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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
(+1.4%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
364
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$120M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
Danaher
DHR
|
+$59.1M |
| 4 |
Mercado Libre
MELI
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$76.7M |
| 2 |
Ametek
AME
|
+$66.9M |
| 3 |
Elevance Health
ELV
|
+$65.6M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$294B
| – | – |
-22,943
| Closed | -$2.64M |
|
352
PagSeguro Digital
PAGS
$2.48B
| – | – |
-13,280
| Closed | -$114K |
|
353
Phillips Edison & Co
PECO
$5.1B
| – | – |
-170,000
| Closed | -$6.41M |
|
354
SAP
SAP
$242B
| – | – |
-5,516
| Closed | -$1.26M |
|
355
Shinhan Financial Group
SHG
$34.3B
| – | – |
-15,505
| Closed | -$657K |
|
356
Suncor Energy
SU
$74B
| – | – |
-17,763
| Closed | -$656K |
|
357
Thomson Reuters
TRI
$45.4B
| – | – |
-2,184
| Closed | -$378K |
|
358
Tractor Supply
TSCO
$18.4B
| – | – |
-705,000
| Closed | -$41M |
|
359
Tower Semiconductor
TSEM
$28.2B
| – | – |
-1,458
| Closed | -$65K |
|
360
Tyson Foods
TSN
$19.9B
| – | – |
-72,170
| Closed | -$4.3M |
|
|
361
VICI Properties
VICI
$28.6B
| – | – |
-2,302,200
| Closed | -$76.7M |
|
362
Dentsply Sirona
XRAY
$2.31B
| – | – |
-127,259
| Closed | -$3.44M |
|
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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.