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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
WM icon
51
Waste Management
WM
$91.2B
$62.3M 0.58%
292,153
+14,153
+5% +$2.94M
CL icon
52
Colgate-Palmolive
CL
$73.5B
$61M 0.57%
628,500
-56,500
-8% -$5.21M
HON icon
53
Honeywell
HON
$74.2B
$59.9M 0.56%
+297,721
New +$56.6M
ALLY icon
54
Ally Financial
ALLY
$13.5B
$59.1M 0.55%
1,489,200
+156,200
+12% +$6.1M
CDNS icon
55
Cadence Design Systems
CDNS
$89.5B
$58.2M 0.55%
189,000
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$58.1M 0.54%
108,500
– –
FCX icon
57
Freeport-McMoran
FCX
$96.4B
$57.9M 0.54%
1,190,900
-9,950
-0.8% -$501K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.8B
$57.8M 0.54%
223,000
– –
HIG icon
59
Hartford Financial Services
HIG
$38.5B
$57.2M 0.54%
569,000
– –
TMUS icon
60
T-Mobile US
TMUS
$194B
$56.8M 0.53%
322,357
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$56M 0.52%
603,857
+174,857
+41% +$15.7M
ETR icon
62
Entergy
ETR
$49.5B
$55.7M 0.52%
1,042,000
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$135B
$55.3M 0.52%
118,000
– –
BSX icon
64
Boston Scientific
BSX
$74B
$54.7M 0.51%
710,000
– –
FITB
65
Fifth Third Bancorp
FITB
$51.9B
$52.3M 0.49%
1,433,900
+399,900
+39% +$14.6M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$52.1M 0.49%
1,268,213
+756,213
+148% +$31.1M
AXP icon
67
American Express
AXP
$231B
$51.9M 0.49%
224,300
-163,700
-42% -$37.9M
HCA icon
68
HCA Healthcare
HCA
$89B
$51.4M 0.48%
160,000
– –
LOW icon
69
Lowe's Companies
LOW
$125B
$50.9M 0.48%
231,000
– –
FMX icon
70
Fomento Económico Mexicano
FMX
$40.2B
$50.7M 0.48%
471,096
+184,000
+64% +$21.5M
NEM icon
71
Newmont
NEM
$123B
$50.3M 0.47%
1,201,000
-60,530
-5% -$2.48M
STZ icon
72
Constellation Brands
STZ
$22.5B
$49.9M 0.47%
194,000
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$49.4M 0.46%
226,425
-91,500
-29% -$20.1M
NI icon
74
NiSource
NI
$19.9B
$48.1M 0.45%
1,671,000
– –
LPLA icon
75
LPL Financial
LPLA
$29.5B
$47M 0.44%
168,400
-77,600
-32% -$21.1M
1 2
3
4 5

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VLKIM
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GKIM
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DCP
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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.