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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
EXR icon
101
Extra Space Storage
EXR
$31.1B
$17.8M 0.15%
118,745
+27,000
+29% +$4.43M
VTR icon
102
Ventas
VTR
$45.1B
$15.2M 0.13%
257,899
+45,500
+21% +$2.86M
IRM icon
103
Iron Mountain
IRM
$36.6B
$13.7M 0.12%
130,500
+29,000
+29% +$3.41M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
C icon
105
Citigroup
C
$228B
$12.3M 0.11%
174,780
– –
REG icon
106
Regency Centers
REG
$14B
$12M 0.1%
162,060
+42,000
+35% +$3.07M
ESS icon
107
Essex Property Trust
ESS
$18.2B
$11.7M 0.1%
41,000
+21,700
+112% +$6.41M
ALL icon
108
Allstate
ALL
$66.4B
$11.6M 0.1%
60,392
+13,003
+27% +$2.52M
EXE
109
Expand Energy Corp
EXE
$22.8B
$11.3M 0.1%
113,352
– –
WTW icon
110
Willis Towers Watson
WTW
$32B
$11.3M 0.1%
35,940
– –
CB icon
111
Chubb
CB
$134B
$10.9M 0.09%
39,604
– –
HST icon
112
Host Hotels & Resorts
HST
$15.4B
$10.8M 0.09%
618,000
+140,000
+29% +$2.51M
SE icon
113
Sea Limited
SE
$80B
$10.4M 0.09%
97,580
-20,735
-18% -$2.18M
AMH icon
114
American Homes 4 Rent
AMH
$12.3B
$10.3M 0.09%
275,565
+54,704
+25% +$2.05M
TTD icon
115
Trade Desk
TTD
$6.29B
$10.2M 0.09%
86,512
– –
AEP icon
116
American Electric Power
AEP
$67.3B
$10.2M 0.09%
110,234
+10,945
+11% +$1.06M
CI icon
117
Cigna
CI
$72B
$9.78M 0.08%
35,432
+5,867
+20% +$1.87M
IBN icon
118
ICICI Bank
IBN
$107B
$9.76M 0.08%
326,901
+50,012
+18% +$1.51M
MO icon
119
Altria Group
MO
$108B
$9.43M 0.08%
180,394
-1,439
-0.8% -$76.7K
SHOP icon
120
Shopify
SHOP
$196B
$9.18M 0.08%
86,360
– –
SO icon
121
Southern Company
SO
$106B
$9.01M 0.08%
109,404
-12,027
-10% -$1.06M
KR icon
122
Kroger
KR
$34.3B
$8.94M 0.08%
146,250
– –
V icon
123
Visa
V
$677B
$8.81M 0.08%
27,866
-11,920
-30% -$3.58M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.5B
$8.77M 0.07%
182,164
+4,000
+2% +$200K
MDT icon
125
Medtronic
MDT
$116B
$8.62M 0.07%
107,848
– –
3 4
5
6 7

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.