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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$9.16B
AUM Growth
+$629M
Cap. Flow
-$323M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31.3%
Holding
386
New
46
Increased
96
Reduced
100
Closed
58

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$58M
2
LOW icon
Lowe's Companies
LOW
+$53.1M
3
ZTS icon
Zoetis
ZTS
+$50.2M
4
CRL icon
Charles River Laboratories
CRL
+$41.6M
5
H icon
Hyatt Hotels
H
+$40.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.9M
3
MCD icon
McDonald's
MCD
+$56M
4
GWW icon
W.W. Grainger
GWW
+$55.5M
5
MGM icon
MGM Resorts International
MGM
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.04%
3 Healthcare 10.57%
4 Miscellaneous 9.2%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$41.6B
$2.27M 0.02%
+60,450
New +$2.16M
CCK icon
227
Crown Holdings
CCK
$11.8B
$2.2M 0.02%
27,718
-18,250
-40% -$1.49M
CPT icon
228
Camden Property Trust
CPT
$11.4B
$2.17M 0.02%
22,000
– –
ALEX
229
DELISTED
Alexander & Baldwin
ALEX
$2.16M 0.02%
131,000
– –
DB icon
230
Deutsche Bank
DB
$68.7B
$2.13M 0.02%
134,737
– –
DVN icon
231
Devon Energy
DVN
$51.8B
$2.11M 0.02%
42,000
-27,650
-40% -$1.23M
SNY icon
232
Sanofi
SNY
$98.5B
$2.11M 0.02%
+43,360
New +$2.12M
ALV icon
233
Autoliv
ALV
$8.61B
$2.09M 0.02%
17,338
-11,400
-40% -$1.28M
MLM icon
234
Martin Marietta Materials
MLM
$34.4B
$2.08M 0.02%
3,388
– –
VTRS icon
235
Viatris
VTRS
$20.5B
$2.07M 0.02%
173,408
-97,750
-36% -$1.18M
PINS icon
236
Pinterest
PINS
$10.7B
$2.03M 0.02%
58,428
+30,069
+106% +$1.09M
PFE icon
237
Pfizer
PFE
$163B
$1.99M 0.02%
71,662
-47,200
-40% -$1.31M
HHH icon
238
Howard Hughes
HHH
$4.09B
$1.98M 0.02%
28,585
-18,830
-40% -$1.4M
SAP icon
239
SAP
SAP
$243B
$1.93M 0.02%
9,876
– –
EXEL icon
240
Exelixis
EXEL
$14.4B
$1.91M 0.02%
80,310
-52,950
-40% -$1.18M
NICE icon
241
Nice
NICE
$6.61B
$1.9M 0.02%
7,290
+2,150
+42% +$488K
SG icon
242
Sweetgreen
SG
$981M
$1.87M 0.02%
74,084
+38,136
+106% +$555K
W icon
243
Wayfair
W
$13.4B
$1.86M 0.02%
27,457
+14,086
+105% +$796K
INGR icon
244
Ingredion
INGR
$6.1B
$1.86M 0.02%
15,920
-20,450
-56% -$2.3M
RBLX icon
245
Roblox
RBLX
$33.2B
$1.85M 0.02%
48,477
+26,671
+122% +$1.08M
INSP icon
246
Inspire Medical Systems
INSP
$2.04B
$1.84M 0.02%
8,580
+4,438
+107% +$870K
ADM icon
247
Archer Daniels Midland
ADM
$39.1B
$1.83M 0.02%
+29,190
New +$1.71M
KVUE icon
248
Kenvue
KVUE
$34.2B
$1.78M 0.02%
83,041
-54,750
-40% -$1.11M
SNOW icon
249
Snowflake
SNOW
$119B
$1.75M 0.02%
10,800
-1,959
-15% -$380K
AFRM icon
250
Affirm
AFRM
$24.1B
$1.72M 0.02%
46,234
+26,999
+140% +$1.08M
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2024 Portfolio in Review

As of Q1 2024, Employees Retirement System of Texas held 386 positions worth $9.16B, up 7.4% from $8.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Employees Retirement System of Texas withdrew a net $323M in Q1 2024, closing 58 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Retirement System of Texas opened a new position in Colgate-Palmolive worth $61.7M.

  • Employees Retirement System of Texas's largest Q1 2024 buy was Colgate-Palmolive: 685,000 shares worth $61.7M.
  • Employees Retirement System of Texas added most to Parker-Hannifin in Q1 2024, an estimated $28.5M increase.
  • Employees Retirement System of Texas's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $97.5M.
  • Employees Retirement System of Texas fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $56.9M.
  • Employees Retirement System of Texas's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2024.
  • Employees Retirement System of Texas opened 46 new positions and closed 58 in Q1 2024.
  • Employees Retirement System of Texas's portfolio value rose 7.4% quarter-over-quarter to $9.16B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.