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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
MRK icon
26
Merck
MRK
$322B
$88M 0.76%
774,624
+167,200
+28% +$19.9M
ACN icon
27
Accenture
ACN
$109B
$87.8M 0.76%
248,402
– –
TDG icon
28
TransDigm Group
TDG
$68.8B
$86.4M 0.75%
60,529
-2,471
-4% -$3.21M
ETN icon
29
Eaton
ETN
$178B
$84.6M 0.73%
255,205
+16,205
+7% +$4.95M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$80.2M 0.69%
+129,700
New +$76.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$80.2M 0.69%
483,308
-29,675
-6% -$4.98M
ETR icon
32
Entergy
ETR
$49.7B
$78.4M 0.68%
1,191,800
+149,800
+14% +$8.83M
HON icon
33
Honeywell
HON
$73.5B
$78.3M 0.68%
401,665
+103,944
+35% +$20.2M
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$77.5M 0.67%
482,540
+26,440
+6% +$4.08M
VICI icon
35
VICI Properties
VICI
$28.8B
$76.7M 0.66%
2,302,200
+104,000
+5% +$3.29M
MDLZ icon
36
Mondelez International
MDLZ
$78.4B
$75M 0.65%
1,018,700
– –
PANW icon
37
Palo Alto Networks
PANW
$314B
$72.4M 0.63%
423,700
-185,100
-30% -$31.2M
NI icon
38
NiSource
NI
$20.1B
$71.6M 0.62%
2,066,800
+395,800
+24% +$12.6M
TJX icon
39
TJX Companies
TJX
$172B
$71.2M 0.62%
606,000
– –
DDOG icon
40
Datadog
DDOG
$90.3B
$70.9M 0.61%
616,021
+642
+0.1% +$75K
AZO icon
41
AutoZone
AZO
$49.7B
$69.3M 0.6%
22,000
– –
WFC icon
42
Wells Fargo
WFC
$265B
$68.7M 0.59%
1,216,900
– –
MS icon
43
Morgan Stanley
MS
$339B
$68.7M 0.59%
659,400
– –
INTU icon
44
Intuit
INTU
$91.6B
$68.3M 0.59%
110,000
– –
CL icon
45
Colgate-Palmolive
CL
$73.7B
$67.7M 0.59%
652,577
+24,077
+4% +$2.45M
AME icon
46
Ametek
AME
$58.5B
$66.9M 0.58%
389,820
-23,224
-6% -$3.88M
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$66.9M 0.58%
569,000
– –
ELV icon
48
Elevance Health
ELV
$84.9B
$65.6M 0.57%
+126,100
New +$67.4M
DIS icon
49
Walt Disney
DIS
$178B
$65.3M 0.57%
679,057
-158,341
-19% -$14.6M
SLB icon
50
SLB Ltd
SLB
$79.2B
$65M 0.56%
1,550,106
+12,621
+0.8% +$562K
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.