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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
EG icon
126
Everest Group
EG
$14B
$9.3M 0.08%
23,748
– –
MO icon
127
Altria Group
MO
$109B
$9.28M 0.08%
+181,833
New +$9.19M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.4B
$9.17M 0.08%
178,164
+37,000
+26% +$1.83M
ALL icon
129
Allstate
ALL
$66.3B
$8.99M 0.08%
47,389
+22,629
+91% +$4.02M
ELS icon
130
Equity Lifestyle Properties
ELS
$12.4B
$8.94M 0.08%
125,272
+29,272
+30% +$2.05M
VZ icon
131
Verizon
VZ
$196B
$8.72M 0.08%
+194,193
New +$8.1M
REG icon
132
Regency Centers
REG
$13.9B
$8.67M 0.08%
120,060
+52,000
+76% +$3.6M
AMH icon
133
American Homes 4 Rent
AMH
$12.2B
$8.48M 0.07%
220,861
-125,704
-36% -$4.79M
HST icon
134
Host Hotels & Resorts
HST
$15.3B
$8.41M 0.07%
478,000
+142,000
+42% +$2.47M
KR icon
135
Kroger
KR
$34.5B
$8.38M 0.07%
146,250
– –
IBN icon
136
ICICI Bank
IBN
$107B
$8.27M 0.07%
276,889
– –
NVO
137
Novo Nordisk
NVO
$207B
$7.91M 0.07%
66,404
+8,890
+15% +$1.19M
BCS icon
138
Barclays
BCS
$93.7B
$7.59M 0.07%
625,101
– –
WPC icon
139
W.P. Carey
WPC
$15.9B
$7.54M 0.07%
121,000
+69,000
+133% +$4.09M
REXR icon
140
Rexford Industrial Realty
REXR
$8.07B
$7.5M 0.06%
149,000
-24,000
-14% -$1.19M
BXP icon
141
Boston Properties
BXP
$10.8B
$7.35M 0.06%
91,300
-48,700
-35% -$3.49M
GPN icon
142
Global Payments
GPN
$22.7B
$7.27M 0.06%
71,000
+14,400
+25% +$1.49M
CVS icon
143
CVS Health
CVS
$120B
$7.26M 0.06%
115,540
+10,950
+10% +$639K
DOC icon
144
Healthpeak Properties
DOC
$14.1B
$7.13M 0.06%
311,712
-55,000
-15% -$1.19M
DAL icon
145
Delta Air Lines
DAL
$59.5B
$6.96M 0.06%
136,944
+26,750
+24% +$1.17M
SHOP icon
146
Shopify
SHOP
$196B
$6.92M 0.06%
86,360
-12,912
-13% -$892K
GSK icon
147
GSK
GSK
$102B
$6.86M 0.06%
167,711
– –
FET icon
148
Forum Energy Technologies
FET
$934M
$6.83M 0.06%
441,787
– –
FRT icon
149
Federal Realty Investment Trust
FRT
$10.1B
$6.78M 0.06%
59,000
+31,000
+111% +$3.46M
EGP icon
150
EastGroup Properties
EGP
$10.8B
$6.71M 0.06%
+35,900
New +$6.62M
4 5
6
7 8

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.