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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
CMCSA icon
176
Comcast
CMCSA
$91B
$4.65M 0.04%
+111,219
New +$4.39M
ERIC icon
177
Ericsson
ERIC
$33B
$4.55M 0.04%
+600,863
New +$4.2M
SPOT icon
178
Spotify
SPOT
$103B
$4.54M 0.04%
+12,325
New +$4.1M
AXS icon
179
AXIS Capital
AXS
$7.35B
$4.51M 0.04%
56,605
– –
XEL icon
180
Xcel Energy
XEL
$48.5B
$4.5M 0.04%
68,920
+15,920
+30% +$944K
MELI icon
181
Mercado Libre
MELI
$98.4B
$4.36M 0.04%
2,125
-532
-20% -$1M
NRG icon
182
NRG Energy
NRG
$25.2B
$4.34M 0.04%
47,600
– –
CPT icon
183
Camden Property Trust
CPT
$10.9B
$4.32M 0.04%
35,000
-11,000
-24% -$1.3M
TSN icon
184
Tyson Foods
TSN
$19.9B
$4.3M 0.04%
72,170
– –
NNN icon
185
NNN REIT
NNN
$8.71B
$4.29M 0.04%
88,394
+44,394
+101% +$2.05M
SHEL icon
186
Shell
SHEL
$250B
$4.25M 0.04%
64,510
– –
FE icon
187
FirstEnergy
FE
$27.1B
$4.25M 0.04%
95,800
– –
FDX icon
188
FedEx
FDX
$76.3B
$4.24M 0.04%
15,478
+2,380
+18% +$691K
SKT icon
189
Tanger
SKT
$4.43B
$4.15M 0.04%
125,000
+83,000
+198% +$2.42M
PGR icon
190
Progressive
PGR
$123B
$4.13M 0.04%
+16,291
New +$3.79M
CME icon
191
CME Group
CME
$93.2B
$4.11M 0.04%
+18,628
New +$3.85M
EXC icon
192
Exelon
EXC
$46.2B
$4.07M 0.04%
100,254
+26,424
+36% +$994K
CAG icon
193
Conagra Brands
CAG
$7.14B
$4.05M 0.04%
124,530
– –
CTRE icon
194
CareTrust REIT
CTRE
$9.14B
$3.98M 0.03%
129,000
+4,000
+3% +$113K
BAP icon
195
Credicorp
BAP
$30B
$3.96M 0.03%
21,910
-1,915
-8% -$327K
CUBE icon
196
CubeSmart
CUBE
$9.2B
$3.96M 0.03%
+73,500
New +$3.65M
ON icon
197
ON Semiconductor
ON
$31.6B
$3.91M 0.03%
53,790
+7,150
+15% +$521K
DG icon
198
Dollar General
DG
$26.5B
$3.71M 0.03%
+43,900
New +$4.81M
AON icon
199
Aon
AON
$75.6B
$3.71M 0.03%
10,726
– –
NET icon
200
Cloudflare
NET
$109B
$3.7M 0.03%
45,706
– –
6 7
8
9 10

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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.