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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
KIM icon
126
Kimco Realty
KIM
$16.1B
$7.7M 0.08%
392,556
+157,000
+67% +$3.12M
STLA icon
127
Stellantis
STLA
$20.5B
$7.62M 0.08%
269,294
-1,190
-0.4% -$29.6K
GM icon
128
General Motors
GM
$78.4B
$7.55M 0.08%
166,600
-62,300
-27% -$2.41M
CVS icon
129
CVS Health
CVS
$120B
$7.39M 0.08%
92,640
-61,050
-40% -$4.66M
AMD icon
130
Advanced Micro Devices
AMD
$774B
$7.36M 0.08%
40,767
+2,651
+7% +$463K
ESS icon
131
Essex Property Trust
ESS
$18.2B
$7.34M 0.08%
30,000
+7,000
+30% +$1.67M
AER icon
132
AerCap
AER
$23.5B
$7.32M 0.08%
84,224
-23,726
-22% -$1.86M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.4B
$7.19M 0.08%
156,164
– –
GSK icon
134
GSK
GSK
$102B
$7.19M 0.08%
167,711
-62,700
-27% -$2.59M
MAA icon
135
Mid-America Apartment Communities
MAA
$15.3B
$7.17M 0.08%
54,477
-14,000
-20% -$1.82M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$6.97M 0.08%
42,530
– –
NVO
137
Novo Nordisk
NVO
$207B
$6.92M 0.08%
+53,901
New +$6.42M
COLD icon
138
Americold
COLD
$4.13B
$6.88M 0.08%
275,868
+80,000
+41% +$2.18M
ARM icon
139
Arm
ARM
$287B
$6.76M 0.07%
54,097
-19,959
-27% -$2.12M
NNN icon
140
NNN REIT
NNN
$8.71B
$6.75M 0.07%
158,000
-1,000
-0.6% -$41.6K
NRG icon
141
NRG Energy
NRG
$25.2B
$6.54M 0.07%
96,610
-63,700
-40% -$3.57M
UBER icon
142
Uber
UBER
$160B
$6.41M 0.07%
83,251
+14,725
+21% +$1.06M
PBR icon
143
Petrobras
PBR
$116B
$6.41M 0.07%
421,254
+4,012
+1% +$65.3K
GPN icon
144
Global Payments
GPN
$22.7B
$5.95M 0.06%
44,480
-29,350
-40% -$3.88M
BCS icon
145
Barclays
BCS
$93.7B
$5.91M 0.06%
625,101
+197,142
+46% +$1.61M
NU icon
146
Nu Holdings
NU
$65.9B
$5.86M 0.06%
491,186
+84,889
+21% +$867K
HDB icon
147
HDFC Bank
HDB
$120B
$5.75M 0.06%
205,640
+25,654
+14% +$727K
V icon
148
Visa
V
$677B
$5.45M 0.06%
19,533
-6,095
-24% -$1.68M
SMCI icon
149
Super Micro Computer
SMCI
$20.4B
$5.34M 0.06%
+52,900
New +$3.88M
FRT icon
150
Federal Realty Investment Trust
FRT
$10.1B
$5.31M 0.06%
52,000
-17,000
-25% -$1.72M
4 5
6
7 8

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 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.