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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
AXP icon
51
American Express
AXP
$230B
$66.6M 0.57%
224,300
– –
MS icon
52
Morgan Stanley
MS
$338B
$65.6M 0.56%
522,000
-137,400
-21% -$16.9M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65B
$63.3M 0.54%
223,000
– –
CRWD icon
54
CrowdStrike
CRWD
$226B
$62.9M 0.54%
735,212
– –
HIG icon
55
Hartford Financial Services
HIG
$38.1B
$62.2M 0.53%
569,000
– –
SLB icon
56
SLB Ltd
SLB
$79.7B
$61M 0.52%
1,591,235
+41,129
+3% +$1.73M
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$60.8M 0.52%
1,018,700
– –
FITB
58
Fifth Third Bancorp
FITB
$52.2B
$60.6M 0.52%
1,433,900
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$40.5B
$60.3M 0.51%
1,000,000
– –
GLOB icon
60
Globant
GLOB
$1.68B
$59.4M 0.51%
277,096
– –
AMP icon
61
Ameriprise Financial
AMP
$49.7B
$57.7M 0.49%
108,400
– –
RCL icon
62
Royal Caribbean
RCL
$82.1B
$57.7M 0.49%
250,000
– –
SYK icon
63
Stryker
SYK
$134B
$57.6M 0.49%
160,000
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$57M 0.49%
231,000
– –
CDNS icon
65
Cadence Design Systems
CDNS
$90.2B
$56.8M 0.48%
189,000
– –
FCX icon
66
Freeport-McMoran
FCX
$96.4B
$56.7M 0.48%
1,488,802
+297,172
+25% +$13.3M
NXPI icon
67
NXP Semiconductors
NXPI
$59.6B
$55.2M 0.47%
265,600
– –
DHR icon
68
Danaher
DHR
$146B
$55.2M 0.47%
+240,300
New +$59.1M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$54.4M 0.46%
226,425
– –
ALLY icon
70
Ally Financial
ALLY
$13.4B
$53.6M 0.46%
1,489,200
– –
BSX icon
71
Boston Scientific
BSX
$74.2B
$53.3M 0.45%
596,300
-110,900
-16% -$9.76M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$52.6M 0.45%
578,500
-74,077
-11% -$7.07M
VRT icon
73
Vertiv
VRT
$108B
$52M 0.44%
458,107
– –
MELI icon
74
Mercado Libre
MELI
$98.4B
$51.4M 0.44%
30,200
+28,075
+1,321% +$54.7M
ZTS icon
75
Zoetis
ZTS
$31.1B
$51.2M 0.44%
314,000
– –
1 2
3
4 5

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DWM
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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
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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 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.