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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
CVE icon
326
Cenovus Energy
CVE
$55B
– –
-19,232
Closed -$322K
CX icon
327
Cemex
CX
$16.1B
– –
-8,398
Closed -$51K
D icon
328
Dominion Energy
D
$59.9B
– –
-44,216
Closed -$2.56M
DEA
329
Easterly Government Properties
DEA
$1.14B
– –
-71,600
Closed -$2.43M
DUK icon
330
Duke Energy
DUK
$96.1B
– –
-27,899
Closed -$3.22M
EGO icon
331
Eldorado Gold
EGO
$10.2B
– –
-43,867
Closed -$762K
ELV icon
332
Elevance Health
ELV
$84.7B
– –
-126,100
Closed -$65.6M
EPRT icon
333
Essential Properties Realty Trust
EPRT
$6.5B
– –
-45,000
Closed -$1.54M
EXC icon
334
Exelon
EXC
$46.2B
– –
-100,254
Closed -$4.07M
GPRK icon
335
GeoPark
GPRK
$604M
– –
-3,116
Closed -$25K
GTLS
336
DELISTED
Chart Industries
GTLS
– –
-22,080
Closed -$2.74M
H icon
337
Hyatt Hotels
H
$16.3B
– –
-289,000
Closed -$44M
HG icon
338
Hamilton Insurance Group
HG
$2.32B
– –
-6,574
Closed -$127K
HRB icon
339
H&R Block
HRB
$5.92B
– –
-17,406
Closed -$1.11M
HUM icon
340
Humana
HUM
$44.8B
– –
-165,700
Closed -$52.5M
IVT icon
341
InvenTrust Properties
IVT
$2.56B
– –
-65,000
Closed -$1.84M
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-22,780
Closed -$2.54M
KB icon
343
KB Financial Group
KB
$41.3B
– –
-53,716
Closed -$3.32M
KT icon
344
KT
KT
$8.83B
– –
-31,468
Closed -$484K
KVUE icon
345
Kenvue
KVUE
$36.6B
– –
-83,041
Closed -$1.92M
MAC icon
346
Macerich
MAC
$6.96B
– –
-53,000
Closed -$967K
MT icon
347
ArcelorMittal
MT
$55.6B
– –
-7,633
Closed -$200K
NICE icon
348
Nice
NICE
$5.95B
– –
-2,804
Closed -$487K
NMR icon
349
Nomura Holdings
NMR
$28.6B
– –
-22,826
Closed -$119K
NU icon
350
Nu Holdings
NU
$65.9B
– –
-401,329
Closed -$5.48M
11 12 13
14
15

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VLKIM
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GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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VA
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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.