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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Miscellaneous 21.9%
2 Technology 20.55%
3 Financials 9.6%
4 Healthcare 8.32%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$77.8B
$4.65M 0.04%
+111,219
New +$4.39M
ERIC icon
177
Ericsson
ERIC
$31.1B
$4.55M 0.04%
+600,863
New +$4.2M
SPOT icon
178
Spotify
SPOT
$105B
$4.54M 0.04%
+12,325
New +$4.1M
AXS icon
179
AXIS Capital
AXS
$6.89B
$4.51M 0.04%
56,605
– –
XEL icon
180
Xcel Energy
XEL
$43.6B
$4.5M 0.04%
68,920
+15,920
+30% +$944K
MELI icon
181
Mercado Libre
MELI
$88.9B
$4.36M 0.04%
2,125
-532
-20% -$1M
NRG icon
182
NRG Energy
NRG
$21.1B
$4.34M 0.04%
47,600
– –
CPT icon
183
Camden Property Trust
CPT
$11.4B
$4.32M 0.04%
35,000
-11,000
-24% -$1.3M
TSN icon
184
Tyson Foods
TSN
$17.9B
$4.3M 0.04%
72,170
– –
NNN icon
185
NNN REIT
NNN
$7.93B
$4.29M 0.04%
88,394
+44,394
+101% +$2.05M
SHEL icon
186
Shell
SHEL
$273B
$4.25M 0.04%
64,510
– –
FE icon
187
FirstEnergy
FE
$25.1B
$4.25M 0.04%
95,800
– –
FDX icon
188
FedEx
FDX
$67.7B
$4.24M 0.04%
15,478
+2,380
+18% +$691K
SKT icon
189
Tanger
SKT
$3.99B
$4.15M 0.04%
125,000
+83,000
+198% +$2.42M
PGR icon
190
Progressive
PGR
$119B
$4.13M 0.04%
+16,291
New +$3.79M
CME icon
191
CME Group
CME
$95.1B
$4.11M 0.04%
+18,628
New +$3.85M
EXC icon
192
Exelon
EXC
$41.6B
$4.07M 0.04%
100,254
+26,424
+36% +$994K
CAG icon
193
Conagra Brands
CAG
$6.87B
$4.05M 0.04%
124,530
– –
CTRE icon
194
CareTrust REIT
CTRE
$8.84B
$3.98M 0.03%
129,000
+4,000
+3% +$113K
BAP icon
195
Credicorp
BAP
$30.7B
$3.96M 0.03%
21,910
-1,915
-8% -$327K
CUBE icon
196
CubeSmart
CUBE
$8.52B
$3.96M 0.03%
+73,500
New +$3.65M
ON icon
197
ON Semiconductor
ON
$30.1B
$3.91M 0.03%
53,790
+7,150
+15% +$521K
DG icon
198
Dollar General
DG
$27.5B
$3.71M 0.03%
+43,900
New +$4.81M
AON icon
199
Aon
AON
$59B
$3.71M 0.03%
10,726
– –
NET icon
200
Cloudflare
NET
$124B
$3.7M 0.03%
45,706
– –
6 7
8
9 10

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.