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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$421M 4.59%
875,100
-213,000
-20% -$97.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$411M 4.49%
977,785
-2,450
-0.2% -$992K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$406M 4.43%
4,490,110
-117,860
-3% -$8.54M
AAPL icon
4
Apple
AAPL
$4.56T
$346M 3.78%
2,018,000
– –
AMZN icon
5
Amazon
AMZN
$2.94T
$327M 3.57%
1,813,707
+125,127
+7% +$20.9M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$236M 2.58%
486,538
-21,971
-4% -$9.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$205M 2.24%
1,345,000
-140,119
-9% -$20.2M
MA icon
8
Mastercard
MA
$505B
$183M 2%
379,559
– –
XOM icon
9
ExxonMobil
XOM
$642B
$177M 1.93%
1,519,000
+149,000
+11% +$15.6M
JPM icon
10
JPMorgan Chase
JPM
$947B
$155M 1.69%
774,370
-18,700
-2% -$3.37M
LLY icon
11
Eli Lilly
LLY
$1.06T
$147M 1.61%
189,120
– –
AVGO icon
12
Broadcom
AVGO
$2T
$136M 1.49%
1,029,330
-18,020
-2% -$2.23M
NOW icon
13
ServiceNow
NOW
$121B
$110M 1.2%
719,825
-113,485
-14% -$17.2M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$108M 1.18%
1,422,300
– –
KO icon
15
Coca-Cola
KO
$374B
$107M 1.17%
1,744,000
-187,000
-10% -$11.2M
PLD icon
16
Prologis
PLD
$130B
$103M 1.12%
789,455
-9,000
-1% -$1.18M
DIS icon
17
Walt Disney
DIS
$182B
$102M 1.12%
837,398
-35,400
-4% -$3.7M
CRM icon
18
Salesforce
CRM
$153B
$100M 1.09%
332,880
+27,880
+9% +$8.04M
PH icon
19
Parker-Hannifin
PH
$135B
$99.5M 1.09%
179,000
+56,000
+46% +$28.5M
UNH icon
20
UnitedHealth
UNH
$367B
$90M 0.98%
181,870
-12,497
-6% -$6.35M
AXP icon
21
American Express
AXP
$231B
$88.3M 0.96%
388,000
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$88.1M 0.96%
338,800
-82,000
-19% -$20.3M
NFLX icon
23
Netflix
NFLX
$307B
$84.1M 0.92%
1,384,650
+134,710
+11% +$7.6M
EQIX icon
24
Equinix
EQIX
$104B
$83.4M 0.91%
101,000
-7,000
-6% -$5.89M
PG icon
25
Procter & Gamble
PG
$342B
$82.7M 0.9%
509,928
– –
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.