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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
WNS
276
DELISTED
WNS Holdings
WNS
$661K 0.01%
12,596
+3,172
+34% +$157K
ODD icon
277
ODDITY Tech
ODD
$576M
$655K 0.01%
16,686
– –
HMC icon
278
Honda
HMC
$41.1B
$620K 0.01%
19,221
– –
TRI icon
279
Thomson Reuters
TRI
$45.4B
$616K 0.01%
+3,597
New +$596K
TX icon
280
Ternium
TX
$10.7B
$593K 0.01%
15,791
– –
COUR icon
281
Coursera
COUR
$1.5B
$549K 0.01%
76,724
– –
DAC icon
282
Danaos Corp
DAC
$2.46B
$472K ﹤0.01%
5,111
– –
KT icon
283
KT
KT
$8.83B
$430K ﹤0.01%
31,468
– –
LMND icon
284
Lemonade
LMND
$4.09B
$404K ﹤0.01%
24,459
– –
RXRX icon
285
Recursion Pharmaceuticals
RXRX
$1.8B
$378K ﹤0.01%
50,351
+5,953
+13% +$51.9K
TXG icon
286
10x Genomics
TXG
$7.62B
$317K ﹤0.01%
16,273
– –
NVS icon
287
Novartis
NVS
$294B
$312K ﹤0.01%
2,933
-10,429
-78% -$1.05M
CIG icon
288
CEMIG Preferred Shares
CIG
$5.64B
$304K ﹤0.01%
172,996
– –
HMY icon
289
Harmony Gold Mining
HMY
$12.2B
$295K ﹤0.01%
+32,139
New +$288K
YALA
290
Yalla Group
YALA
$817M
$290K ﹤0.01%
63,751
– –
GIB icon
291
CGI
GIB
$15.5B
$286K ﹤0.01%
2,862
-5,285
-65% -$544K
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.59B
$273K ﹤0.01%
+14,545
New +$255K
RIVN icon
293
Rivian
RIVN
$23.7B
$257K ﹤0.01%
19,124
– –
GRVY
294
GRAVITY
GRVY
$486M
$226K ﹤0.01%
2,803
– –
SBLK icon
295
Star Bulk Carriers
SBLK
$3.09B
$218K ﹤0.01%
8,939
– –
VTEX icon
296
VTEX
VTEX
$670M
$190K ﹤0.01%
26,212
+3,668
+16% +$26.6K
HIMX
297
Himax Technologies
HIMX
$2.61B
$175K ﹤0.01%
22,010
– –
SANA icon
298
Sana Biotechnology
SANA
$1.05B
$161K ﹤0.01%
29,456
– –
CYBR
299
DELISTED
CyberArk
CYBR
$148K ﹤0.01%
542
– –
NMR icon
300
Nomura Holdings
NMR
$28.6B
$132K ﹤0.01%
22,826
– –
10 11
12
13 14

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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.