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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
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$45.5M 0.5%
87,000
– –
ZTS icon
77
Zoetis
ZTS
$31.1B
$45.3M 0.5%
+268,000
New +$50.2M
NEM icon
78
Newmont
NEM
$124B
$45.2M 0.49%
1,261,530
+226,100
+22% +$7.79M
VOYA icon
79
Voya Financial
VOYA
$8.9B
$44.6M 0.49%
604,000
– –
MCK icon
80
McKesson
MCK
$105B
$42.9M 0.47%
80,000
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40.7M 0.44%
429,000
+53,000
+14% +$4.92M
FITB
82
Fifth Third Bancorp
FITB
$52.2B
$38.5M 0.42%
1,034,000
– –
ODFL icon
83
Old Dominion Freight Line
ODFL
$43.4B
$38.2M 0.42%
174,000
– –
NOC icon
84
Northrop Grumman
NOC
$81.8B
$37.8M 0.41%
79,000
-50,000
-39% -$23M
FMX icon
85
Fomento Económico Mexicano
FMX
$40.3B
$37.4M 0.41%
287,096
-11,227
-4% -$1.47M
MSI icon
86
Motorola Solutions
MSI
$77.3B
$37.3M 0.41%
105,000
– –
SBAC icon
87
SBA Communications
SBAC
$19.3B
$34.2M 0.37%
158,000
+11,000
+7% +$2.45M
EXAS
88
DELISTED
Exact Sciences
EXAS
$33.9M 0.37%
491,000
– –
ASO icon
89
Academy Sports + Outdoors
ASO
$3.07B
$33.7M 0.37%
499,000
– –
WEC icon
90
WEC Energy
WEC
$34.8B
$32.3M 0.35%
393,000
– –
DV icon
91
DoubleVerify
DV
$2.03B
$32.1M 0.35%
914,000
-108,000
-11% -$4.02M
RMD icon
92
ResMed
RMD
$32.6B
$31.3M 0.34%
+158,000
New +$29M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$13.5B
$30M 0.33%
344,000
– –
O icon
94
Realty Income
O
$58.6B
$27.2M 0.3%
503,183
+150,000
+42% +$8.12M
WELL icon
95
Welltower
WELL
$163B
$22.9M 0.25%
245,000
+60,000
+32% +$5.43M
SPG icon
96
Simon Property Group
SPG
$71B
$22.2M 0.24%
141,579
+15,000
+12% +$2.2M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.6M 0.24%
512,000
+213,000
+71% +$8.41M
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$21.2M 0.23%
146,999
+41,000
+39% +$5.79M
SYK icon
99
Stryker
SYK
$134B
$20M 0.22%
56,000
-85,000
-60% -$28.6M
SHOP icon
100
Shopify
SHOP
$196B
$17.3M 0.19%
224,643
+137,305
+157% +$10.8M
2 3
4
5 6

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GKIM
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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.