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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60.4M 0.66%
108,500
– –
WM icon
52
Waste Management
WM
$90.7B
$59.3M 0.65%
278,000
– –
DDOG icon
53
Datadog
DDOG
$88.6B
$59.1M 0.65%
478,306
+9,979
+2% +$1.25M
LOW icon
54
Lowe's Companies
LOW
$124B
$58.8M 0.64%
+231,000
New +$53.1M
CDNS icon
55
Cadence Design Systems
CDNS
$90.2B
$58.8M 0.64%
189,000
– –
HIG icon
56
Hartford Financial Services
HIG
$38.1B
$58.6M 0.64%
569,000
+93,000
+20% +$8.53M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.5B
$58.1M 0.63%
1,000,000
– –
FCX icon
58
Freeport-McMoran
FCX
$96.4B
$56.5M 0.62%
1,200,850
+41,850
+4% +$1.69M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$55.8M 0.61%
223,000
– –
ETR icon
60
Entergy
ETR
$49.7B
$55.1M 0.6%
1,042,000
+290,000
+39% +$14.7M
ALLY icon
61
Ally Financial
ALLY
$13.4B
$54.1M 0.59%
1,333,000
+772,624
+138% +$28.2M
DXCM icon
62
DexCom
DXCM
$33.8B
$53.4M 0.58%
385,000
– –
HCA icon
63
HCA Healthcare
HCA
$89.1B
$53.4M 0.58%
160,000
– –
MS icon
64
Morgan Stanley
MS
$338B
$53.1M 0.58%
564,000
– –
STZ icon
65
Constellation Brands
STZ
$22.9B
$52.7M 0.58%
194,000
– –
TMUS icon
66
T-Mobile US
TMUS
$192B
$52.6M 0.57%
322,357
-54,850
-15% -$8.93M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$49.3M 0.54%
118,000
– –
BSX icon
68
Boston Scientific
BSX
$74.2B
$48.6M 0.53%
710,000
– –
CRL icon
69
Charles River Laboratories
CRL
$13.5B
$47.1M 0.51%
+174,000
New +$41.6M
NXPI icon
70
NXP Semiconductors
NXPI
$59.6B
$47.1M 0.51%
190,000
– –
ICLR icon
71
Icon
ICLR
$12.8B
$47M 0.51%
140,000
+35,000
+33% +$10.3M
VICI icon
72
VICI Properties
VICI
$28.6B
$46.9M 0.51%
1,574,900
+70,000
+5% +$2.1M
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$46.6M 0.51%
339,000
– –
NI icon
74
NiSource
NI
$20.1B
$46.2M 0.5%
1,671,000
+372,000
+29% +$9.78M
H icon
75
Hyatt Hotels
H
$16.3B
$46.1M 0.5%
+289,000
New +$40.7M
1 2
3
4 5

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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 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.