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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
FR icon
176
First Industrial Realty Trust
FR
$8.35B
$3.86M 0.04%
73,410
-35,000
-32% -$1.85M
EIX icon
177
Edison International
EIX
$26.9B
$3.83M 0.04%
54,220
-35,750
-40% -$2.44M
FDX icon
178
FedEx
FDX
$76.3B
$3.79M 0.04%
13,098
-8,650
-40% -$2.16M
MRNA icon
179
Moderna
MRNA
$24.2B
$3.79M 0.04%
35,516
+18,787
+112% +$1.89M
COP icon
180
ConocoPhillips
COP
$151B
$3.77M 0.04%
29,640
-19,550
-40% -$2.23M
KKR icon
181
KKR & Co
KKR
$99.6B
$3.74M 0.04%
+37,188
New +$3.42M
GLOB icon
182
Globant
GLOB
$1.68B
$3.71M 0.04%
18,350
– –
CAG icon
183
Conagra Brands
CAG
$7.14B
$3.69M 0.04%
124,530
-82,100
-40% -$2.34M
AXS icon
184
AXIS Capital
AXS
$7.35B
$3.68M 0.04%
56,605
– –
GTLS
185
DELISTED
Chart Industries
GTLS
$3.64M 0.04%
22,080
-2,750
-11% -$369K
XHR
186
Xenia Hotels & Resorts
XHR
$1.72B
$3.6M 0.04%
240,000
+40,000
+20% +$558K
ARCO icon
187
Arcos Dorados Holdings
ARCO
$1.67B
$3.6M 0.04%
323,807
– –
DHI icon
188
D.R. Horton
DHI
$42.2B
$3.55M 0.04%
21,596
– –
SIMO icon
189
Silicon Motion
SIMO
$7.6B
$3.54M 0.04%
45,964
+43,058
+1,482% +$2.94M
HIW icon
190
Highwoods Properties
HIW
$3.4B
$3.53M 0.04%
+135,000
New +$3.2M
CUBE icon
191
CubeSmart
CUBE
$9.2B
$3.48M 0.04%
+77,000
New +$3.41M
WDAY icon
192
Workday
WDAY
$44.8B
$3.34M 0.04%
12,239
+6,295
+106% +$1.79M
FE icon
193
FirstEnergy
FE
$27.1B
$3.24M 0.04%
83,960
-55,350
-40% -$2.07M
ANET icon
194
Arista Networks
ANET
$250B
$3.17M 0.03%
+43,652
New +$2.94M
BAX icon
195
Baxter International
BAX
$14.3B
$3.16M 0.03%
74,015
-48,750
-40% -$1.98M
RELX icon
196
RELX
RELX
$61.7B
$3.15M 0.03%
72,828
+20,820
+40% +$880K
APLE icon
197
Apple Hospitality REIT
APLE
$3.68B
$3.11M 0.03%
+190,000
New +$3.11M
KB icon
198
KB Financial Group
KB
$41.3B
$3.11M 0.03%
59,668
– –
AEM icon
199
Agnico Eagle Mines
AEM
$92B
$3.1M 0.03%
51,979
+22,190
+74% +$1.14M
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$3.07M 0.03%
56,602
-37,300
-40% -$1.9M
6 7
8
9 10

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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
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.