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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
PG icon
26
Procter & Gamble
PG
$340B
$90.7M 0.77%
540,928
– –
ETR icon
27
Entergy
ETR
$49.3B
$90.4M 0.77%
1,191,800
– –
DDOG icon
28
Datadog
DDOG
$93.6B
$88M 0.75%
616,021
– –
ACN icon
29
Accenture
ACN
$109B
$87.4M 0.75%
248,402
– –
HON icon
30
Honeywell
HON
$77B
$85.5M 0.73%
401,665
– –
WFC icon
31
Wells Fargo
WFC
$265B
$85.5M 0.73%
1,216,900
– –
TMUS icon
32
T-Mobile US
TMUS
$191B
$83M 0.71%
375,900
+65,243
+21% +$14.8M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80.6M 0.69%
141,500
+33,000
+30% +$19.3M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$79M 0.67%
877,272
+220,400
+34% +$21.4M
PANW icon
35
Palo Alto Networks
PANW
$314B
$77.1M 0.66%
423,700
– –
KO icon
36
Coca-Cola
KO
$374B
$76.9M 0.66%
1,234,731
-129,867
-10% -$8.48M
TDG icon
37
TransDigm Group
TDG
$67.6B
$76.7M 0.65%
60,529
– –
NI icon
38
NiSource
NI
$20B
$76M 0.65%
2,066,800
– –
DIS icon
39
Walt Disney
DIS
$178B
$75.6M 0.65%
679,057
– –
LPLA icon
40
LPL Financial
LPLA
$29.3B
$75.6M 0.65%
231,500
+63,100
+37% +$18.7M
LNG icon
41
Cheniere Energy
LNG
$54.9B
$74.5M 0.64%
346,698
– –
MRK icon
42
Merck
MRK
$323B
$74.1M 0.63%
745,324
-29,300
-4% -$3.02M
TJX icon
43
TJX Companies
TJX
$175B
$73.2M 0.62%
606,000
– –
EQIX icon
44
Equinix
EQIX
$103B
$73M 0.62%
77,370
+27,570
+55% +$25.4M
ETN icon
45
Eaton
ETN
$173B
$70.9M 0.61%
213,650
-41,555
-16% -$14.6M
AZO icon
46
AutoZone
AZO
$50.1B
$70.4M 0.6%
22,000
– –
INTU icon
47
Intuit
INTU
$91.5B
$69.1M 0.59%
110,000
– –
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$68M 0.58%
456,100
-26,440
-5% -$4.19M
BKNG icon
49
Booking.com
BKNG
$160B
$67.6M 0.58%
+340,000
New +$65.4M
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$67.5M 0.58%
129,700
– –
1
2
3 4 5

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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
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 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.