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.
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 inc | 59,920,000 |
| tractor supply co | 38,070,000 |
| monster beverage corp new | 34,850,000 |
| qualcomm inc | 9,326,000 |
| nextera energy inc | 8,548,000 |
| american elec pwr co inc | 8,321,000 |
| southern co | 8,298,000 |
| phillips edison & co inc | 3,271,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 126,282 |
| dbx etf tr | 30,192 |
| bbb foods inc | 661 |
| aurora innovation inc | 581 |
| philip morris intl inc | 440 |
| vanguard index fds | 301 |
| select sector spdr tr | 147 |
| vipshop hldgs ltd | 143 |
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 | % |
|---|---|
| Technology | 23.7 |
| Others | 21.6 |
| Financial Services | 8.8 |
| Healthcare | 8.4 |
| Communication Services | 8.1 |
| Consumer Cyclical | 8 |
| Consumer Defensive | 5.8 |
| Real Estate | 5.2 |
| Industrials | 4.8 |
| Energy | 2.9 |
| Utilities | 1.7 |
| Basic Materials | 1.1 |
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-CAP | 38.7 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 21.6 |
| MID-CAP | 2.2 |
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 500 | 72 |
| Others | 26.4 |
| RUSSELL 2000 | 1.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.16 | 2,105,780 | 443,519,000 | added | 4.35 | ||
| ACN | accenture plc ireland | 0.71 | 248,402 | 75,368,000 | added | 10.47 | ||
| ACSG | dbx etf tr | 2.83 | 8,512,100 | 301,839,000 | added | 30,192 | ||
| ADC | agree rlty corp | 0.02 | 31,550 | 1,954,000 | reduced | -59.83 | ||
| ADM | archer daniels midland co | 0.02 | 40,520 | 2,449,000 | added | 38.81 | ||
| AEG | aegon ltd | 0.02 | 322,957 | 1,980,000 | new | |||
| AEP | american elec pwr co inc | 0.08 | 94,835 | 8,321,000 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 46,234 | 1,397,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.54 | 223,000 | 57,826,000 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.02 | 131,000 | 2,222,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.02 | 56,720 | 2,291,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 24,760 | 3,953,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.55 | 1,489,200 | 59,077,000 | added | 11.72 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 7,717 | 1,875,000 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.01 | 12,338 | 1,320,000 | reduced | -28.84 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.65 | 413,044 | 68,859,000 | unchanged | 0.00 | ||
| AMH | american homes 4 rent | 0.12 | 346,565 | 12,878,000 | reduced | -16.8 | ||
| AMP | ameriprise finl inc | 0.43 | 108,400 | 46,307,000 | reduced | -31.39 | ||
| AMZN | amazon com inc | 3.34 | 1,843,020 | 356,163,000 | added | 1.62 | ||