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Latest Employees Retirement System of Texas Stock Portfolio

$10.67Billion– No. of Holdings #312

Employees Retirement System of Texas Performance:
2024 Q2: 3.54%YTD: 13.17%2023: 22.59%

Performance for 2024 Q2 is 3.54%, and YTD is 13.17%, and 2023 is 22.59%.

About Employees Retirement System of Texas and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $10.7 Billions as of 30 Jun, 2024.

The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CATERPILLAR INC (CAT), VOYA FINANCIAL INC (VOYA) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in ASML HOLDING N V, FIRST INDL RLTY TR INC (FR) and NNN REIT INC (NNN). Employees Retirement System of Texas opened new stock positions in HONEYWELL INTL INC (HON), TRACTOR SUPPLY CO (TSCO) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DBX ETF TR (ACSG) and BBB FOODS INC.
Employees Retirement System of Texas Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Employees Retirement System of Texas Annual Return Estimates Vs S&P 500

Our best estimate is that Employees Retirement System of Texas made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.

New Buys

Ticker$ Bought
honeywell intl inc59,920,000
tractor supply co38,070,000
monster beverage corp new34,850,000
qualcomm inc9,326,000
nextera energy inc8,548,000
american elec pwr co inc8,321,000
southern co8,298,000
phillips edison & co inc3,271,000

New stocks bought by Employees Retirement System of Texas

Additions

Ticker% Inc.
vanguard scottsdale fds126,282
dbx etf tr30,192
bbb foods inc661
aurora innovation inc581
philip morris intl inc440
vanguard index fds301
select sector spdr tr147
vipshop hldgs ltd143

Additions to existing portfolio by Employees Retirement System of Texas

Reductions

Ticker% Reduced
asml holding n v-81.61
novartis ag-78.05
first indl rlty tr inc-72.76
nnn reit inc-72.15
xenia hotels & resorts inc-68.75
public storage oper co-67.01
vanguard index fds-65.78
cgi inc-64.87

Employees Retirement System of Texas reduced stake in above stock

Sold off

Ticker$ Sold
bain cap specialty fin inc-9,517,000
voya financial inc-44,648,000
itau unibanco hldg s a-4,128,000
exact sciences corp-33,908,000
arcos dorados holdings inc-3,601,000
copt defense properties-5,245,000
caterpillar inc-74,459,000
brixmor ppty group inc-4,690,000

Employees Retirement System of Texas got rid off the above stocks

Sector Distribution

Employees Retirement System of Texas has about 23.7% of it's holdings in Technology sector.

Sector%
Technology23.7
Others21.6
Financial Services8.8
Healthcare8.4
Communication Services8.1
Consumer Cyclical8
Consumer Defensive5.8
Real Estate5.2
Industrials4.8
Energy2.9
Utilities1.7
Basic Materials1.1

Market Cap. Distribution

Employees Retirement System of Texas has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.7
LARGE-CAP37.3
UNALLOCATED21.6
MID-CAP2.2

Stocks belong to which Index?

About 73.6% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072
Others26.4
RUSSELL 20001.6
Top 5 Winners (%)%
CHWY
chewy inc
71.3 %
ALNY
alnylam pharmaceuticals inc
62.6 %
GH
guardant health inc
40.0 %
NVDA
nvidia corporation
35.7 %
TER
teradyne inc
25.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
145.0 M
AAPL
apple inc
81.1 M
GOOG
alphabet inc
42.5 M
AVGO
broadcom inc
27.9 M
LLY
eli lilly & co
26.1 M
Top 5 Losers (%)%
DNA
ginkgo bioworks holdings inc
-71.0 %
COUR
coursera inc
-49.0 %
TXG
10x genomics inc
-48.1 %
SANA
sana biotechnology inc
-45.4 %
DV
doubleverify hldgs inc
-44.6 %
Top 5 Losers ($)$
DIS
disney walt co
-19.3 M
MA
mastercard incorporated
-14.6 M
CRM
salesforce inc
-14.5 M
DV
doubleverify hldgs inc
-14.3 M
PLD
prologis inc.
-13.8 M

Employees Retirement System of Texas Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Employees Retirement System of Texas

Employees Retirement System of Texas has 312 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Employees Retirement System of Texas last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions