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
TBBB icon
276
BBB Foods
TBBB
$5B
$651K 0.01%
23,010
-162,112
-88% -$5.05M
WNS
277
DELISTED
WNS Holdings
WNS
$597K 0.01%
12,596
– –
SPT icon
278
Sprout Social
SPT
$600M
$585K 0.01%
19,035
– –
MMYT icon
279
MakeMyTrip
MMYT
$5.78B
$551K ﹤0.01%
+4,908
New +$526K
RIVN icon
280
Rivian
RIVN
$23.7B
$547K ﹤0.01%
41,115
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.5B
$467K ﹤0.01%
21,180
– –
TX icon
282
Ternium
TX
$10.7B
$459K ﹤0.01%
15,791
– –
VTEX icon
283
VTEX
VTEX
$670M
$308K ﹤0.01%
52,238
+6,836
+15% +$44.8K
CIG icon
284
CEMIG Preferred Shares
CIG
$5.64B
$306K ﹤0.01%
172,995
– –
RXRX icon
285
Recursion Pharmaceuticals
RXRX
$1.8B
$302K ﹤0.01%
44,679
– –
CYBR
286
DELISTED
CyberArk
CYBR
$263K ﹤0.01%
789
– –
YALA
287
Yalla Group
YALA
$817M
$259K ﹤0.01%
63,751
– –
EXPE icon
288
Expedia Group
EXPE
$38.5B
$255K ﹤0.01%
1,371
-6,810
-83% -$1.17M
TECK icon
289
Teck Resources
TECK
$32.4B
$230K ﹤0.01%
+5,669
New +$265K
WIX icon
290
WIX.com
WIX
$2.79B
$222K ﹤0.01%
1,036
– –
GRAB icon
291
Grab
GRAB
$15.3B
$190K ﹤0.01%
+40,353
New +$184K
MNDY icon
292
monday.com
MNDY
$3.7B
$187K ﹤0.01%
+793
New +$220K
GRVY
293
GRAVITY
GRVY
$486M
$177K ﹤0.01%
2,803
– –
HIMX
294
Himax Technologies
HIMX
$2.61B
$177K ﹤0.01%
22,010
– –
IFS icon
295
Intercorp Financial Services
IFS
$6.35B
$155K ﹤0.01%
+5,280
New +$147K
EA
296
DELISTED
Electronic Arts
EA
$148K ﹤0.01%
1,014
-6,360
-86% -$979K
OR icon
297
OR Royalties Inc
OR
$6.31B
$131K ﹤0.01%
+7,215
New +$140K
EQNR icon
298
Equinor
EQNR
$97.2B
$109K ﹤0.01%
4,587
– –
AGI icon
299
Alamos Gold
AGI
$14B
$103K ﹤0.01%
5,595
– –
LOGI icon
300
Logitech
LOGI
$14.8B
$101K ﹤0.01%
1,232
+581
+89% +$48.2K
10 11
12
13 14

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.