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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
AVB icon
101
AvalonBay Communities
AVB
$26B
$16.1M 0.18%
86,700
+44,000
+103% +$7.91M
AMH icon
102
American Homes 4 Rent
AMH
$12.2B
$15.3M 0.17%
416,565
+262,300
+170% +$9.36M
EQR icon
103
Equity Residential
EQR
$24.4B
$15M 0.16%
237,020
+18,000
+8% +$1.1M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.28B
$13.3M 0.15%
103,000
+16,000
+18% +$1.97M
VTR icon
105
Ventas
VTR
$44.6B
$12.3M 0.13%
283,399
+55,000
+24% +$2.5M
EXR icon
106
Extra Space Storage
EXR
$31B
$12.3M 0.13%
83,745
-20,000
-19% -$2.92M
BP icon
107
BP
BP
$111B
$11.5M 0.13%
306,102
-142,994
-32% -$5.13M
C icon
108
Citigroup
C
$228B
$11.5M 0.13%
182,330
-120,150
-40% -$6.69M
LRCX icon
109
Lam Research
LRCX
$390B
$11.4M 0.12%
116,890
-26,210
-18% -$2.31M
DOC icon
110
Healthpeak Properties
DOC
$14.1B
$11M 0.12%
586,712
+226,368
+63% +$4.11M
CB icon
111
Chubb
CB
$134B
$10.3M 0.11%
39,604
-3,545
-8% -$872K
EXE
112
Expand Energy Corp
EXE
$22.7B
$10.1M 0.11%
113,352
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10M 0.11%
200,000
– –
WTW icon
114
Willis Towers Watson
WTW
$31.8B
$9.88M 0.11%
35,940
-17,268
-32% -$4.54M
BCSF icon
115
Bain Capital Specialty
BCSF
$833M
$9.52M 0.1%
606,941
-782,443
-56% -$12.1M
HST icon
116
Host Hotels & Resorts
HST
$15.3B
$9.43M 0.1%
456,000
+93,500
+26% +$1.88M
MDT icon
117
Medtronic
MDT
$116B
$9.4M 0.1%
107,848
-577,800
-84% -$49.3M
ASML icon
118
ASML
ASML
$691B
$9.12M 0.1%
9,398
+2,552
+37% +$2.26M
FET icon
119
Forum Energy Technologies
FET
$934M
$8.83M 0.1%
441,787
– –
KR icon
120
Kroger
KR
$34.5B
$8.36M 0.09%
146,250
-96,350
-40% -$4.75M
EG icon
121
Everest Group
EG
$14B
$8.24M 0.09%
20,743
– –
APP icon
122
Applovin
APP
$107B
$8.24M 0.09%
119,022
-8,574
-7% -$454K
TTD icon
123
Trade Desk
TTD
$6.37B
$8.16M 0.09%
93,352
+44,509
+91% +$3.37M
SUI icon
124
Sun Communities
SUI
$14.5B
$7.97M 0.09%
62,000
-11,000
-15% -$1.43M
REXR icon
125
Rexford Industrial Realty
REXR
$8.07B
$7.8M 0.09%
155,000
+25,000
+19% +$1.32M
3 4
5
6 7

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.