We are live on ! Find out more
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
+10.92%
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
$7.31B
AUM Growth
+$446M
Cap. Flow
-$197M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.26%
Holding
371
New
42
Increased
71
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37.4M
3
SLB icon
SLB Ltd
SLB
+$34.1M
4
DDOG icon
Datadog
DDOG
+$29.9M
5
VICI icon
VICI Properties
VICI
+$29.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
3
DHR icon
Danaher
DHR
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
TGT icon
Target
TGT
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
251
Macerich
MAC
$6.96B
$1.13M 0.02%
+100,000
New +$1.02M
ALEX
252
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.02%
60,000
– –
SHO icon
253
Sunstone Hotel Investors
SHO
$1.98B
$1.11M 0.02%
110,000
-40,000
-27% -$399K
UE icon
254
Urban Edge Properties
UE
$2.73B
$1.08M 0.01%
+70,000
New +$1.01M
MPX
255
DELISTED
Marine Products Corp
MPX
$1.05M 0.01%
+62,323
New +$921K
NHI icon
256
National Health Investors
NHI
$3.39B
$1.05M 0.01%
+20,000
New +$1.03M
APLE icon
257
Apple Hospitality REIT
APLE
$3.68B
$1.04M 0.01%
69,000
-11,000
-14% -$167K
SAFE
258
Safehold
SAFE
$1.08B
$1.02M 0.01%
+43,000
New +$1.14M
PDD icon
259
Pinduoduo
PDD
$129B
$961K 0.01%
13,905
-14,825
-52% -$1.02M
SHG icon
260
Shinhan Financial Group
SHG
$34.3B
$930K 0.01%
35,698
– –
GAP
261
The Gap Inc
GAP
$7.55B
$921K 0.01%
+103,093
New +$920K
PECO icon
262
Phillips Edison & Co
PECO
$5.1B
$920K 0.01%
27,000
-14,000
-34% -$437K
MNSO icon
263
MINISO
MNSO
$3.59B
$897K 0.01%
52,816
– –
EPRT icon
264
Essential Properties Realty Trust
EPRT
$6.5B
$895K 0.01%
38,000
-15,000
-28% -$365K
AIRC
265
DELISTED
Apartment Income REIT Corp.
AIRC
$890K 0.01%
24,664
-5,000
-17% -$178K
IRT icon
266
Independence Realty Trust
IRT
$3.93B
$820K 0.01%
+45,000
New +$768K
INMD icon
267
InMode
INMD
$870M
$792K 0.01%
21,200
+2,300
+12% +$80.4K
NSA
268
DELISTED
National Storage Affiliates Trust
NSA
$766K 0.01%
22,000
– –
CUZ icon
269
Cousins Properties
CUZ
$4.83B
$764K 0.01%
33,500
-43,000
-56% -$899K
PBR.A icon
270
Petrobras Class A
PBR.A
$103B
$736K 0.01%
59,480
– –
DEA
271
Easterly Government Properties
DEA
$1.14B
$725K 0.01%
+20,000
New +$703K
EPR icon
272
EPR Properties
EPR
$4.58B
$702K 0.01%
15,000
-36,000
-71% -$1.52M
SBAC icon
273
SBA Communications
SBAC
$19.3B
$695K 0.01%
+3,000
New +$718K
WNS
274
DELISTED
WNS Holdings
WNS
$695K 0.01%
9,424
+4,425
+89% +$354K
ESRT icon
275
Empire State Realty Trust
ESRT
$802M
$674K 0.01%
90,000
-90,000
-50% -$567K
9 10
11
12 13

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Employees Retirement System of Texas held 371 positions worth $7.31B, up 6.5% from $6.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Employees Retirement System of Texas's Q2 2023 filing shows 42 new, 71 increased, 137 reduced and 50 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 760,000 shares worth $56.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $77.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 760,000 shares worth $56.4M.
  • Employees Retirement System of Texas added most to SLB Ltd in Q2 2023, an estimated $34.1M increase.
  • Employees Retirement System of Texas's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $77.5M.
  • Employees Retirement System of Texas fully exited Danaher in Q2 2023, selling an estimated $53.2M.
  • Employees Retirement System of Texas's ten largest holdings make up 31% of its $7.31B portfolio in Q2 2023.
  • Employees Retirement System of Texas opened 42 new positions and closed 50 in Q2 2023.
  • Employees Retirement System of Texas's portfolio value rose 6.5% quarter-over-quarter to $7.31B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.