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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
KRG icon
351
Kite Realty
KRG
$5.27B
– –
-43,000
Closed -$983K
MCD icon
352
McDonald's
MCD
$195B
– –
-189,000
Closed -$56M
MGM icon
353
MGM Resorts International
MGM
$11.1B
– –
-1,220,000
Closed -$54.5M
MNDY icon
354
monday.com
MNDY
$3.61B
– –
-281
Closed -$53K
MNSO icon
355
MINISO
MNSO
$3.55B
– –
-10,057
Closed -$205K
MOMO
356
Hello Group
MOMO
$863M
– –
-132,025
Closed -$918K
MPWR icon
357
Monolithic Power Systems
MPWR
$70.3B
– –
-826
Closed -$521K
MPT
358
Medical Properties Trust
MPT
$2.41B
– –
-208,000
Closed -$1.02M
NTES icon
359
NetEase
NTES
$79.5B
– –
-3,542
Closed -$330K
NTST
360
NETSTREIT Corp
NTST
$2.07B
– –
-92,000
Closed -$1.64M
OHI icon
361
Omega Healthcare
OHI
$13.9B
– –
-109,000
Closed -$3.34M
PEB icon
362
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-85,000
Closed -$1.36M
PWR icon
363
Quanta Services
PWR
$103B
– –
-189,000
Closed -$40.8M
QFIN icon
364
Qfin Holdings
QFIN
$1.52B
– –
-3,352
Closed -$53K
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.65B
– –
-185,000
Closed -$2.17M
SBUX icon
366
Starbucks
SBUX
$123B
– –
-5,737
Closed -$551K
SHO icon
367
Sunstone Hotel Investors
SHO
$2.01B
– –
-190,000
Closed -$2.04M
SOHU
368
Sohu.com
SOHU
$368M
– –
-15,711
Closed -$156K
SYY icon
369
Sysco
SYY
$40.8B
– –
-404,000
Closed -$29.5M
TAL icon
370
TAL Education Group
TAL
$6.55B
– –
-40,478
Closed -$511K
TCOM icon
371
Trip.com Group
TCOM
$28.8B
– –
-20,521
Closed -$739K
TMO icon
372
Thermo Fisher Scientific
TMO
$223B
– –
-107,185
Closed -$56.9M
TOL icon
373
Toll Brothers
TOL
$14B
– –
-753
Closed -$77K
TSM icon
374
TSMC
TSM
$2.22T
– –
-49,243
Closed -$5.12M
TWLO icon
375
Twilio
TWLO
$38.1B
– –
-11,483
Closed -$871K
12 13 14
15
16

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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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.