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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
PM icon
101
Philip Morris
PM
$290B
$21.1M 0.18%
173,480
+31,799
+22% +$3.69M
AVB icon
102
AvalonBay Communities
AVB
$26B
$17.3M 0.15%
76,700
+32,000
+72% +$6.91M
EXR icon
103
Extra Space Storage
EXR
$31B
$16.5M 0.14%
91,745
-1,000
-1% -$169K
UNH icon
104
UnitedHealth
UNH
$365B
$16.2M 0.14%
27,726
-170,944
-86% -$96.7M
EQR icon
105
Equity Residential
EQR
$24.4B
$15.5M 0.13%
208,020
+48,000
+30% +$3.47M
VTR icon
106
Ventas
VTR
$44.6B
$13.6M 0.12%
212,399
+39,000
+22% +$2.28M
IRM icon
107
Iron Mountain
IRM
$36.4B
$12.1M 0.1%
+101,500
New +$10.9M
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.28B
$11.9M 0.1%
100,000
+7,000
+8% +$834K
CB icon
109
Chubb
CB
$134B
$11.4M 0.1%
39,604
– –
APP icon
110
Applovin
APP
$107B
$11.2M 0.1%
85,612
-32,977
-28% -$3.01M
SE icon
111
Sea Limited
SE
$80.5B
$11.2M 0.1%
+118,315
New +$8.93M
SO icon
112
Southern Company
SO
$106B
$11M 0.09%
121,431
+14,461
+14% +$1.24M
C icon
113
Citigroup
C
$228B
$10.9M 0.09%
174,780
– –
V icon
114
Visa
V
$677B
$10.9M 0.09%
39,786
-4,887
-11% -$1.32M
WTW icon
115
Willis Towers Watson
WTW
$31.8B
$10.6M 0.09%
35,940
– –
MAA icon
116
Mid-America Apartment Communities
MAA
$15.3B
$10.4M 0.09%
65,477
+6,000
+10% +$914K
BP icon
117
BP
BP
$111B
$10.3M 0.09%
329,178
-4,263
-1% -$144K
NEE icon
118
NextEra Energy
NEE
$179B
$10.3M 0.09%
121,487
+763
+0.6% +$59.5K
CI icon
119
Cigna
CI
$72.4B
$10.2M 0.09%
+29,565
New +$10.2M
AEP icon
120
American Electric Power
AEP
$67.3B
$10.2M 0.09%
99,289
+4,454
+5% +$435K
INVH icon
121
Invitation Homes
INVH
$17.7B
$9.98M 0.09%
+283,000
New +$10.1M
MDT icon
122
Medtronic
MDT
$116B
$9.71M 0.08%
107,848
– –
TTD icon
123
Trade Desk
TTD
$6.37B
$9.49M 0.08%
86,512
-709
-0.8% -$70.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
EXE
125
Expand Energy Corp
EXE
$22.7B
$9.32M 0.08%
113,352
– –
3 4
5
6 7

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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.