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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
+498.16%
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.13T
$541M 5.07%
4,379,820
-110,290
-2% -$11.2M
AAPL icon
3
Apple
AAPL
$4.52T
$444M 4.16%
2,105,779
+87,779
+4% +$16.4M
MSFT icon
4
Microsoft
MSFT
$3.66T
$442M 4.14%
989,156
+11,371
+1% +$4.8M
AMZN icon
5
Amazon
AMZN
$2.99T
$356M 3.34%
1,843,015
+29,308
+2% +$5.38M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$258M 2.42%
1,404,515
+59,515
+4% +$10.1M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$257M 2.41%
510,293
+23,755
+5% +$11.5M
LLY icon
9
Eli Lilly
LLY
$995B
$186M 1.75%
205,705
+16,585
+9% +$13.3M
JPM icon
10
JPMorgan Chase
JPM
$937B
$161M 1.51%
796,471
+22,101
+3% +$4.32M
AVGO icon
11
Broadcom
AVGO
$1.99T
$160M 1.5%
993,460
-35,870
-3% -$5.03M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$150M 1.4%
299,469
-575,631
-66% -$277M
MA icon
13
Mastercard
MA
$500B
$142M 1.33%
321,559
-58,000
-15% -$26.4M
XOM icon
14
ExxonMobil
XOM
$643B
$136M 1.28%
1,183,328
-335,672
-22% -$39.1M
NOW icon
15
ServiceNow
NOW
$122B
$110M 1.03%
698,245
-21,580
-3% -$3.17M
PH icon
16
Parker-Hannifin
PH
$126B
$106M 1%
209,835
+30,835
+17% +$16.5M
PLD icon
17
Prologis
PLD
$135B
$105M 0.98%
932,055
+142,600
+18% +$15.8M
PANW icon
18
Palo Alto Networks
PANW
$299B
$103M 0.97%
608,800
+143,492
+31% +$21.5M
UNH icon
19
UnitedHealth
UNH
$377B
$101M 0.95%
198,670
+16,800
+9% +$8.23M
WMT icon
20
Walmart Inc
WMT
$888B
$99.2M 0.93%
1,465,762
+253,762
+21% +$16M
NFLX icon
21
Netflix
NFLX
$306B
$95.5M 0.9%
1,415,270
+30,620
+2% +$1.91M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$95.4M 0.89%
1,222,300
-200,000
-14% -$15.1M
COST icon
23
Costco
COST
$423B
$95.3M 0.89%
112,149
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$93.4M 0.88%
512,983
+13,740
+3% +$2.32M
PG icon
25
Procter & Gamble
PG
$345B
$93.4M 0.88%
566,384
+56,456
+11% +$9.23M
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
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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.