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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
EXPE icon
276
Expedia Group
EXPE
$38.3B
$1.21M 0.01%
+8,181
New +$1.08M
TRMD icon
277
TORM
TRMD
$2.95B
$1.18M 0.01%
34,450
– –
HRB icon
278
H&R Block
HRB
$7.01B
$1.11M 0.01%
+17,406
New +$1.04M
CAMT icon
279
Camtek
CAMT
$8.16B
$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
$10.5B
$1.05M 0.01%
+7,294
New +$1.04M
MAC icon
282
Macerich
MAC
$6.98B
$967K 0.01%
+53,000
New +$835K
CNI icon
283
Canadian National Railway
CNI
$76.6B
$885K 0.01%
7,552
– –
GH icon
284
Guardant Health
GH
$22.3B
$855K 0.01%
37,287
– –
YETI icon
285
Yeti Holdings
YETI
$3.8B
$838K 0.01%
20,412
– –
PEN icon
286
Penumbra
PEN
$12.8B
$777K 0.01%
3,999
– –
EGO icon
287
Eldorado Gold
EGO
$10.4B
$762K 0.01%
+43,867
New +$738K
DB icon
288
Deutsche Bank
DB
$72.1B
$697K 0.01%
40,261
-94,476
-70% -$1.52M
ODD icon
289
ODDITY Tech
ODD
$579M
$674K 0.01%
16,686
– –
WNS
290
DELISTED
WNS Holdings
WNS
$664K 0.01%
12,596
– –
SHG icon
291
Shinhan Financial Group
SHG
$34.5B
$657K 0.01%
15,505
-20,193
-57% -$827K
SU icon
292
Suncor Energy
SU
$74.3B
$656K 0.01%
17,763
– –
BCE icon
293
BCE
BCE
$21.5B
$624K 0.01%
+17,943
New +$613K
COUR icon
294
Coursera
COUR
$1.48B
$609K 0.01%
76,724
– –
TX icon
295
Ternium
TX
$10.7B
$583K 0.01%
15,791
– –
SPT icon
296
Sprout Social
SPT
$589M
$553K ﹤0.01%
19,035
– –
B
297
Barrick Mining
B
$67.4B
$490K ﹤0.01%
+24,647
New +$470K
NICE icon
298
Nice
NICE
$5.76B
$487K ﹤0.01%
2,804
-3,023
-52% -$519K
KT icon
299
KT
KT
$8.89B
$484K ﹤0.01%
31,468
– –
RIVN icon
300
Rivian
RIVN
$23.5B
$461K ﹤0.01%
41,115
+21,991
+115% +$316K
10 11
12
13 14

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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 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.