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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
DUOL icon
176
Duolingo
DUOL
$6.34B
$4.19M 0.04%
12,921
– –
CPT icon
177
Camden Property Trust
CPT
$10.9B
$4.06M 0.03%
35,000
– –
XEL icon
178
Xcel Energy
XEL
$48.5B
$4.02M 0.03%
59,510
-9,410
-14% -$631K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.2B
$3.98M 0.03%
21,304
-8,096
-28% -$1.52M
AXON
180
Axon Enterprise
AXON
$51.7B
$3.96M 0.03%
+6,667
New +$3.63M
AON icon
181
Aon
AON
$75.6B
$3.85M 0.03%
10,726
– –
AHR icon
182
American Healthcare REIT
AHR
$10.2B
$3.84M 0.03%
+135,000
New +$3.63M
CUZ icon
183
Cousins Properties
CUZ
$4.83B
$3.83M 0.03%
125,000
+76,000
+155% +$2.33M
CE icon
184
Celanese
CE
$4.92B
$3.74M 0.03%
+53,980
New +$5.19M
BNTX icon
185
BioNTech
BNTX
$23.3B
$3.46M 0.03%
30,388
– –
CAG icon
186
Conagra Brands
CAG
$7.14B
$3.46M 0.03%
124,530
– –
MGA icon
187
Magna International
MGA
$18.8B
$3.45M 0.03%
82,470
+14,380
+21% +$617K
ON icon
188
ON Semiconductor
ON
$31.6B
$3.39M 0.03%
53,790
– –
HR icon
189
Healthcare Realty
HR
$6.56B
$3.39M 0.03%
+200,000
New +$3.52M
EIX icon
190
Edison International
EIX
$26.9B
$3.36M 0.03%
42,070
-22,206
-35% -$1.86M
RELX icon
191
RELX
RELX
$61.7B
$3.31M 0.03%
72,828
– –
SHEL icon
192
Shell
SHEL
$250B
$3.3M 0.03%
52,710
-11,800
-18% -$773K
CMCSA icon
193
Comcast
CMCSA
$91B
$3.29M 0.03%
87,610
-23,609
-21% -$980K
FE icon
194
FirstEnergy
FE
$27.1B
$3.28M 0.03%
82,410
-13,390
-14% -$560K
WDAY icon
195
Workday
WDAY
$44.8B
$3.26M 0.03%
12,637
– –
VZ icon
196
Verizon
VZ
$196B
$3.26M 0.03%
81,427
-112,766
-58% -$4.76M
GSK icon
197
GSK
GSK
$102B
$3.22M 0.03%
95,136
-72,575
-43% -$2.61M
OHI icon
198
Omega Healthcare
OHI
$13.8B
$3.22M 0.03%
85,000
– –
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$3.19M 0.03%
174,410
– –
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.07B
$3.09M 0.03%
178,630
-92,000
-34% -$1.68M
6 7
8
9 10

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VLKIM
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GKIM
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BHCM
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DCP
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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.