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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
COST icon
26
Costco
COST
$418B
$82.2M 0.9%
112,149
– –
MU icon
27
Micron Technology
MU
$961B
$80.4M 0.88%
681,675
-115,579
-14% -$10.5M
MRK icon
28
Merck
MRK
$322B
$80.2M 0.88%
607,424
– –
ACN icon
29
Accenture
ACN
$109B
$77.9M 0.85%
224,865
– –
TDG icon
30
TransDigm Group
TDG
$69B
$77.6M 0.85%
63,000
-1,000
-2% -$1.13M
AME icon
31
Ametek
AME
$58.6B
$75.5M 0.83%
413,044
+111,000
+37% +$19.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$75.4M 0.82%
499,243
-9,631
-2% -$1.38M
ETN icon
33
Eaton
ETN
$178B
$74.7M 0.82%
239,000
– –
CAT icon
34
Caterpillar
CAT
$389B
$74.5M 0.81%
203,200
-59,000
-23% -$18.9M
INTU icon
35
Intuit
INTU
$91.8B
$74.2M 0.81%
114,125
+7,359
+7% +$4.7M
TSLA icon
36
Tesla
TSLA
$1.31T
$73.6M 0.8%
418,547
+11,082
+3% +$2.17M
WMT icon
37
Walmart Inc
WMT
$897B
$72.9M 0.8%
1,212,000
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$72.7M 0.79%
317,925
-150,000
-32% -$32.3M
SLB icon
39
SLB Ltd
SLB
$79.2B
$71.7M 0.78%
1,308,000
+97,320
+8% +$4.91M
WFC icon
40
Wells Fargo
WFC
$265B
$71.7M 0.78%
1,236,300
-46,950
-4% -$2.46M
DHR icon
41
Danaher
DHR
$146B
$70.9M 0.77%
284,000
+40,000
+16% +$9.76M
AZO icon
42
AutoZone
AZO
$50B
$69.3M 0.76%
22,000
– –
AMP icon
43
Ameriprise Financial
AMP
$49.8B
$69.3M 0.76%
158,000
– –
PSA icon
44
Public Storage
PSA
$60.7B
$66.2M 0.72%
228,311
-1,000
-0.4% -$287K
PANW icon
45
Palo Alto Networks
PANW
$315B
$66.1M 0.72%
465,308
-68,000
-13% -$10.7M
LPLA icon
46
LPL Financial
LPLA
$29.5B
$65M 0.71%
246,000
– –
LNG icon
47
Cheniere Energy
LNG
$55.4B
$63.2M 0.69%
392,000
+58,000
+17% +$9.33M
CL icon
48
Colgate-Palmolive
CL
$73.7B
$61.7M 0.67%
+685,000
New +$58M
TJX icon
49
TJX Companies
TJX
$173B
$61.5M 0.67%
606,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$60.5M 0.66%
864,000
+190,000
+28% +$13.9M
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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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.