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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
+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
TV icon
301
Televisa
TV
$1.48B
$84K ﹤0.01%
+49,904
New +$108K
GRP.U
302
DELISTED
Granite Real Estate Investment Trust
GRP.U
$75K ﹤0.01%
1,549
– –
TAK icon
303
Takeda Pharmaceutical
TAK
$55.8B
$75K ﹤0.01%
5,630
– –
CCU icon
304
Compañía de Cervecerías Unidas
CCU
$2.22B
$65K ﹤0.01%
5,694
– –
NVMI
305
Nova
NVMI
$12.6B
$57K ﹤0.01%
288
– –
DNA icon
306
Ginkgo Bioworks
DNA
$506M
$53K ﹤0.01%
5,432
– –
SANA icon
307
Sana Biotechnology
SANA
$1.13B
$48K ﹤0.01%
29,456
– –
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$2.96B
$45K ﹤0.01%
+2,106
New +$46.3K
GIB icon
309
CGI
GIB
$15.5B
$41K ﹤0.01%
375
-2,487
-87% -$280K
AME icon
310
Ametek
AME
$58.8B
– –
-389,820
Closed -$66.9M
APLE icon
311
Apple Hospitality REIT
APLE
$3.68B
– –
-197,000
Closed -$2.92M
BAX icon
312
Baxter International
BAX
$14.3B
– –
-74,015
Closed -$2.81M
BCE icon
313
BCE
BCE
$21.8B
– –
-17,943
Closed -$624K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-491,100
Closed -$34.5M
BWMX icon
315
Betterware México
BWMX
$607M
– –
-2,500
Closed -$32K
CAMT icon
316
Camtek
CAMT
$7.67B
– –
-13,562
Closed -$1.08M
CBOE icon
317
Cboe Global Markets
CBOE
$29.5B
– –
-16,321
Closed -$3.34M
CDP icon
318
COPT Defense Properties
CDP
$4.13B
– –
-80,000
Closed -$2.43M
CIB icon
319
Grupo Cibest SA
CIB
$23.1B
– –
-13,400
Closed -$420K
CME icon
320
CME Group
CME
$93.2B
– –
-18,628
Closed -$4.11M
CNI icon
321
Canadian National Railway
CNI
$76.4B
– –
-7,552
Closed -$885K
CNQ icon
322
Canadian Natural Resources
CNQ
$98.1B
– –
-78,520
Closed -$2.61M
COUR icon
323
Coursera
COUR
$1.5B
– –
-76,724
Closed -$609K
CRL icon
324
Charles River Laboratories
CRL
$13.5B
– –
-200,400
Closed -$39.5M
CSGP icon
325
CoStar Group
CSGP
$12.6B
– –
-30,072
Closed -$2.27M
11 12
13
14 15

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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.