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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Miscellaneous 21.9%
2 Technology 20.55%
3 Financials 9.6%
4 Healthcare 8.32%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
276
Expedia Group
EXPE
$31.7B
$1.21M 0.01%
+8,181
New +$1.08M
TRMD icon
277
TORM
TRMD
$3.52B
$1.18M 0.01%
34,450
– –
HRB icon
278
H&R Block
HRB
$5.2B
$1.11M 0.01%
+17,406
New +$1.04M
CAMT icon
279
Camtek
CAMT
$6.86B
$1.08M 0.01%
13,562
-2,620
-16% -$255K
EA
280
DELISTED
Electronic Arts
EA
$1.06M 0.01%
+7,374
New +$1.07M
ENSG icon
281
The Ensign Group
ENSG
$10.2B
$1.05M 0.01%
+7,294
New +$1.04M
MAC icon
282
Macerich
MAC
$6.42B
$967K 0.01%
+53,000
New +$835K
CNI icon
283
Canadian National Railway
CNI
$73.1B
$885K 0.01%
7,552
– –
GH icon
284
Guardant Health
GH
$23.8B
$855K 0.01%
37,287
– –
YETI icon
285
Yeti Holdings
YETI
$3.09B
$838K 0.01%
20,412
– –
PEN icon
286
Penumbra
PEN
$12.6B
$777K 0.01%
3,999
– –
EGO icon
287
Eldorado Gold
EGO
$10.9B
$762K 0.01%
+43,867
New +$738K
DB icon
288
Deutsche Bank
DB
$68.7B
$697K 0.01%
40,261
-94,476
-70% -$1.52M
ODD icon
289
ODDITY Tech
ODD
$860M
$674K 0.01%
16,686
– –
WNS
290
DELISTED
WNS Holdings
WNS
$664K 0.01%
12,596
– –
SHG icon
291
Shinhan Financial Group
SHG
$38B
$657K 0.01%
15,505
-20,193
-57% -$827K
SU icon
292
Suncor Energy
SU
$79.8B
$656K 0.01%
17,763
– –
BCE icon
293
BCE
BCE
$19.6B
$624K 0.01%
+17,943
New +$613K
COUR icon
294
Coursera
COUR
$1.34B
$609K 0.01%
76,724
– –
TX icon
295
Ternium
TX
$10.9B
$583K 0.01%
15,791
– –
SPT icon
296
Sprout Social
SPT
$578M
$553K ﹤0.01%
19,035
– –
B
297
Barrick Mining
B
$70.6B
$490K ﹤0.01%
+24,647
New +$470K
NICE icon
298
Nice
NICE
$6.61B
$487K ﹤0.01%
2,804
-3,023
-52% -$519K
KT icon
299
KT
KT
$9.38B
$484K ﹤0.01%
31,468
– –
RIVN icon
300
Rivian
RIVN
$22.4B
$461K ﹤0.01%
41,115
+21,991
+115% +$316K
10 11
12
13 14

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.