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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.3T
$475M 4.11%
3,911,497
-468,323
-11% -$55.3M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.56T
$461M 3.99%
1,978,631
-127,148
-6% -$28.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$409M 3.54%
951,205
-37,951
-4% -$16.2M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$368M 3.19%
+2,056,072
New +$351M
AMZN icon
7
Amazon
AMZN
$2.94T
$338M 2.92%
1,813,160
-29,855
-2% -$5.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$249M 2.16%
1,491,059
+86,544
+6% +$14.6M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$240M 2.08%
419,291
-91,002
-18% -$46.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$196M 1.69%
3,706,161
+3,506,161
+1,753% +$178M
LLY icon
11
Eli Lilly
LLY
$1.06T
$171M 1.48%
193,352
-12,353
-6% -$11.1M
JPM icon
12
JPMorgan Chase
JPM
$947B
$161M 1.4%
765,800
-30,671
-4% -$6.46M
AVGO icon
13
Broadcom
AVGO
$2T
$160M 1.38%
926,869
-66,591
-7% -$10.7M
MA icon
14
Mastercard
MA
$505B
$159M 1.37%
321,559
– –
XOM icon
15
ExxonMobil
XOM
$642B
$122M 1.05%
1,038,417
-144,911
-12% -$16.7M
WMT icon
16
Walmart Inc
WMT
$892B
$119M 1.03%
1,470,356
+4,594
+0.3% +$337K
PLD icon
17
Prologis
PLD
$130B
$118M 1.02%
933,055
+1,000
+0.1% +$124K
PH icon
18
Parker-Hannifin
PH
$135B
$111M 0.96%
174,994
-34,841
-17% -$19.8M
NOW icon
19
ServiceNow
NOW
$121B
$103M 0.89%
576,005
-122,240
-18% -$20.1M
COST icon
20
Costco
COST
$421B
$99.4M 0.86%
112,149
– –
KO icon
21
Coca-Cola
KO
$374B
$98.1M 0.85%
1,364,598
+30,665
+2% +$2.1M
PG icon
22
Procter & Gamble
PG
$342B
$93.7M 0.81%
540,928
-25,456
-4% -$4.32M
TSLA icon
23
Tesla
TSLA
$1.26T
$92.5M 0.8%
353,643
-404
-0.1% -$92.1K
NFLX icon
24
Netflix
NFLX
$307B
$91.3M 0.79%
1,287,870
-127,400
-9% -$8.52M
CRM icon
25
Salesforce
CRM
$153B
$88.1M 0.76%
322,000
– –
1
2 3 4 5

Similar funds

SoftBank Group
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.