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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
TSEM icon
326
Tower Semiconductor
TSEM
$28.6B
$65K ﹤0.01%
+1,458
New +$59.7K
NVMI
327
Nova
NVMI
$13.1B
$60K ﹤0.01%
288
– –
LOGI icon
328
Logitech
LOGI
$15B
$58K ﹤0.01%
651
– –
CX icon
329
Cemex
CX
$16B
$51K ﹤0.01%
8,398
-175,265
-95% -$1.1M
DNA icon
330
Ginkgo Bioworks
DNA
$488M
$44K ﹤0.01%
5,432
– –
BWMX icon
331
Betterware México
BWMX
$611M
$32K ﹤0.01%
2,500
– –
GPRK icon
332
GeoPark
GPRK
$608M
$25K ﹤0.01%
3,116
– –
ALEX
333
DELISTED
Alexander & Baldwin
ALEX
– –
-131,000
Closed -$2.22M
ALK icon
334
Alaska Air
ALK
$5.3B
– –
-56,720
Closed -$2.29M
ALV icon
335
Autoliv
ALV
$8.89B
– –
-12,338
Closed -$1.32M
ASML icon
336
ASML
ASML
$710B
– –
-1,728
Closed -$1.77M
ASO icon
337
Academy Sports + Outdoors
ASO
$3.03B
– –
-499,000
Closed -$26.6M
ASX icon
338
ASE Group
ASX
$103B
– –
-8,506
Closed -$97K
BVN icon
339
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-2,751
Closed -$47K
DAC icon
340
Danaos Corp
DAC
$2.56B
– –
-5,111
Closed -$472K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-1,222,300
Closed -$95.4M
DHR icon
342
Danaher
DHR
$143B
– –
-284,000
Closed -$71M
DV icon
343
DoubleVerify
DV
$2.04B
– –
-914,000
Closed -$17.8M
DXCM icon
344
DexCom
DXCM
$34.5B
– –
-385,000
Closed -$43.7M
EXEL icon
345
Exelixis
EXEL
$12.5B
– –
-80,310
Closed -$1.8M
FRO icon
346
Frontline
FRO
$9.02B
– –
-2,172
Closed -$56K
HCA icon
347
HCA Healthcare
HCA
$89.1B
– –
-160,000
Closed -$51.4M
HMC icon
348
Honda
HMC
$40.5B
– –
-19,221
Closed -$620K
HMY icon
349
Harmony Gold Mining
HMY
$12B
– –
-32,139
Closed -$295K
IRT icon
350
Independence Realty Trust
IRT
$4.01B
– –
-110,000
Closed -$2.06M
11 12 13
14
15

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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.