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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
+4.43%
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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
-$388M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.36%
Holding
361
New
34
Increased
81
Reduced
63
Closed
46

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$56.6M
2
TSCO icon
Tractor Supply
TSCO
+$37.9M
3
MNST icon
Monster Beverage
MNST
+$37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
2
CAT icon
Caterpillar
CAT
+$74.5M
3
EQIX icon
Equinix
EQIX
+$47.8M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 9.25%
3 Healthcare 9.02%
4 Communication Services 8.41%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50B
$1.99M 0.02%
42,000
– –
AEG icon
227
Aegon
AEG
$14B
$1.98M 0.02%
+322,957
New +$2.04M
ADC icon
228
Agree Realty
ADC
$9.18B
$1.95M 0.02%
31,550
-47,000
-60% -$2.78M
NTST
229
NETSTREIT Corp
NTST
$2.04B
$1.93M 0.02%
+120,000
New +$2.06M
LAD icon
230
Lithia Motors
LAD
$8.39B
$1.93M 0.02%
7,630
– –
OGN icon
231
Organon & Co
OGN
$3.58B
$1.89M 0.02%
91,480
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.88M 0.02%
7,717
– –
NNN icon
233
NNN REIT
NNN
$8.76B
$1.87M 0.02%
44,000
-114,000
-72% -$4.74M
RBLX icon
234
Roblox
RBLX
$26.2B
$1.85M 0.02%
49,852
+1,375
+3% +$49K
VTRS icon
235
Viatris
VTRS
$18.7B
$1.84M 0.02%
173,408
– –
EXEL icon
236
Exelixis
EXEL
$12.8B
$1.8M 0.02%
80,310
– –
ASML icon
237
ASML
ASML
$686B
$1.77M 0.02%
1,728
-7,670
-82% -$7.37M
HHH icon
238
Howard Hughes
HHH
$4.01B
$1.77M 0.02%
28,585
– –
KGC icon
239
Kinross Gold
KGC
$32.3B
$1.7M 0.02%
+204,644
New +$1.48M
CLS icon
240
Celestica
CLS
$39.2B
$1.61M 0.02%
28,100
+2,000
+8% +$101K
DEA
241
Easterly Government Properties
DEA
$1.13B
$1.57M 0.01%
+50,800
New +$1.5M
KVUE icon
242
Kenvue
KVUE
$36.5B
$1.51M 0.01%
83,041
– –
PODD icon
243
Insulet
PODD
$10B
$1.46M 0.01%
7,250
– –
SNOW icon
244
Snowflake
SNOW
$116B
$1.46M 0.01%
10,800
– –
W icon
245
Wayfair
W
$14.2B
$1.45M 0.01%
27,457
– –
AFRM icon
246
Affirm
AFRM
$25.6B
$1.4M 0.01%
46,234
– –
XYZ
247
Block Inc
XYZ
$47.1B
$1.36M 0.01%
+21,058
New +$1.47M
TRMD icon
248
TORM
TRMD
$2.93B
$1.34M 0.01%
34,450
– –
ALV icon
249
Autoliv
ALV
$8.95B
$1.32M 0.01%
12,338
-5,000
-29% -$595K
SHG icon
250
Shinhan Financial Group
SHG
$34.4B
$1.24M 0.01%
35,698
– –
8 9
10
11 12

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DWM
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VLKIM
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GKIM
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BHCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Employees Retirement System of Texas held 361 positions worth $10.7B, up 16% from $9.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Retirement System of Texas withdrew a net $388M in Q2 2024, closing 46 positions and reducing 63 holdings. Its most notable exit was Caterpillar, an estimated $74.5M position sold in full.

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

Against the trend, Employees Retirement System of Texas opened a new position in Honeywell worth $59.9M.

  • Employees Retirement System of Texas's largest Q2 2024 buy was Honeywell: 297,721 shares worth $59.9M.
  • Employees Retirement System of Texas added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $31.1M increase.
  • Employees Retirement System of Texas's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $277M.
  • Employees Retirement System of Texas fully exited Caterpillar in Q2 2024, selling an estimated $74.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 39% of its $10.7B portfolio in Q2 2024.
  • Employees Retirement System of Texas opened 34 new positions and closed 46 in Q2 2024.
  • Employees Retirement System of Texas's portfolio value rose 16% quarter-over-quarter to $10.7B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.