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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
AMP icon
76
Ameriprise Financial
AMP
$49.7B
$50.9M 0.44%
108,400
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.9M 0.43%
108,390
+101,600
+1,496% +$44.9M
WM icon
78
Waste Management
WM
$90.7B
$49.6M 0.43%
239,079
-53,074
-18% -$11.1M
MCK icon
79
McKesson
MCK
$105B
$49.1M 0.43%
99,400
+19,400
+24% +$10.8M
MSI icon
80
Motorola Solutions
MSI
$77.3B
$47.2M 0.41%
105,000
– –
FMX icon
81
Fomento Económico Mexicano
FMX
$40.3B
$46.5M 0.4%
471,096
– –
VRT icon
82
Vertiv
VRT
$108B
$45.6M 0.39%
+458,107
New +$38M
RCL icon
83
Royal Caribbean
RCL
$82.1B
$44.3M 0.38%
+250,000
New +$40.5M
EQIX icon
84
Equinix
EQIX
$102B
$44.2M 0.38%
49,800
+11,800
+31% +$9.66M
H icon
85
Hyatt Hotels
H
$16.3B
$44M 0.38%
289,000
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.4B
$43.2M 0.37%
217,464
– –
TSCO icon
87
Tractor Supply
TSCO
$18.4B
$41M 0.35%
705,000
– –
CRL icon
88
Charles River Laboratories
CRL
$13.5B
$39.5M 0.34%
200,400
+26,400
+15% +$5.49M
LPLA icon
89
LPL Financial
LPLA
$29.2B
$39.2M 0.34%
168,400
– –
TOL icon
90
Toll Brothers
TOL
$14.3B
$38.6M 0.33%
+249,900
New +$33.9M
WELL icon
91
Welltower
WELL
$163B
$38.3M 0.33%
299,000
+49,000
+20% +$5.72M
WEC icon
92
WEC Energy
WEC
$34.8B
$37.8M 0.33%
393,000
– –
MNST icon
93
Monster Beverage
MNST
$89.2B
$36.4M 0.32%
1,395,400
– –
ICLR icon
94
Icon
ICLR
$12.8B
$35.7M 0.31%
124,100
-15,900
-11% -$5.01M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.5B
$34.5M 0.3%
491,100
– –
PSA icon
96
Public Storage
PSA
$60.7B
$29M 0.25%
79,611
+4,300
+6% +$1.4M
T icon
97
AT&T
T
$168B
$26.6M 0.23%
1,210,500
+863,270
+249% +$17.2M
O icon
98
Realty Income
O
$58.6B
$26M 0.23%
410,183
+2,000
+0.5% +$119K
SPG icon
99
Simon Property Group
SPG
$71B
$26M 0.22%
153,579
+27,000
+21% +$4.27M
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$24.8M 0.21%
152,999
+39,000
+34% +$5.98M
2 3
4
5 6

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.