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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.1M 0.42%
108,390
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$49M 0.42%
121,600
+3,600
+3% +$1.67M
MSI icon
78
Motorola Solutions
MSI
$77.3B
$48.5M 0.41%
105,000
– –
WM icon
79
Waste Management
WM
$90.7B
$48.2M 0.41%
239,079
– –
SBAC icon
80
SBA Communications
SBAC
$19.3B
$48M 0.41%
235,300
-33,000
-12% -$7.43M
NEM icon
81
Newmont
NEM
$124B
$47.5M 0.41%
1,275,642
+74,642
+6% +$3.4M
ICLR icon
82
Icon
ICLR
$12.8B
$47.4M 0.4%
225,800
+101,700
+82% +$23.7M
STZ icon
83
Constellation Brands
STZ
$22.9B
$47.1M 0.4%
213,300
– –
MCK icon
84
McKesson
MCK
$105B
$46.8M 0.4%
82,200
-17,200
-17% -$9.63M
MU icon
85
Micron Technology
MU
$981B
$45.5M 0.39%
540,594
– –
FMX icon
86
Fomento Económico Mexicano
FMX
$40.3B
$41.6M 0.36%
486,584
+15,488
+3% +$1.44M
WELL icon
87
Welltower
WELL
$163B
$40.3M 0.34%
320,000
+21,000
+7% +$2.76M
ODFL icon
88
Old Dominion Freight Line
ODFL
$43.4B
$38.4M 0.33%
217,464
– –
WEC icon
89
WEC Energy
WEC
$34.8B
$37M 0.32%
393,000
– –
MNST icon
90
Monster Beverage
MNST
$89.2B
$36.7M 0.31%
1,395,400
– –
TOL icon
91
Toll Brothers
TOL
$14.3B
$31.5M 0.27%
249,900
– –
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$31M 0.26%
174,999
+22,000
+14% +$3.9M
T icon
93
AT&T
T
$168B
$29.7M 0.25%
1,304,302
+93,802
+8% +$2.11M
SPG icon
94
Simon Property Group
SPG
$71.2B
$26.4M 0.23%
153,579
– –
O icon
95
Realty Income
O
$58.6B
$26.1M 0.22%
488,183
+78,000
+19% +$4.54M
PSA icon
96
Public Storage
PSA
$60.7B
$22.3M 0.19%
74,611
-5,000
-6% -$1.66M
APP icon
97
Applovin
APP
$107B
$22.3M 0.19%
68,760
-16,852
-20% -$4.26M
PM icon
98
Philip Morris
PM
$290B
$20.6M 0.18%
170,972
-2,508
-1% -$316K
EQR icon
99
Equity Residential
EQR
$24.4B
$18.5M 0.16%
258,020
+50,000
+24% +$3.67M
AVB icon
100
AvalonBay Communities
AVB
$26B
$18.5M 0.16%
84,000
+7,300
+10% +$1.65M
2 3
4
5 6

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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
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 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.