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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
MCK icon
76
McKesson
MCK
$105B
$46.7M 0.44%
80,000
– –
ZTS icon
77
Zoetis
ZTS
$31.2B
$46.5M 0.44%
268,000
– –
AMP icon
78
Ameriprise Financial
AMP
$49.4B
$46.3M 0.43%
108,400
-49,600
-31% -$21.2M
H icon
79
Hyatt Hotels
H
$16.4B
$43.9M 0.41%
289,000
– –
ICLR icon
80
Icon
ICLR
$12.7B
$43.9M 0.41%
140,000
– –
DXCM icon
81
DexCom
DXCM
$33.7B
$43.7M 0.41%
385,000
– –
ULTA icon
82
Ulta Beauty
ULTA
$23.6B
$43.2M 0.41%
112,000
+25,000
+29% +$10.2M
MSI icon
83
Motorola Solutions
MSI
$77.7B
$40.5M 0.38%
105,000
– –
SBAC icon
84
SBA Communications
SBAC
$19.4B
$40.5M 0.38%
206,100
+48,100
+30% +$9.51M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$13.3B
$40.4M 0.38%
491,100
+147,100
+43% +$12.2M
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.9B
$38.4M 0.36%
217,464
+43,464
+25% +$8.2M
RMD icon
87
ResMed
RMD
$32B
$38.3M 0.36%
199,900
+41,900
+27% +$8.5M
TSCO icon
88
Tractor Supply
TSCO
$18.9B
$38.1M 0.36%
+705,000
New +$37.9M
CRL icon
89
Charles River Laboratories
CRL
$13.2B
$35.9M 0.34%
174,000
– –
MNST icon
90
Monster Beverage
MNST
$89.1B
$34.9M 0.33%
+1,395,400
New +$37M
WEC icon
91
WEC Energy
WEC
$34.5B
$30.8M 0.29%
393,000
– –
EQIX icon
92
Equinix
EQIX
$103B
$28.8M 0.27%
38,000
-63,000
-62% -$47.8M
ASO icon
93
Academy Sports + Outdoors
ASO
$3.08B
$26.6M 0.25%
499,000
– –
WELL icon
94
Welltower
WELL
$164B
$26.1M 0.24%
250,000
+5,000
+2% +$490K
PSA icon
95
Public Storage
PSA
$60.4B
$21.7M 0.2%
75,311
-153,000
-67% -$42.2M
O icon
96
Realty Income
O
$58.5B
$21.6M 0.2%
408,183
-95,000
-19% -$5.07M
SPG icon
97
Simon Property Group
SPG
$71.2B
$19.2M 0.18%
126,579
-15,000
-11% -$2.21M
DV icon
98
DoubleVerify
DV
$2.03B
$17.8M 0.17%
914,000
– –
DLR icon
99
Digital Realty Trust
DLR
$71.2B
$17.3M 0.16%
113,999
-33,000
-22% -$4.74M
EXR icon
100
Extra Space Storage
EXR
$30.9B
$14.4M 0.14%
92,745
+9,000
+11% +$1.31M
2 3
4
5 6

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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
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BHCM
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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 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.