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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
LAD icon
351
Lithia Motors
LAD
$8.22B
– –
-7,630
Closed -$1.93M
NCLH icon
352
Norwegian Cruise Line
NCLH
$8.72B
– –
-14,545
Closed -$273K
NTST
353
NETSTREIT Corp
NTST
$2.07B
– –
-120,000
Closed -$1.93M
PBR.A icon
354
Petrobras Class A
PBR.A
$104B
– –
-59,480
Closed -$811K
PDD icon
355
Pinduoduo
PDD
$125B
– –
-7,994
Closed -$1.06M
QCOM icon
356
Qualcomm
QCOM
$171B
– –
-46,822
Closed -$9.33M
RMD icon
357
ResMed
RMD
$32.5B
– –
-199,900
Closed -$38.3M
SBLK icon
358
Star Bulk Carriers
SBLK
$3.1B
– –
-8,939
Closed -$218K
SCHW
359
Charles Schwab
SCHW
$187B
– –
-37,255
Closed -$2.75M
SNPS icon
360
Synopsys
SNPS
$79.2B
– –
-15,631
Closed -$9.3M
STLA icon
361
Stellantis
STLA
$20.1B
– –
-146,832
Closed -$2.92M
TER icon
362
Teradyne
TER
$63.5B
– –
-17,575
Closed -$2.61M
TS icon
363
Tenaris
TS
$26.9B
– –
-99,544
Closed -$3.04M
TSM icon
364
TSMC
TSM
$2.23T
– –
-15,571
Closed -$2.71M
TXG icon
365
10x Genomics
TXG
$7.63B
– –
-16,273
Closed -$317K
ULTA icon
366
Ulta Beauty
ULTA
$22.9B
– –
-112,000
Closed -$43.2M
VIPS icon
367
Vipshop
VIPS
$6.92B
– –
-4,614
Closed -$60K
VOO icon
368
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-299,469
Closed -$150M
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-338,800
Closed -$90.6M
XHR
370
Xenia Hotels & Resorts
XHR
$1.73B
– –
-75,000
Closed -$1.07M
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,268,213
Closed -$52.1M
GAP
372
The Gap Inc
GAP
$7.31B
– –
-88,822
Closed -$2.12M
11 12 13 14
15

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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 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.