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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
EQNR icon
301
Equinor
EQNR
$97.2B
$131K ﹤0.01%
4,587
– –
WIX icon
302
WIX.com
WIX
$2.79B
$112K ﹤0.01%
702
– –
ASX icon
303
ASE Group
ASX
$85B
$97K ﹤0.01%
8,506
– –
AGI icon
304
Alamos Gold
AGI
$14B
$88K ﹤0.01%
+5,595
New +$87.6K
DNA icon
305
Ginkgo Bioworks
DNA
$506M
$73K ﹤0.01%
5,432
– –
NVMI
306
Nova
NVMI
$12.6B
$68K ﹤0.01%
+288
New +$57K
CCU icon
307
Compañía de Cervecerías Unidas
CCU
$2.22B
$65K ﹤0.01%
5,694
– –
LOGI icon
308
Logitech
LOGI
$14.8B
$63K ﹤0.01%
+651
New +$58.6K
VIPS icon
309
Vipshop
VIPS
$7.2B
$60K ﹤0.01%
4,614
+2,717
+143% +$43.2K
FRO icon
310
Frontline
FRO
$8.49B
$56K ﹤0.01%
2,172
– –
BVN icon
311
Compañía de Minas Buenaventura
BVN
$8.84B
$47K ﹤0.01%
+2,751
New +$46.5K
BWMX icon
312
Betterware México
BWMX
$607M
$37K ﹤0.01%
2,500
– –
GPRK icon
313
GeoPark
GPRK
$604M
$34K ﹤0.01%
+3,116
New +$31.2K
AMD icon
314
Advanced Micro Devices
AMD
$774B
– –
-40,767
Closed -$7.36M
ANET icon
315
Arista Networks
ANET
$250B
– –
-43,652
Closed -$3.17M
ARCO icon
316
Arcos Dorados Holdings
ARCO
$1.67B
– –
-323,807
Closed -$3.6M
ARM icon
317
Arm
ARM
$287B
– –
-54,097
Closed -$6.76M
BBW icon
318
Build-A-Bear
BBW
$462M
– –
-3,990
Closed -$119K
BCSF icon
319
Bain Capital Specialty
BCSF
$833M
– –
-606,941
Closed -$9.52M
BHC icon
320
Bausch Health
BHC
$2.33B
– –
-7,374
Closed -$78K
BRX icon
321
Brixmor Property Group
BRX
$9.09B
– –
-200,000
Closed -$4.69M
CAT icon
322
Caterpillar
CAT
$388B
– –
-203,200
Closed -$74.5M
CDP icon
323
COPT Defense Properties
CDP
$4.13B
– –
-217,000
Closed -$5.25M
CEG icon
324
Constellation Energy
CEG
$98.6B
– –
-14,601
Closed -$2.7M
CELH icon
325
Celsius Holdings
CELH
$7.11B
– –
-16,976
Closed -$1.41M
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 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.