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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
CIG icon
301
CEMIG Preferred Shares
CIG
$5.64B
$329K ﹤0.01%
172,996
– –
YALA
302
Yalla Group
YALA
$817M
$307K ﹤0.01%
+63,751
New +$328K
SANA icon
303
Sana Biotechnology
SANA
$1.13B
$295K ﹤0.01%
29,456
+16,460
+127% +$123K
DNA icon
304
Ginkgo Bioworks
DNA
$506M
$252K ﹤0.01%
5,432
+2,675
+97% +$138K
GRVY
305
GRAVITY
GRVY
$486M
$213K ﹤0.01%
+2,803
New +$196K
SBLK icon
306
Star Bulk Carriers
SBLK
$3.09B
$213K ﹤0.01%
+8,939
New +$203K
RIVN icon
307
Rivian
RIVN
$23.7B
$209K ﹤0.01%
19,124
+9,500
+99% +$137K
VTEX icon
308
VTEX
VTEX
$670M
$184K ﹤0.01%
+22,544
New +$180K
NMR icon
309
Nomura Holdings
NMR
$28.6B
$147K ﹤0.01%
+22,826
New +$127K
CYBR
310
DELISTED
CyberArk
CYBR
$144K ﹤0.01%
+542
New +$134K
EQNR icon
311
Equinor
EQNR
$97.2B
$124K ﹤0.01%
4,587
– –
BBW icon
312
Build-A-Bear
BBW
$462M
$119K ﹤0.01%
3,990
– –
HIMX
313
Himax Technologies
HIMX
$2.61B
$118K ﹤0.01%
22,010
+16,488
+299% +$94.2K
AUR icon
314
Aurora
AUR
$13.6B
$109K ﹤0.01%
+38,529
New +$111K
GSL icon
315
Global Ship Lease
GSL
$1.47B
$108K ﹤0.01%
+5,319
New +$108K
WIX icon
316
WIX.com
WIX
$2.79B
$97K ﹤0.01%
702
– –
ASX icon
317
ASE Group
ASX
$101B
$93K ﹤0.01%
8,506
– –
BHC icon
318
Bausch Health
BHC
$2.33B
$78K ﹤0.01%
+7,374
New +$64.5K
CCU icon
319
Compañía de Cervecerías Unidas
CCU
$2.22B
$68K ﹤0.01%
5,694
– –
VRN
320
DELISTED
Veren
VRN
$66K ﹤0.01%
+8,043
New +$56.3K
FRO icon
321
Frontline
FRO
$8.49B
$51K ﹤0.01%
+2,172
New +$49K
ERF
322
DELISTED
Enerplus Corporation
ERF
$51K ﹤0.01%
+2,599
New +$42.3K
BWMX icon
323
Betterware México
BWMX
$607M
$50K ﹤0.01%
+2,500
New +$38.4K
B
324
Barrick Mining
B
$66B
$41K ﹤0.01%
2,456
-100,529
-98% -$1.57M
VIPS icon
325
Vipshop
VIPS
$7.2B
$31K ﹤0.01%
1,897
-128,213
-99% -$2.16M
11 12
13
14 15

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.