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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
DAL icon
151
Delta Air Lines
DAL
$59.5B
$5.28M 0.06%
110,194
-72,650
-40% -$3M
CDP icon
152
COPT Defense Properties
CDP
$4.13B
$5.25M 0.06%
217,000
+100,000
+85% +$2.43M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.06%
12,440
-10,450
-46% -$4.11M
SNPS icon
154
Synopsys
SNPS
$78.7B
$5.14M 0.06%
8,996
+3,635
+68% +$2M
DASH icon
155
DoorDash
DASH
$91.9B
$5.04M 0.06%
36,569
+18,825
+106% +$2.22M
EGP icon
156
EastGroup Properties
EGP
$10.8B
$4.85M 0.05%
+27,000
New +$4.87M
FMC icon
157
FMC
FMC
$1.3B
$4.79M 0.05%
75,150
-49,550
-40% -$2.89M
BAP icon
158
Credicorp
BAP
$30B
$4.72M 0.05%
27,836
+7,511
+37% +$1.21M
BRX icon
159
Brixmor Property Group
BRX
$9.09B
$4.69M 0.05%
200,000
+114,000
+133% +$2.59M
T icon
160
AT&T
T
$168B
$4.68M 0.05%
266,010
-151,000
-36% -$2.58M
IBN icon
161
ICICI Bank
IBN
$107B
$4.67M 0.05%
176,668
– –
UDR icon
162
UDR
UDR
$12B
$4.51M 0.05%
120,513
-110,000
-48% -$4.05M
ADC icon
163
Agree Realty
ADC
$9.13B
$4.49M 0.05%
78,550
-5,000
-6% -$293K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.07B
$4.46M 0.05%
301,630
+201,630
+202% +$2.79M
SHEL icon
165
Shell
SHEL
$250B
$4.33M 0.05%
64,510
-42,550
-40% -$2.73M
ALL icon
166
Allstate
ALL
$66.3B
$4.28M 0.05%
24,760
-16,300
-40% -$2.57M
TSN icon
167
Tyson Foods
TSN
$19.9B
$4.24M 0.05%
72,170
-47,550
-40% -$2.61M
ITUB icon
168
Itaú Unibanco
ITUB
$82.7B
$4.13M 0.05%
674,933
– –
REG icon
169
Regency Centers
REG
$13.9B
$4.12M 0.05%
68,060
-15,000
-18% -$929K
MELI icon
170
Mercado Libre
MELI
$98.4B
$4.02M 0.04%
2,657
– –
ELS icon
171
Equity Lifestyle Properties
ELS
$12.4B
$3.93M 0.04%
61,000
+13,000
+27% +$872K
BXP icon
172
Boston Properties
BXP
$10.8B
$3.92M 0.04%
60,000
– –
NET icon
173
Cloudflare
NET
$109B
$3.92M 0.04%
40,475
+21,509
+113% +$1.95M
TS icon
174
Tenaris
TS
$27B
$3.91M 0.04%
99,544
– –
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.48B
$3.86M 0.04%
228,334
– –
5 6
7
8 9

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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DCP
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.