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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
CIB icon
301
Grupo Cibest SA
CIB
$23.4B
$420K ﹤0.01%
13,400
-12,996
-49% -$426K
LMND icon
302
Lemonade
LMND
$4.12B
$403K ﹤0.01%
24,459
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.9B
$382K ﹤0.01%
+21,180
New +$371K
TRI icon
304
Thomson Reuters
TRI
$43.8B
$378K ﹤0.01%
2,184
-1,413
-39% -$239K
CIG icon
305
CEMIG Preferred Shares
CIG
$5.66B
$356K ﹤0.01%
172,995
-1
-0% -$2
VTEX icon
306
VTEX
VTEX
$641M
$338K ﹤0.01%
45,402
+19,190
+73% +$133K
GIB icon
307
CGI
GIB
$15.2B
$329K ﹤0.01%
2,862
– –
CVE icon
308
Cenovus Energy
CVE
$55.3B
$322K ﹤0.01%
+19,232
New +$357K
RXRX icon
309
Recursion Pharmaceuticals
RXRX
$1.78B
$294K ﹤0.01%
44,679
-5,672
-11% -$40.7K
YALA
310
Yalla Group
YALA
$814M
$289K ﹤0.01%
63,751
– –
INFY icon
311
Infosys
INFY
$49.3B
$274K ﹤0.01%
+12,314
New +$269K
CYBR
312
DELISTED
CyberArk
CYBR
$230K ﹤0.01%
789
+247
+46% +$66.8K
MT icon
313
ArcelorMittal
MT
$56.3B
$200K ﹤0.01%
+7,633
New +$175K
WIX icon
314
WIX.com
WIX
$2.75B
$173K ﹤0.01%
1,036
+334
+48% +$53.7K
GRVY
315
GRAVITY
GRVY
$490M
$166K ﹤0.01%
2,803
– –
HG icon
316
Hamilton Insurance Group
HG
$2.34B
$127K ﹤0.01%
+6,574
New +$117K
SANA icon
317
Sana Biotechnology
SANA
$1.13B
$123K ﹤0.01%
29,456
– –
HIMX
318
Himax Technologies
HIMX
$2.65B
$121K ﹤0.01%
22,010
– –
NMR icon
319
Nomura Holdings
NMR
$29B
$119K ﹤0.01%
22,826
– –
EQNR icon
320
Equinor
EQNR
$96.9B
$116K ﹤0.01%
4,587
– –
PAGS icon
321
PagSeguro Digital
PAGS
$2.4B
$114K ﹤0.01%
+13,280
New +$154K
AGI icon
322
Alamos Gold
AGI
$14.3B
$112K ﹤0.01%
5,595
– –
GRP.U
323
DELISTED
Granite Real Estate Investment Trust
GRP.U
$95K ﹤0.01%
+1,549
New +$85.3K
TAK icon
324
Takeda Pharmaceutical
TAK
$55.6B
$80K ﹤0.01%
+5,630
New +$79.9K
CCU icon
325
Compañía de Cervecerías Unidas
CCU
$2.22B
$66K ﹤0.01%
5,694
– –
11 12
13
14 15

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DWM
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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.