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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
+14.11%
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
$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 Consumer Discretionary 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.58B
$1.72M 0.02%
91,480
-60,300
-40% -$1.03M
MGA icon
252
Magna International
MGA
$18.8B
$1.7M 0.02%
31,220
-13,150
-30% -$726K
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$1.68M 0.02%
+4,201
New +$1.59M
CX icon
254
Cemex
CX
$16.1B
$1.46M 0.02%
161,449
– –
UGI icon
255
UGI
UGI
$7.54B
$1.42M 0.02%
57,880
-38,100
-40% -$915K
CELH icon
256
Celsius Holdings
CELH
$7.11B
$1.41M 0.02%
+16,976
New +$1.16M
IOT icon
257
Samsara
IOT
$23.5B
$1.31M 0.01%
34,720
+22,677
+188% +$772K
NVS icon
258
Novartis
NVS
$294B
$1.29M 0.01%
13,362
+7,775
+139% +$797K
STM icon
259
STMicroelectronics
STM
$49.1B
$1.29M 0.01%
+29,905
New +$1.35M
ROKU icon
260
Roku
ROKU
$22.4B
$1.27M 0.01%
19,452
+10,043
+107% +$781K
SHG icon
261
Shinhan Financial Group
SHG
$34.3B
$1.27M 0.01%
35,698
– –
PODD icon
262
Insulet
PODD
$10B
$1.24M 0.01%
7,250
+3,724
+106% +$694K
PDD icon
263
Pinduoduo
PDD
$129B
$1.21M 0.01%
10,436
-26,409
-72% -$3.46M
TRMD icon
264
TORM
TRMD
$2.93B
$1.2M 0.01%
34,450
– –
CLS icon
265
Celestica
CLS
$39.1B
$1.17M 0.01%
+26,100
New +$991K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.15M 0.01%
7,717
+3,956
+105% +$660K
SPT icon
267
Sprout Social
SPT
$600M
$1.14M 0.01%
19,035
+9,739
+105% +$592K
RHP icon
268
Ryman Hospitality Properties
RHP
$7.7B
$1.09M 0.01%
9,412
– –
COUR icon
269
Coursera
COUR
$1.5B
$1.08M 0.01%
76,724
+39,778
+108% +$675K
CAMT icon
270
Camtek
CAMT
$7.67B
$1.03M 0.01%
+12,253
New +$963K
HYLB icon
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
0
– –
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
HCP
273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$954K 0.01%
35,407
+18,358
+108% +$445K
CIB icon
274
Grupo Cibest SA
CIB
$23.1B
$903K 0.01%
26,396
– –
GIB icon
275
CGI
GIB
$15.5B
$900K 0.01%
8,147
– –
9 10
11
12 13

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VLKIM
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GKIM
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DCP
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BCI
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VA
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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.