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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
OKE icon
201
Oneok
OKE
$57.7B
$3.01M 0.03%
+30,016
New +$3.07M
VNT icon
202
Vontier
VNT
$4.61B
$3.01M 0.03%
82,610
– –
JNJ icon
203
Johnson & Johnson
JNJ
$626B
$2.98M 0.03%
20,638
-9,143
-31% -$1.42M
RBLX icon
204
Roblox
RBLX
$25.9B
$2.97M 0.03%
51,297
– –
CCK icon
205
Crown Holdings
CCK
$13.1B
$2.94M 0.03%
35,568
– –
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.48B
$2.91M 0.02%
228,334
– –
CSR
207
Centerspace
CSR
$920M
$2.84M 0.02%
43,000
+16,000
+59% +$1.12M
AFRM icon
208
Affirm
AFRM
$25.7B
$2.82M 0.02%
46,234
– –
CLS icon
209
Celestica
CLS
$39.1B
$2.75M 0.02%
29,800
– –
WSO icon
210
Watsco Inc
WSO
$13.2B
$2.71M 0.02%
5,718
– –
XHR
211
Xenia Hotels & Resorts
XHR
$1.72B
$2.6M 0.02%
+175,000
New +$2.65M
NNN icon
212
NNN REIT
NNN
$8.71B
$2.59M 0.02%
63,500
-24,894
-28% -$1.1M
UMH
213
UMH Properties
UMH
$1.38B
$2.57M 0.02%
+136,000
New +$2.59M
SIRI icon
214
SiriusXM
SIRI
$9.61B
$2.53M 0.02%
110,910
– –
RPRX icon
215
Royalty Pharma
RPRX
$25.7B
$2.5M 0.02%
97,800
– –
SNY icon
216
Sanofi
SNY
$104B
$2.48M 0.02%
51,390
– –
COP icon
217
ConocoPhillips
COP
$151B
$2.38M 0.02%
23,990
-5,650
-19% -$600K
SG icon
218
Sweetgreen
SG
$642M
$2.38M 0.02%
74,084
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.02%
41,042
-15,560
-27% -$869K
REXR icon
220
Rexford Industrial Realty
REXR
$8.07B
$2.32M 0.02%
60,000
-89,000
-60% -$3.83M
BDN
221
Brandywine Realty Trust
BDN
$534M
$2.24M 0.02%
+400,000
New +$2.23M
VTRS icon
222
Viatris
VTRS
$18.7B
$2.16M 0.02%
173,408
– –
BAP icon
223
Credicorp
BAP
$30B
$2.15M 0.02%
11,706
-10,204
-47% -$1.91M
CVX icon
224
Chevron
CVX
$386B
$2.12M 0.02%
14,610
-3,800
-21% -$582K
ENB icon
225
Enbridge
ENB
$113B
$2.11M 0.02%
49,721
– –
7 8
9
10 11

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.