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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
CUBE icon
326
CubeSmart
CUBE
$9.2B
– –
-77,000
Closed -$3.48M
DHI icon
327
D.R. Horton
DHI
$42.2B
– –
-21,596
Closed -$3.55M
EGP icon
328
EastGroup Properties
EGP
$10.8B
– –
-27,000
Closed -$4.85M
EXAS
329
DELISTED
Exact Sciences
EXAS
– –
-491,000
Closed -$33.9M
GLOB icon
330
Globant
GLOB
$1.68B
– –
-18,350
Closed -$3.71M
B
331
Barrick Mining
B
$66B
– –
-2,456
Closed -$41K
GSL icon
332
Global Ship Lease
GSL
$1.47B
– –
-5,319
Closed -$108K
HIW icon
333
Highwoods Properties
HIW
$3.4B
– –
-135,000
Closed -$3.53M
IHG icon
334
InterContinental Hotels
IHG
$23B
– –
-4,067
Closed -$430K
INGR icon
335
Ingredion
INGR
$6.6B
– –
-15,920
Closed -$1.86M
ISRG icon
336
Intuitive Surgical
ISRG
$142B
– –
-4,201
Closed -$1.68M
ITUB icon
337
Itaú Unibanco
ITUB
$82.7B
– –
-674,933
Closed -$4.13M
IX icon
338
ORIX
IX
$43.1B
– –
-21,535
Closed -$475K
KKR icon
339
KKR & Co
KKR
$99.6B
– –
-37,188
Closed -$3.74M
LRCX icon
340
Lam Research
LRCX
$390B
– –
-116,890
Closed -$11.4M
MFC icon
341
Manulife Financial
MFC
$72.7B
– –
-22,842
Closed -$571K
MLM icon
342
Martin Marietta Materials
MLM
$33.3B
– –
-3,388
Closed -$2.08M
NOC icon
343
Northrop Grumman
NOC
$81.8B
– –
-79,000
Closed -$37.8M
OTEX icon
344
Open Text
OTEX
$5.81B
– –
-10,940
Closed -$425K
PHG icon
345
Philips
PHG
$26.4B
– –
-146,115
Closed -$2.61M
SMCI icon
346
Super Micro Computer
SMCI
$20.4B
– –
-52,900
Closed -$5.34M
SPOT icon
347
Spotify
SPOT
$103B
– –
-9,930
Closed -$2.62M
STM icon
348
STMicroelectronics
STM
$49.1B
– –
-29,905
Closed -$1.29M
SYK icon
349
Stryker
SYK
$134B
– –
-56,000
Closed -$20M
TAK icon
350
Takeda Pharmaceutical
TAK
$55.8B
– –
-39,577
Closed -$550K
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.