We are live on ! Find out more
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
AA icon
326
Alcoa
AA
$14.3B
– –
-53,756
Closed -$1.83M
AEE icon
327
Ameren
AEE
$29.8B
– –
-422,000
Closed -$30.5M
AON icon
328
Aon
AON
$75.6B
– –
-8,492
Closed -$2.47M
ATHM icon
329
Autohome
ATHM
$2.65B
– –
-55,536
Closed -$1.56M
AZN icon
330
AstraZeneca
AZN
$246B
– –
-20,885
Closed -$2.81M
BDN
331
Brandywine Realty Trust
BDN
$534M
– –
-410,000
Closed -$2.21M
BZ icon
332
Kanzhun
BZ
$7.49B
– –
-1,709
Closed -$28K
CI icon
333
Cigna
CI
$72.4B
– –
-4,410
Closed -$1.32M
CSCO icon
334
Cisco
CSCO
$475B
– –
-12,223
Closed -$618K
CUZ icon
335
Cousins Properties
CUZ
$4.83B
– –
-170,000
Closed -$4.14M
DEA
336
Easterly Government Properties
DEA
$1.14B
– –
-32,000
Closed -$1.07M
DKNG icon
337
DraftKings
DKNG
$12.6B
– –
-73,914
Closed -$2.6M
E icon
338
ENI
E
$80.3B
– –
-5,412
Closed -$184K
F icon
339
Ford
F
$55.7B
– –
-207,180
Closed -$2.53M
FCPT icon
340
Four Corners Property Trust
FCPT
$2.69B
– –
-80,000
Closed -$2.02M
FND icon
341
Floor & Decor
FND
$6.44B
– –
-268,000
Closed -$29.9M
GS icon
342
Goldman Sachs
GS
$301B
– –
-11,996
Closed -$4.63M
GTY
343
Getty Realty Corp
GTY
$2B
– –
-113,000
Closed -$3.3M
GWW icon
344
W.W. Grainger
GWW
$61.3B
– –
-67,000
Closed -$55.5M
HR icon
345
Healthcare Realty
HR
$6.56B
– –
-146,000
Closed -$2.52M
HUM icon
346
Humana
HUM
$44.8B
– –
-4,420
Closed -$2.02M
HUYA
347
Huya Inc
HUYA
$556M
– –
-58,488
Closed -$214K
ING icon
348
ING
ING
$101B
– –
-17,181
Closed -$258K
INVH icon
349
Invitation Homes
INVH
$17.7B
– –
-254,000
Closed -$8.66M
KRC icon
350
Kilroy Realty
KRC
$4.24B
– –
-34,000
Closed -$1.35M
12 13
14
15 16

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.