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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64.9M 0.56%
656,872
+53,015
+9% +$5.21M
SBAC icon
52
SBA Communications
SBAC
$19.3B
$64.6M 0.56%
268,300
+62,200
+30% +$13.8M
NEM icon
53
Newmont
NEM
$124B
$64.2M 0.56%
1,201,000
– –
TMUS icon
54
T-Mobile US
TMUS
$192B
$64.1M 0.55%
310,657
-11,700
-4% -$2.24M
NXPI icon
55
NXP Semiconductors
NXPI
$59.6B
$63.7M 0.55%
265,600
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65B
$62.7M 0.54%
223,000
– –
LOW icon
57
Lowe's Companies
LOW
$124B
$62.6M 0.54%
231,000
– –
LNG icon
58
Cheniere Energy
LNG
$54.8B
$62.4M 0.54%
346,698
-76,710
-18% -$13.8M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61.8M 0.53%
108,500
– –
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$61.4M 0.53%
1,433,900
– –
ZTS icon
61
Zoetis
ZTS
$31.1B
$61.3M 0.53%
314,000
+46,000
+17% +$8.48M
AXP icon
62
American Express
AXP
$230B
$60.8M 0.53%
224,300
– –
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$59.5M 0.51%
1,191,630
+730
+0.1% +$32.9K
BSX icon
64
Boston Scientific
BSX
$74.2B
$59.3M 0.51%
707,200
-2,800
-0.4% -$221K
SYK icon
65
Stryker
SYK
$134B
$57.8M 0.5%
+160,000
New +$55.2M
CMG icon
66
Chipotle Mexican Grill
CMG
$40.5B
$57.6M 0.5%
1,000,000
– –
MU icon
67
Micron Technology
MU
$981B
$56.1M 0.49%
540,594
– –
STZ icon
68
Constellation Brands
STZ
$22.9B
$55M 0.48%
213,300
+19,300
+10% +$4.78M
GLOB icon
69
Globant
GLOB
$1.68B
$54.9M 0.48%
+277,096
New +$53.5M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$54.9M 0.47%
118,000
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53.7M 0.46%
226,425
– –
ALLY icon
72
Ally Financial
ALLY
$13.4B
$53M 0.46%
1,489,200
– –
HUM icon
73
Humana
HUM
$44.8B
$52.5M 0.45%
+165,700
New +$59M
CRWD icon
74
CrowdStrike
CRWD
$226B
$51.6M 0.45%
+735,212
New +$52.2M
CDNS icon
75
Cadence Design Systems
CDNS
$90.2B
$51.2M 0.44%
189,000
– –
1 2
3
4 5

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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.