Latest Employees Retirement System of Texas Stock Portfolio
Employees Retirement System of Texas Performance:
2024 Q3: 3.6%YTD: 17.24%2023: 22.59%
Performance for 2024 Q3 is 3.6%, and YTD is 17.24%, 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 $11.6 Billions as of 30 Sep, 2024.
The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, ACSG. The fund has invested 11.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), WISDOMTREE TR (JAMF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in CEMEX SAB DE CV (CX), UNITEDHEALTH GROUP INC (UNH) and DEUTSCHE BANK A G. Employees Retirement System of Texas opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), THERMO FISHER SCIENTIFIC INC (TMO) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), BERKSHIRE HATHAWAY INC DEL and FIRST INDL RLTY TR INC (FR).
The top stock holdings of Employees Retirement System of Texas are BNDW, NVDA, ACSG. The fund has invested 11.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), WISDOMTREE TR (JAMF) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in CEMEX SAB DE CV (CX), UNITEDHEALTH GROUP INC (UNH) and DEUTSCHE BANK A G. Employees Retirement System of Texas opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), THERMO FISHER SCIENTIFIC INC (TMO) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), BERKSHIRE HATHAWAY INC DEL and FIRST INDL RLTY TR INC (FR).
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 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 27.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 368,366,000 |
| thermo fisher scientific inc | 80,229,000 |
| elevance health inc | 65,572,000 |
| stryker corporation | 57,802,000 |
| globant s a | 54,904,000 |
| humana inc | 52,484,000 |
| crowdstrike hldgs inc | 51,551,000 |
| vertiv holdings co | 45,577,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 1,753 |
| berkshire hathaway inc del | 1,496 |
| novartis ag | 682 |
| first indl rlty tr inc | 421 |
| at&t inc | 248 |
| tanger inc | 197 |
| ryman hospitality pptys inc | 154 |
| wp carey inc | 132 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| cemex sab de cv | -95.43 |
| unitedhealth group inc | -86.04 |
| deutsche bank a g | -70.12 |
| kimco rlty corp | -59.94 |
| cousins pptys inc | -58.47 |
| shinhan financial group co l | -56.57 |
| nice ltd | -51.88 |
| forum energy technologies in | -49.5 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -52,136,000 |
| wisdomtree tr | -95,401,000 |
| doubleverify hldgs inc | -17,796,000 |
| academy sports & outdoors in | -26,572,000 |
| dexcom inc | -43,651,000 |
| vanguard index fds | -90,632,000 |
| vanguard index fds | -149,773,000 |
| danaher corporation | -70,957,000 |
Employees Retirement System of Texas got rid off the above stocks
Sector Distribution
Employees Retirement System of Texas has about 25.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.3 |
| Technology | 20 |
| Financial Services | 8.7 |
| Healthcare | 7.8 |
| Consumer Cyclical | 7.6 |
| Communication Services | 7.3 |
| Real Estate | 6.5 |
| Consumer Defensive | 6.1 |
| Industrials | 5.1 |
| Energy | 2.4 |
| Utilities | 2.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Employees Retirement System of Texas has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.2 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 25.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 68.8% of the stocks held by Employees Retirement System of Texas either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 30.6 |
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 331 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Employees Retirement System of Texas last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.99 | 1,978,630 | 461,021,000 | reduced | -6.04 | ||
| ACN | accenture plc ireland | 0.76 | 248,402 | 87,805,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 4.07 | 12,732,000 | 470,065,000 | added | 49.58 | ||
| ADC | agree rlty corp | 0.02 | 25,550 | 1,925,000 | reduced | -19.02 | ||
| ADM | archer daniels midland co | 0.02 | 40,520 | 2,421,000 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.02 | 322,957 | 2,064,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.09 | 99,289 | 10,187,000 | added | 4.7 | ||
| AFRM | affirm hldgs inc | 0.02 | 46,234 | 1,887,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.54 | 223,000 | 62,746,000 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.08 | 47,389 | 8,987,000 | added | 91.39 | ||
| ALLY | ally finl inc | 0.46 | 1,489,200 | 53,001,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 8,403 | 2,311,000 | added | 8.89 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.58 | 389,820 | 66,936,000 | reduced | -5.62 | ||
| AMH | american homes 4 rent | 0.07 | 220,861 | 8,479,000 | reduced | -36.27 | ||
| AMP | ameriprise finl inc | 0.44 | 108,400 | 50,927,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.92 | 1,813,160 | 337,846,000 | reduced | -1.62 | ||
| AON | aon plc | 0.03 | 10,726 | 3,711,000 | unchanged | 0.00 | ||