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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
EG icon
126
Everest Group
EG
$14B
$8.61M 0.07%
23,748
– –
ELS icon
127
Equity Lifestyle Properties
ELS
$12.4B
$8.48M 0.07%
127,272
+2,000
+2% +$139K
EGP icon
128
EastGroup Properties
EGP
$10.8B
$8.33M 0.07%
51,900
+16,000
+45% +$2.77M
PGR icon
129
Progressive
PGR
$123B
$8.28M 0.07%
34,541
+18,250
+112% +$4.59M
BXP icon
130
Boston Properties
BXP
$10.8B
$7.98M 0.07%
107,300
+16,000
+18% +$1.3M
DASH icon
131
DoorDash
DASH
$91.9B
$7.97M 0.07%
47,529
+8,577
+22% +$1.41M
GPN icon
132
Global Payments
GPN
$22.7B
$7.96M 0.07%
71,000
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$10.1B
$7.95M 0.07%
71,000
+12,000
+20% +$1.36M
DOC icon
134
Healthpeak Properties
DOC
$14.1B
$7.64M 0.07%
376,712
+65,000
+21% +$1.41M
GM icon
135
General Motors
GM
$78.4B
$7.47M 0.06%
140,280
– –
INVH icon
136
Invitation Homes
INVH
$17.7B
$7.35M 0.06%
230,000
-53,000
-19% -$1.77M
STAG icon
137
STAG Industrial
STAG
$7.08B
$7.3M 0.06%
216,000
+175,000
+427% +$6.4M
DAL icon
138
Delta Air Lines
DAL
$59.5B
$7.17M 0.06%
118,544
-18,400
-13% -$1.09M
MAA icon
139
Mid-America Apartment Communities
MAA
$15.3B
$7.03M 0.06%
45,477
-20,000
-31% -$3.12M
BAC icon
140
Bank of America
BAC
$448B
$6.96M 0.06%
158,455
+17,880
+13% +$787K
CVS icon
141
CVS Health
CVS
$120B
$6.94M 0.06%
154,600
+39,060
+34% +$2.19M
BP icon
142
BP
BP
$111B
$6.9M 0.06%
233,354
-95,824
-29% -$2.88M
FET icon
143
Forum Energy Technologies
FET
$934M
$6.84M 0.06%
441,787
– –
NEE icon
144
NextEra Energy
NEE
$179B
$6.7M 0.06%
93,430
-28,057
-23% -$2.18M
SNOW icon
145
Snowflake
SNOW
$116B
$6.68M 0.06%
43,235
+32,435
+300% +$4.57M
CUBE icon
146
CubeSmart
CUBE
$9.2B
$6.62M 0.06%
154,500
+81,000
+110% +$3.88M
AEM icon
147
Agnico Eagle Mines
AEM
$92B
$6.57M 0.06%
84,041
+1,690
+2% +$139K
HDB icon
148
HDFC Bank
HDB
$120B
$6.57M 0.06%
205,640
– –
NOK icon
149
Nokia
NOK
$52.7B
$6.49M 0.06%
1,465,726
-26,558
-2% -$118K
NVO
150
Novo Nordisk
NVO
$207B
$6.28M 0.05%
72,964
+6,560
+10% +$709K
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 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.