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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
DUOL icon
201
Duolingo
DUOL
$6.34B
$3.64M 0.03%
12,921
+60
+0.5% +$12.3K
BNTX icon
202
BioNTech
BNTX
$23.3B
$3.61M 0.03%
30,388
– –
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$3.53M 0.03%
+7,181
New +$3.34M
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$3.5M 0.03%
+174,410
New +$3.49M
OHI icon
205
Omega Healthcare
OHI
$13.8B
$3.46M 0.03%
+85,000
New +$3.22M
RELX icon
206
RELX
RELX
$61.7B
$3.46M 0.03%
72,828
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.31B
$3.44M 0.03%
127,259
+24,600
+24% +$628K
CCK icon
208
Crown Holdings
CCK
$13.1B
$3.41M 0.03%
35,568
+7,850
+28% +$676K
CBOE icon
209
Cboe Global Markets
CBOE
$29.5B
$3.34M 0.03%
+16,321
New +$3.21M
KB icon
210
KB Financial Group
KB
$41.3B
$3.32M 0.03%
53,716
-5,952
-10% -$370K
DUK icon
211
Duke Energy
DUK
$96.1B
$3.22M 0.03%
+27,899
New +$3.11M
ESRT icon
212
Empire State Realty Trust
ESRT
$802M
$3.13M 0.03%
+282,000
New +$2.94M
COP icon
213
ConocoPhillips
COP
$151B
$3.12M 0.03%
29,640
– –
WDAY icon
214
Workday
WDAY
$44.8B
$3.09M 0.03%
12,637
+398
+3% +$94K
SNY icon
215
Sanofi
SNY
$104B
$2.96M 0.03%
51,390
+8,030
+19% +$434K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.03%
56,602
– –
APLE icon
217
Apple Hospitality REIT
APLE
$3.68B
$2.92M 0.03%
197,000
-93,000
-32% -$1.35M
WSO icon
218
Watsco Inc
WSO
$13.2B
$2.81M 0.02%
5,718
+144
+3% +$69.2K
BAX icon
219
Baxter International
BAX
$14.3B
$2.81M 0.02%
74,015
– –
MGA icon
220
Magna International
MGA
$18.8B
$2.79M 0.02%
68,090
– –
VNT icon
221
Vontier
VNT
$4.61B
$2.79M 0.02%
82,610
+19,610
+31% +$697K
RPRX icon
222
Royalty Pharma
RPRX
$25.7B
$2.77M 0.02%
97,800
– –
GTLS
223
DELISTED
Chart Industries
GTLS
$2.74M 0.02%
22,080
– –
CVX icon
224
Chevron
CVX
$386B
$2.71M 0.02%
18,410
– –
LINE
225
Lineage Inc
LINE
$9.52B
$2.65M 0.02%
+33,745
New +$2.82M
7 8
9
10 11

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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
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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 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.