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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
AEP icon
126
American Electric Power
AEP
$67.3B
$8.32M 0.08%
+94,835
New +$8.3M
SO icon
127
Southern Company
SO
$106B
$8.3M 0.08%
+106,970
New +$8.11M
NVO
128
Novo Nordisk
NVO
$207B
$8.21M 0.08%
57,514
+3,613
+7% +$479K
IBN icon
129
ICICI Bank
IBN
$108B
$7.98M 0.07%
276,889
+100,221
+57% +$2.69M
REXR icon
130
Rexford Industrial Realty
REXR
$8.13B
$7.71M 0.07%
173,000
+18,000
+12% +$810K
FET icon
131
Forum Energy Technologies
FET
$917M
$7.45M 0.07%
441,787
– –
SUI icon
132
Sun Communities
SUI
$14.6B
$7.34M 0.07%
61,000
-1,000
-2% -$119K
KR icon
133
Kroger
KR
$34.3B
$7.3M 0.07%
146,250
– –
DOC icon
134
Healthpeak Properties
DOC
$14.3B
$7.19M 0.07%
366,712
-220,000
-37% -$4.2M
AER icon
135
AerCap
AER
$23.6B
$7.07M 0.07%
75,824
-8,400
-10% -$748K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$7.02M 0.07%
42,530
– –
BCS icon
137
Barclays
BCS
$93.9B
$6.7M 0.06%
625,101
– –
T icon
138
AT&T
T
$167B
$6.64M 0.06%
347,230
+81,220
+31% +$1.41M
HDB icon
139
HDFC Bank
HDB
$120B
$6.61M 0.06%
205,640
– –
SHOP icon
140
Shopify
SHOP
$196B
$6.56M 0.06%
99,272
-125,371
-56% -$8.32M
GM icon
141
General Motors
GM
$78.5B
$6.52M 0.06%
140,280
-26,320
-16% -$1.19M
GSK icon
142
GSK
GSK
$102B
$6.46M 0.06%
167,711
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.5B
$6.38M 0.06%
141,164
-15,000
-10% -$662K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.5B
$6.25M 0.06%
96,000
+35,000
+57% +$2.2M
PBR icon
145
Petrobras
PBR
$115B
$6.19M 0.06%
427,428
+6,174
+1% +$96K
CVS icon
146
CVS Health
CVS
$120B
$6.18M 0.06%
104,590
+11,950
+13% +$748K
HST icon
147
Host Hotels & Resorts
HST
$15.4B
$6.04M 0.06%
336,000
-120,000
-26% -$2.25M
COLD icon
148
Americold
COLD
$4.19B
$5.9M 0.06%
230,868
-45,000
-16% -$1.1M
ESS icon
149
Essex Property Trust
ESS
$18.2B
$5.72M 0.05%
21,000
-9,000
-30% -$2.31M
GPN icon
150
Global Payments
GPN
$22.8B
$5.47M 0.05%
56,600
+12,120
+27% +$1.34M
4 5
6
7 8

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.