M 0.01%
21,077
-12,668
-38% -$861K
GH icon
266
Guardant Health
GH
$22.2B
$1.14M 0.01%
37,287
– –
TEM
267
Tempus AI
TEM
$10B
$1.01M 0.01%
29,948
– –
ENSG icon
268
The Ensign Group
ENSG
$10.5B
$969K 0.01%
7,294
– –
LMND icon
269
Lemonade
LMND
$4.09B
$897K 0.01%
24,459
– –
DNLI icon
270
Denali Therapeutics
DNLI
$3.95B
$892K 0.01%
43,769
– –
YETI icon
271
Yeti Holdings
YETI
$3.85B
$786K 0.01%
20,412
– –
WPM icon
272
Wheaton Precious Metals
WPM
$61B
$780K 0.01%
+13,870
New +$859K
ODD icon
273
ODDITY Tech
ODD
$576M
$701K 0.01%
16,686
– –
DB icon
274
Deutsche Bank
DB
$71.8B
$686K 0.01%
40,261
– –
TRMD icon
275
TORM
TRMD
$2.93B
$670K 0.01%
34,450
– –
9 10
11
12 13

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.