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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
NU icon
151
Nu Holdings
NU
$67B
$5.24M 0.05%
406,297
-84,889
-17% -$988K
DAL icon
152
Delta Air Lines
DAL
$58.7B
$5.23M 0.05%
110,194
– –
TBBB icon
153
BBB Foods
TBBB
$4.9B
$5.05M 0.05%
211,709
+183,909
+662% +$4.3M
CPT icon
154
Camden Property Trust
CPT
$11B
$5.02M 0.05%
46,000
+24,000
+109% +$2.48M
FMC icon
155
FMC
FMC
$1.31B
$4.9M 0.05%
85,200
+10,050
+13% +$601K
SHEL icon
156
Shell
SHEL
$248B
$4.66M 0.04%
64,510
– –
EIX icon
157
Edison International
EIX
$26.1B
$4.45M 0.04%
62,020
+7,800
+14% +$565K
MELI icon
158
Mercado Libre
MELI
$92.5B
$4.37M 0.04%
2,657
– –
MRNA icon
159
Moderna
MRNA
$23.9B
$4.33M 0.04%
36,489
+973
+3% +$123K
REG icon
160
Regency Centers
REG
$13.9B
$4.23M 0.04%
68,060
– –
APLE icon
161
Apple Hospitality REIT
APLE
$3.71B
$4.22M 0.04%
290,000
+100,000
+53% +$1.49M
TSN icon
162
Tyson Foods
TSN
$20.1B
$4.12M 0.04%
72,170
– –
AXS icon
163
AXIS Capital
AXS
$7.43B
$4M 0.04%
56,605
– –
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.46B
$3.98M 0.04%
228,334
– –
DASH icon
165
DoorDash
DASH
$90.9B
$3.98M 0.04%
36,569
– –
ALL icon
166
Allstate
ALL
$68.2B
$3.95M 0.04%
24,760
– –
FDX icon
167
FedEx
FDX
$76.9B
$3.93M 0.04%
13,098
– –
BAP icon
168
Credicorp
BAP
$30.4B
$3.84M 0.04%
23,825
-4,011
-14% -$664K
NET icon
169
Cloudflare
NET
$111B
$3.79M 0.04%
45,706
+5,231
+13% +$422K
SIMO icon
170
Silicon Motion
SIMO
$7.82B
$3.72M 0.03%
45,964
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.28B
$3.72M 0.03%
241,630
-60,000
-20% -$857K
NRG icon
172
NRG Energy
NRG
$25B
$3.71M 0.03%
47,600
-49,010
-51% -$3.8M
BAC icon
173
Bank of America
BAC
$447B
$3.7M 0.03%
93,145
+19,970
+27% +$765K
FE icon
174
FirstEnergy
FE
$27.1B
$3.67M 0.03%
95,800
+11,840
+14% +$459K
CAG icon
175
Conagra Brands
CAG
$7.07B
$3.54M 0.03%
124,530
– –
5 6
7
8 9

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DWM
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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
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.