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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
DNLI icon
276
Denali Therapeutics
DNLI
$4.02B
$898K 0.01%
43,769
+22,394
+105% +$421K
PEN icon
277
Penumbra
PEN
$12.8B
$892K 0.01%
3,999
+2,072
+108% +$512K
PBR.A icon
278
Petrobras Class A
PBR.A
$104B
$886K 0.01%
59,480
– –
YETI icon
279
Yeti Holdings
YETI
$3.78B
$787K 0.01%
20,412
+10,434
+105% +$441K
DOCS icon
280
Doximity
DOCS
$4.51B
$786K 0.01%
29,203
+15,074
+107% +$430K
GH icon
281
Guardant Health
GH
$22B
$769K 0.01%
37,287
+18,300
+96% +$392K
ODD icon
282
ODDITY Tech
ODD
$583M
$725K 0.01%
16,686
+11,208
+205% +$484K
HMC icon
283
Honda
HMC
$40.7B
$716K 0.01%
19,221
+6,292
+49% +$216K
CHWY icon
284
Chewy
CHWY
$9.07B
$713K 0.01%
44,832
+22,000
+96% +$395K
TBBB icon
285
BBB Foods
TBBB
$5.09B
$661K 0.01%
+27,800
New +$596K
TX icon
286
Ternium
TX
$10.7B
$657K 0.01%
15,791
– –
EMBJ
287
Embraer S.A. ADS
EMBJ
$13.2B
$642K 0.01%
+24,100
New +$478K
TXG icon
288
10x Genomics
TXG
$7.48B
$611K 0.01%
16,273
+8,000
+97% +$351K
UTI icon
289
Universal Technical Institute
UTI
$1.41B
$575K 0.01%
+36,061
New +$524K
MFC icon
290
Manulife Financial
MFC
$73.2B
$571K 0.01%
+22,842
New +$525K
TAK icon
291
Takeda Pharmaceutical
TAK
$55.6B
$550K 0.01%
39,577
– –
WNS
292
DELISTED
WNS Holdings
WNS
$476K 0.01%
9,424
– –
IX icon
293
ORIX
IX
$43.8B
$475K 0.01%
21,535
-12,875
-37% -$262K
RXRX icon
294
Recursion Pharmaceuticals
RXRX
$1.76B
$443K ﹤0.01%
44,398
+22,000
+98% +$245K
KT icon
295
KT
KT
$8.77B
$441K ﹤0.01%
31,468
– –
IHG icon
296
InterContinental Hotels
IHG
$23.6B
$430K ﹤0.01%
+4,067
New +$408K
OTEX icon
297
Open Text
OTEX
$5.7B
$425K ﹤0.01%
10,940
– –
LMND icon
298
Lemonade
LMND
$3.98B
$401K ﹤0.01%
24,459
+12,000
+96% +$202K
SU icon
299
Suncor Energy
SU
$74.6B
$380K ﹤0.01%
+10,306
New +$347K
DAC icon
300
Danaos Corp
DAC
$2.51B
$369K ﹤0.01%
+5,111
New +$377K
10 11
12
13 14

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.