We are live on ! Find out more
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
PM icon
101
Philip Morris
PM
$291B
$14.4M 0.13%
141,681
+115,472
+441% +$11.3M
AMH icon
102
American Homes 4 Rent
AMH
$12.3B
$12.9M 0.12%
346,565
-70,000
-17% -$2.52M
BP icon
103
BP
BP
$111B
$12M 0.11%
333,441
+27,339
+9% +$1.02M
V icon
104
Visa
V
$678B
$11.7M 0.11%
44,673
+25,140
+129% +$6.89M
KIM icon
105
Kimco Realty
KIM
$16.1B
$11.5M 0.11%
590,556
+198,000
+50% +$3.71M
EQR icon
106
Equity Residential
EQR
$24.6B
$11.1M 0.1%
160,020
-77,000
-32% -$5.01M
C icon
107
Citigroup
C
$228B
$11.1M 0.1%
174,780
-7,550
-4% -$465K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.36B
$10.9M 0.1%
93,000
-10,000
-10% -$1.19M
UDR icon
109
UDR
UDR
$12.1B
$10.4M 0.1%
253,513
+133,000
+110% +$5.13M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
CB icon
111
Chubb
CB
$134B
$10.1M 0.09%
39,604
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.88M 0.09%
200,000
– –
APP icon
113
Applovin
APP
$107B
$9.87M 0.09%
118,589
-433
-0.4% -$33.6K
WTW icon
114
Willis Towers Watson
WTW
$32B
$9.42M 0.09%
35,940
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$9.33M 0.09%
+46,822
New +$8.84M
EXE
116
Expand Energy Corp
EXE
$22.8B
$9.32M 0.09%
113,352
– –
SNPS icon
117
Synopsys
SNPS
$78.5B
$9.3M 0.09%
15,631
+6,635
+74% +$3.75M
AVB icon
118
AvalonBay Communities
AVB
$26.2B
$9.25M 0.09%
44,700
-42,000
-48% -$8.12M
EG icon
119
Everest Group
EG
$14.1B
$9.05M 0.08%
23,748
+3,005
+14% +$1.14M
VTR icon
120
Ventas
VTR
$45.1B
$8.89M 0.08%
173,399
-110,000
-39% -$5.15M
BXP icon
121
Boston Properties
BXP
$10.9B
$8.62M 0.08%
140,000
+80,000
+133% +$4.89M
NEE icon
122
NextEra Energy
NEE
$178B
$8.55M 0.08%
+120,724
New +$8.57M
TTD icon
123
Trade Desk
TTD
$6.29B
$8.52M 0.08%
87,221
-6,131
-7% -$553K
MDT icon
124
Medtronic
MDT
$116B
$8.49M 0.08%
107,848
– –
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$8.48M 0.08%
59,477
+5,000
+9% +$668K
3 4
5
6 7

Similar funds

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 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.