We are live on ! Find out more
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
AEM icon
151
Agnico Eagle Mines
AEM
$92B
$6.63M 0.06%
82,351
+30,372
+58% +$2.35M
NOK icon
152
Nokia
NOK
$52.7B
$6.52M 0.06%
+1,492,284
New +$6.04M
SUI icon
153
Sun Communities
SUI
$14.5B
$6.49M 0.06%
48,000
-13,000
-21% -$1.71M
HDB icon
154
HDFC Bank
HDB
$120B
$6.43M 0.06%
205,640
– –
PECO icon
155
Phillips Edison & Co
PECO
$5.1B
$6.41M 0.06%
170,000
+70,000
+70% +$2.5M
COLD icon
156
Americold
COLD
$4.13B
$6.3M 0.05%
222,868
-8,000
-3% -$229K
GM icon
157
General Motors
GM
$78.4B
$6.29M 0.05%
140,280
– –
AER icon
158
AerCap
AER
$23.5B
$6.16M 0.05%
65,018
-10,806
-14% -$1.01M
UDR icon
159
UDR
UDR
$12B
$6.05M 0.05%
133,513
-120,000
-47% -$5.14M
FR icon
160
First Industrial Realty Trust
FR
$8.35B
$5.83M 0.05%
104,200
+84,200
+421% +$4.54M
ESS icon
161
Essex Property Trust
ESS
$18.2B
$5.7M 0.05%
19,300
-1,700
-8% -$493K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.2B
$5.67M 0.05%
29,400
-13,130
-31% -$2.4M
EIX icon
163
Edison International
EIX
$26.9B
$5.6M 0.05%
64,276
+2,256
+4% +$183K
BAC icon
164
Bank of America
BAC
$448B
$5.58M 0.05%
140,575
+47,430
+51% +$1.9M
RHP icon
165
Ryman Hospitality Properties
RHP
$7.7B
$5.57M 0.05%
51,912
+31,500
+154% +$3.21M
DASH icon
166
DoorDash
DASH
$91.9B
$5.56M 0.05%
38,952
+2,383
+7% +$289K
TBBB icon
167
BBB Foods
TBBB
$5B
$5.55M 0.05%
185,122
-26,587
-13% -$745K
KRC icon
168
Kilroy Realty
KRC
$4.24B
$5.51M 0.05%
+142,500
New +$5.04M
KIM icon
169
Kimco Realty
KIM
$16.1B
$5.49M 0.05%
236,556
-354,000
-60% -$7.82M
NU icon
170
Nu Holdings
NU
$65.9B
$5.48M 0.05%
401,329
-4,968
-1% -$66.8K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.07B
$5.04M 0.04%
270,630
+29,000
+12% +$489K
FMC icon
172
FMC
FMC
$1.3B
$5.02M 0.04%
76,180
-9,020
-11% -$552K
PBR icon
173
Petrobras
PBR
$116B
$4.98M 0.04%
345,563
-81,865
-19% -$1.2M
JNJ icon
174
Johnson & Johnson
JNJ
$626B
$4.83M 0.04%
29,781
+10,633
+56% +$1.69M
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.48B
$4.82M 0.04%
228,334
– –
5 6
7
8 9

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.