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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
CHWY icon
251
Chewy
CHWY
$9.2B
$1.22M 0.01%
44,832
– –
CX icon
252
Cemex
CX
$16.1B
$1.17M 0.01%
183,663
+22,214
+14% +$170K
IOT icon
253
Samsara
IOT
$23.5B
$1.17M 0.01%
34,720
– –
ROKU icon
254
Roku
ROKU
$22.4B
$1.17M 0.01%
19,452
– –
INSP icon
255
Inspire Medical Systems
INSP
$1.71B
$1.15M 0.01%
8,580
– –
SKT icon
256
Tanger
SKT
$4.43B
$1.14M 0.01%
42,000
-40,000
-49% -$1.1M
SAP icon
257
SAP
SAP
$242B
$1.11M 0.01%
5,516
-4,360
-44% -$823K
GH icon
258
Guardant Health
GH
$22.2B
$1.08M 0.01%
37,287
– –
XHR
259
Xenia Hotels & Resorts
XHR
$1.72B
$1.07M 0.01%
75,000
-165,000
-69% -$2.39M
PDD icon
260
Pinduoduo
PDD
$129B
$1.06M 0.01%
7,994
-2,442
-23% -$331K
TEM
261
Tempus AI
TEM
$10B
$1.04M 0.01%
+29,694
New +$910K
DNLI icon
262
Denali Therapeutics
DNLI
$3.95B
$1.02M 0.01%
43,769
– –
NICE icon
263
Nice
NICE
$5.95B
$1M 0.01%
5,827
-1,463
-20% -$301K
ENB icon
264
Enbridge
ENB
$113B
$954K 0.01%
+26,796
New +$957K
FR icon
265
First Industrial Realty Trust
FR
$8.35B
$950K 0.01%
20,000
-53,410
-73% -$2.56M
EMBJ
266
Embraer S.A. ADS
EMBJ
$12.7B
$893K 0.01%
34,600
+10,500
+44% +$284K
CNI icon
267
Canadian National Railway
CNI
$76.4B
$892K 0.01%
+7,552
New +$946K
CIB icon
268
Grupo Cibest SA
CIB
$23.3B
$862K 0.01%
26,396
– –
DOCS icon
269
Doximity
DOCS
$4.65B
$817K 0.01%
29,203
– –
PBR.A icon
270
Petrobras Class A
PBR.A
$103B
$811K 0.01%
59,480
– –
YETI icon
271
Yeti Holdings
YETI
$3.85B
$779K 0.01%
20,412
– –
AUR icon
272
Aurora
AUR
$13.6B
$727K 0.01%
262,442
+223,913
+581% +$620K
PEN icon
273
Penumbra
PEN
$12.9B
$720K 0.01%
3,999
– –
SPT icon
274
Sprout Social
SPT
$600M
$679K 0.01%
19,035
– –
SU icon
275
Suncor Energy
SU
$74B
$677K 0.01%
17,763
+7,457
+72% +$288K
9 10
11
12 13

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.