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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
-2.62%
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
$6.74B
AUM Growth
-$564M
Cap. Flow
-$331M
Cap. Flow %
-4.91%
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.5M
2
MDLZ icon
Mondelez International
MDLZ
+$48.6M
3
DHR icon
Danaher
DHR
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.6M
5
AZO icon
AutoZone
AZO
+$40.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$94.4M
2
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$59.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.65B
$1.69M 0.03%
55,536
– –
ZTS icon
227
Zoetis
ZTS
$31.1B
$1.68M 0.03%
+9,680
New +$1.76M
ORCL icon
228
Oracle
ORCL
$419B
$1.68M 0.02%
15,813
-26,391
-63% -$3.05M
RHP icon
229
Ryman Hospitality Properties
RHP
$7.7B
$1.62M 0.02%
19,412
+5,000
+35% +$442K
IVT icon
230
InvenTrust Properties
IVT
$2.56B
$1.43M 0.02%
60,000
– –
FICO icon
231
Fair Isaac
FICO
$22.4B
$1.41M 0.02%
+1,620
New +$1.39M
KW
232
DELISTED
Kennedy-Wilson Holdings
KW
$1.4M 0.02%
95,000
+20,000
+27% +$323K
MLM icon
233
Martin Marietta Materials
MLM
$33.3B
$1.39M 0.02%
+3,388
New +$1.5M
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.02%
81,000
+21,000
+35% +$381K
AEM icon
235
Agnico Eagle Mines
AEM
$92B
$1.35M 0.02%
29,789
– –
TCOM icon
236
Trip.com Group
TCOM
$29.1B
$1.32M 0.02%
37,839
– –
STAG icon
237
STAG Industrial
STAG
$7.08B
$1.31M 0.02%
38,000
-17,000
-31% -$617K
OGN icon
238
Organon & Co
OGN
$3.58B
$1.24M 0.02%
71,580
– –
BAP icon
239
Credicorp
BAP
$30B
$1.23M 0.02%
9,628
– –
ELME
240
Elme Communities
ELME
$144M
$1.23M 0.02%
+90,000
New +$1.39M
PGRE
241
DELISTED
Paramount Group
PGRE
$1.16M 0.02%
+250,000
New +$1.23M
WB icon
242
Weibo
WB
$1.93B
$1.13M 0.02%
89,913
– –
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
0
– –
MNSO icon
244
MINISO
MNSO
$3.59B
$1.12M 0.02%
43,106
-9,710
-18% -$216K
GAP
245
The Gap Inc
GAP
$7.55B
$1.1M 0.02%
103,093
– –
GTY
246
Getty Realty Corp
GTY
$2B
$1.05M 0.02%
+38,000
New +$1.18M
SHG icon
247
Shinhan Financial Group
SHG
$34.3B
$946K 0.01%
35,698
– –
MOMO
248
Hello Group
MOMO
$861M
$922K 0.01%
132,025
– –
KRG icon
249
Kite Realty
KRG
$5.24B
$921K 0.01%
43,000
-20,000
-32% -$453K
MPT
250
Medical Properties Trust
MPT
$2.4B
$916K 0.01%
168,000
– –
8 9
10
11 12

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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
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2023 Portfolio in Review

As of Q3 2023, Employees Retirement System of Texas held 360 positions worth $6.74B, down 7.7% from $7.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Employees Retirement System of Texas withdrew a net $331M in Q3 2023, closing 63 positions and reducing 51 holdings. Its most notable exit was ServiceNow, an estimated $94.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Walmart Inc worth $64.6M.

  • Employees Retirement System of Texas's largest Q3 2023 buy was Walmart Inc: 1,212,000 shares worth $64.6M.
  • Employees Retirement System of Texas added most to Netflix in Q3 2023, an estimated $31.5M increase.
  • Employees Retirement System of Texas's biggest Q3 2023 reduction was Strive Emerging Markets ex-China ETF, cutting an estimated $59.2M.
  • Employees Retirement System of Texas fully exited ServiceNow in Q3 2023, selling an estimated $94.4M.
  • Employees Retirement System of Texas's ten largest holdings make up 33% of its $6.74B portfolio in Q3 2023.
  • Employees Retirement System of Texas opened 37 new positions and closed 63 in Q3 2023.
  • Employees Retirement System of Texas's portfolio value fell 7.7% quarter-over-quarter to $6.74B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.