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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.37T
$537M 4.58%
3,996,011
+84,514
+2% +$11.6M
AAPL icon
3
Apple
AAPL
$4.6T
$495M 4.23%
1,978,631
– –
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$3.67T
$409M 3.49%
969,365
+18,160
+2% +$7.74M
AMZN icon
6
Amazon
AMZN
$2.95T
$388M 3.31%
1,767,053
-46,107
-3% -$9.43M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360M 3.08%
2,056,072
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$274M 2.33%
1,436,271
-54,788
-4% -$9.67M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$247M 2.11%
421,520
+2,229
+0.5% +$1.31M
AVGO icon
10
Broadcom
AVGO
$1.99T
$219M 1.87%
945,949
+19,080
+2% +$3.53M
JPM icon
11
JPMorgan Chase
JPM
$957B
$184M 1.57%
765,800
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177M 1.51%
3,706,161
– –
TSLA icon
13
Tesla
TSLA
$1.26T
$172M 1.47%
426,983
+73,340
+21% +$23.6M
MA icon
14
Mastercard
MA
$498B
$169M 1.45%
321,559
– –
LLY icon
15
Eli Lilly
LLY
$1.06T
$158M 1.35%
205,168
+11,816
+6% +$9.78M
WMT icon
16
Walmart Inc
WMT
$898B
$129M 1.1%
1,423,689
-46,667
-3% -$4.05M
NOW icon
17
ServiceNow
NOW
$117B
$122M 1.04%
576,005
– –
UNH icon
18
UnitedHealth
UNH
$371B
$121M 1.03%
238,512
+210,786
+760% +$120M
NFLX icon
19
Netflix
NFLX
$306B
$115M 0.98%
1,287,870
– –
XOM icon
20
ExxonMobil
XOM
$632B
$108M 0.92%
1,001,782
-36,635
-4% -$4.29M
CRM icon
21
Salesforce
CRM
$151B
$108M 0.92%
322,000
– –
COST icon
22
Costco
COST
$422B
$103M 0.88%
112,149
– –
PLD icon
23
Prologis
PLD
$131B
$101M 0.87%
960,055
+27,000
+3% +$3.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$91.5M 0.78%
483,308
– –
PH icon
25
Parker-Hannifin
PH
$138B
$91.1M 0.78%
143,186
-31,808
-18% -$21.1M
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 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.