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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$90.6M 0.85%
338,800
– –
KO icon
27
Coca-Cola
KO
$374B
$84.9M 0.8%
1,333,933
-410,067
-24% -$25.4M
DIS icon
28
Walt Disney
DIS
$178B
$83.1M 0.78%
837,398
– –
CRM icon
29
Salesforce
CRM
$162B
$82.8M 0.78%
322,000
-10,880
-3% -$2.91M
TDG icon
30
TransDigm Group
TDG
$67.6B
$80.5M 0.75%
63,000
– –
DDOG icon
31
Datadog
DDOG
$93.6B
$79.8M 0.75%
615,379
+137,073
+29% +$16.6M
ACN icon
32
Accenture
ACN
$109B
$75.4M 0.71%
248,402
+23,537
+10% +$7.21M
MRK icon
33
Merck
MRK
$323B
$75.2M 0.71%
607,424
– –
ETN icon
34
Eaton
ETN
$173B
$74.9M 0.7%
239,000
– –
LNG icon
35
Cheniere Energy
LNG
$54.9B
$74M 0.69%
423,408
+31,408
+8% +$5M
SLB icon
36
SLB Ltd
SLB
$78.9B
$72.5M 0.68%
1,537,485
+229,485
+18% +$11.1M
INTU icon
37
Intuit
INTU
$91.5B
$72.3M 0.68%
110,000
-4,125
-4% -$2.56M
WFC icon
38
Wells Fargo
WFC
$265B
$72.3M 0.68%
1,216,900
-19,400
-2% -$1.15M
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$71.5M 0.67%
265,600
+75,600
+40% +$19.5M
MU icon
40
Micron Technology
MU
$972B
$71.1M 0.67%
540,594
-141,081
-21% -$17.8M
DHR icon
41
Danaher
DHR
$147B
$71M 0.67%
284,000
– –
TSLA icon
42
Tesla
TSLA
$1.31T
$70.1M 0.66%
354,047
-64,500
-15% -$11.3M
AME icon
43
Ametek
AME
$58B
$68.9M 0.65%
413,044
– –
TJX icon
44
TJX Companies
TJX
$175B
$66.7M 0.63%
606,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$66.7M 0.63%
1,018,700
+154,700
+18% +$10.6M
AZO icon
46
AutoZone
AZO
$50.1B
$65.2M 0.61%
22,000
– –
MS icon
47
Morgan Stanley
MS
$338B
$64.1M 0.6%
659,400
+95,400
+17% +$9.08M
VICI icon
48
VICI Properties
VICI
$28.7B
$63M 0.59%
2,198,200
+623,300
+40% +$17.9M
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$62.6M 0.59%
1,000,000
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$62.4M 0.59%
456,100
+117,100
+35% +$15.7M
1
2
3 4 5

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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
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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.