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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
TRNO icon
201
Terreno Realty
TRNO
$7.44B
$3.05M 0.03%
46,000
-46,000
-50% -$2.89M
JNJ icon
202
Johnson & Johnson
JNJ
$626B
$3.03M 0.03%
19,148
-12,650
-40% -$2.01M
CNQ icon
203
Canadian Natural Resources
CNQ
$98.1B
$3M 0.03%
78,520
-216,402
-73% -$7.24M
CSGP icon
204
CoStar Group
CSGP
$12.6B
$2.9M 0.03%
30,072
+15,438
+105% +$1.33M
CVX icon
205
Chevron
CVX
$386B
$2.9M 0.03%
18,410
-12,150
-40% -$1.83M
TER icon
206
Teradyne
TER
$59.3B
$2.89M 0.03%
25,575
-16,850
-40% -$1.76M
VNT icon
207
Vontier
VNT
$4.61B
$2.86M 0.03%
63,000
-85,700
-58% -$3.34M
DUOL icon
208
Duolingo
DUOL
$6.34B
$2.84M 0.03%
12,861
+6,623
+106% +$1.35M
BAC icon
209
Bank of America
BAC
$448B
$2.77M 0.03%
73,175
-48,200
-40% -$1.65M
XRAY icon
210
Dentsply Sirona
XRAY
$2.31B
$2.75M 0.03%
82,719
-54,550
-40% -$1.86M
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.74M 0.03%
22,780
-15,000
-40% -$1.84M
TGT icon
212
Target
TGT
$69.2B
$2.72M 0.03%
15,352
-10,150
-40% -$1.54M
CEG icon
213
Constellation Energy
CEG
$98.6B
$2.7M 0.03%
+14,601
New +$2.07M
SCHW
214
Charles Schwab
SCHW
$186B
$2.69M 0.03%
37,255
-24,500
-40% -$1.61M
VST icon
215
Vistra
VST
$48.6B
$2.64M 0.03%
37,968
+6,127
+19% +$303K
SPOT icon
216
Spotify
SPOT
$103B
$2.62M 0.03%
+9,930
New +$2.33M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
PHG icon
218
Philips
PHG
$26.4B
$2.61M 0.03%
146,115
-96,255
-40% -$1.84M
GAP
219
The Gap Inc
GAP
$7.55B
$2.52M 0.03%
91,484
– –
ALK icon
220
Alaska Air
ALK
$5.4B
$2.44M 0.03%
56,720
-37,350
-40% -$1.4M
BNTX icon
221
BioNTech
BNTX
$23.3B
$2.42M 0.03%
26,273
– –
SKT icon
222
Tanger
SKT
$4.43B
$2.42M 0.03%
+82,000
New +$2.3M
WSO icon
223
Watsco Inc
WSO
$13.2B
$2.41M 0.03%
5,574
+2,856
+105% +$1.15M
PM icon
224
Philip Morris
PM
$290B
$2.4M 0.03%
+26,209
New +$2.42M
LAD icon
225
Lithia Motors
LAD
$8.32B
$2.3M 0.03%
7,630
-5,000
-40% -$1.48M
7 8
9
10 11

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.