We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 Miscellaneous 20.05%
3 Financials 9.25%
4 Healthcare 9.02%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$62.3B
$2.61M 0.02%
17,575
-8,000
-31% -$1.02M
WSO icon
202
Watsco Inc
WSO
$13.1B
$2.58M 0.02%
5,574
– –
RPRX icon
203
Royalty Pharma
RPRX
$25.9B
$2.58M 0.02%
+97,800
New +$2.71M
XRAY icon
204
Dentsply Sirona
XRAY
$1.87B
$2.56M 0.02%
102,659
+19,940
+24% +$572K
EXC icon
205
Exelon
EXC
$41.6B
$2.56M 0.02%
73,830
+13,380
+22% +$494K
BAX icon
206
Baxter International
BAX
$12.1B
$2.48M 0.02%
74,015
– –
ADM icon
207
Archer Daniels Midland
ADM
$39.1B
$2.45M 0.02%
40,520
+11,330
+39% +$694K
BNTX icon
208
BioNTech
BNTX
$24.7B
$2.44M 0.02%
30,388
+4,115
+16% +$376K
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$15.4B
$2.43M 0.02%
22,780
– –
VNT icon
210
Vontier
VNT
$4.26B
$2.41M 0.02%
63,000
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$2.35M 0.02%
56,602
– –
ALK icon
212
Alaska Air
ALK
$4.57B
$2.29M 0.02%
56,720
– –
TGT icon
213
Target
TGT
$71.5B
$2.27M 0.02%
15,352
– –
SG icon
214
Sweetgreen
SG
$981M
$2.23M 0.02%
74,084
– –
CSGP icon
215
CoStar Group
CSGP
$11.4B
$2.23M 0.02%
30,072
– –
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
$2.22M 0.02%
131,000
– –
ABEV icon
217
Ambev
ABEV
$44.9B
$2.22M 0.02%
+1,082,050
New +$2.46M
DB icon
218
Deutsche Bank
DB
$68.7B
$2.15M 0.02%
134,737
– –
GAP
219
The Gap Inc
GAP
$7.66B
$2.12M 0.02%
88,822
-2,662
-3% -$61.9K
SNY icon
220
Sanofi
SNY
$98.5B
$2.1M 0.02%
43,360
– –
CCK icon
221
Crown Holdings
CCK
$11.8B
$2.06M 0.02%
27,718
– –
IRT icon
222
Independence Realty Trust
IRT
$3.45B
$2.06M 0.02%
+110,000
New +$1.84M
RHP icon
223
Ryman Hospitality Properties
RHP
$8.38B
$2.04M 0.02%
20,412
+11,000
+117% +$1.16M
CAMT icon
224
Camtek
CAMT
$6.86B
$2.03M 0.02%
16,182
+3,929
+32% +$375K
PFE icon
225
Pfizer
PFE
$163B
$2M 0.02%
71,662
– –
7 8
9
10 11

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 Miscellaneous and Financials.

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.