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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
AEM icon
176
Agnico Eagle Mines
AEM
$92.2B
$3.4M 0.03%
51,979
– –
COP icon
177
ConocoPhillips
COP
$150B
$3.39M 0.03%
29,640
– –
KB icon
178
KB Financial Group
KB
$41.5B
$3.38M 0.03%
59,668
– –
RELX icon
179
RELX
RELX
$61.8B
$3.34M 0.03%
72,828
– –
PECO icon
180
Phillips Edison & Co
PECO
$5.09B
$3.27M 0.03%
+100,000
New +$3.26M
ON icon
181
ON Semiconductor
ON
$31.9B
$3.2M 0.03%
+46,640
New +$3.27M
GTLS
182
DELISTED
Chart Industries
GTLS
$3.19M 0.03%
22,080
– –
AON icon
183
Aon
AON
$75.5B
$3.15M 0.03%
+10,726
New +$3.17M
CTRE icon
184
CareTrust REIT
CTRE
$9.23B
$3.14M 0.03%
+125,000
New +$3.1M
TS icon
185
Tenaris
TS
$27B
$3.04M 0.03%
99,544
– –
STLA icon
186
Stellantis
STLA
$20.8B
$2.92M 0.03%
146,832
-122,462
-45% -$2.84M
CVX icon
187
Chevron
CVX
$386B
$2.88M 0.03%
18,410
– –
PINS icon
188
Pinterest
PINS
$13.6B
$2.87M 0.03%
65,059
+6,631
+11% +$261K
WPC icon
189
W.P. Carey
WPC
$16B
$2.86M 0.03%
+52,000
New +$2.93M
MGA icon
190
Magna International
MGA
$18.8B
$2.85M 0.03%
68,090
+36,870
+118% +$1.72M
XEL icon
191
Xcel Energy
XEL
$48B
$2.83M 0.03%
+53,000
New +$2.88M
FRT icon
192
Federal Realty Investment Trust
FRT
$10.1B
$2.83M 0.03%
28,000
-24,000
-46% -$2.42M
JNJ icon
193
Johnson & Johnson
JNJ
$624B
$2.8M 0.03%
19,148
– –
CNQ icon
194
Canadian Natural Resources
CNQ
$98.2B
$2.79M 0.03%
78,520
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 0.03%
6,790
-5,650
-45% -$2.31M
SCHW
196
Charles Schwab
SCHW
$187B
$2.75M 0.03%
37,255
– –
WDAY icon
197
Workday
WDAY
$45.3B
$2.74M 0.03%
12,239
– –
CUZ icon
198
Cousins Properties
CUZ
$4.85B
$2.73M 0.03%
+118,000
New +$2.72M
TSM icon
199
TSMC
TSM
$2.19T
$2.71M 0.03%
+15,571
New +$2.36M
DUOL icon
200
Duolingo
DUOL
$6.38B
$2.68M 0.03%
12,861
– –
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
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BHCM
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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 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.