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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
AER icon
151
AerCap
AER
$23.5B
$6.22M 0.05%
65,018
– –
BA.PRA
152
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
– –
0
– –
BCS icon
153
Barclays
BCS
$93.7B
$6.04M 0.05%
454,636
-170,465
-27% -$2.21M
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.28B
$5.95M 0.05%
61,000
-39,000
-39% -$4.28M
RHP icon
155
Ryman Hospitality Properties
RHP
$7.7B
$5.94M 0.05%
56,912
+5,000
+10% +$557K
FR icon
156
First Industrial Realty Trust
FR
$8.35B
$5.71M 0.05%
114,000
+9,800
+9% +$520K
NET icon
157
Cloudflare
NET
$109B
$5.61M 0.05%
52,087
+6,381
+14% +$623K
SUI icon
158
Sun Communities
SUI
$14.5B
$5.53M 0.05%
45,000
-3,000
-6% -$384K
DG icon
159
Dollar General
DG
$26.5B
$5.39M 0.05%
71,070
+27,170
+62% +$2.14M
KIM icon
160
Kimco Realty
KIM
$16.1B
$5.39M 0.05%
230,000
-6,556
-3% -$159K
ESRT icon
161
Empire State Realty Trust
ESRT
$802M
$5.28M 0.05%
512,000
+230,000
+82% +$2.49M
UDR icon
162
UDR
UDR
$12B
$5.12M 0.04%
118,000
-15,513
-12% -$686K
KRG icon
163
Kite Realty
KRG
$5.24B
$5.1M 0.04%
202,000
+106,000
+110% +$2.79M
COLD icon
164
Americold
COLD
$4.13B
$5.09M 0.04%
237,868
+15,000
+7% +$363K
AXS icon
165
AXIS Capital
AXS
$7.35B
$5.02M 0.04%
56,605
– –
ADC icon
166
Agree Realty
ADC
$9.13B
$5M 0.04%
71,000
+45,450
+178% +$3.38M
FDX icon
167
FedEx
FDX
$76.3B
$4.95M 0.04%
17,578
+2,100
+14% +$586K
ERIC icon
168
Ericsson
ERIC
$33B
$4.84M 0.04%
600,863
– –
KRC icon
169
Kilroy Realty
KRC
$4.24B
$4.71M 0.04%
116,500
-26,000
-18% -$1.05M
WPC icon
170
W.P. Carey
WPC
$15.9B
$4.68M 0.04%
86,000
-35,000
-29% -$1.99M
PBR icon
171
Petrobras
PBR
$116B
$4.44M 0.04%
345,563
– –
FMC icon
172
FMC
FMC
$1.3B
$4.38M 0.04%
90,210
+14,030
+18% +$819K
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$4.36M 0.04%
8,346
+1,165
+16% +$607K
SKT icon
174
Tanger
SKT
$4.43B
$4.33M 0.04%
127,000
+2,000
+2% +$69.7K
NRG icon
175
NRG Energy
NRG
$25.2B
$4.29M 0.04%
47,600
– –
5 6
7
8 9

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DWM
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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.