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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
BDN
251
Brandywine Realty Trust
BDN
$534M
$908K 0.01%
+200,000
New +$952K
BNL icon
252
Broadstone Net Lease
BNL
$4.23B
$815K 0.01%
57,000
-60,000
-51% -$960K
PBR.A icon
253
Petrobras Class A
PBR.A
$103B
$815K 0.01%
59,480
– –
MPX
254
DELISTED
Marine Products Corp
MPX
$772K 0.01%
54,358
-7,965
-13% -$125K
PDD icon
255
Pinduoduo
PDD
$129B
$690K 0.01%
7,037
-6,868
-49% -$592K
RY icon
256
Royal Bank of Canada
RY
$292B
$684K 0.01%
+7,820
New +$727K
NICE icon
257
Nice
NICE
$5.95B
$674K 0.01%
3,965
-1,724
-30% -$343K
CSCO icon
258
Cisco
CSCO
$475B
$657K 0.01%
12,223
– –
IX icon
259
ORIX
IX
$43.1B
$646K 0.01%
34,410
– –
WNS
260
DELISTED
WNS Holdings
WNS
$645K 0.01%
9,424
– –
TX icon
261
Ternium
TX
$10.7B
$630K 0.01%
15,791
– –
TAK icon
262
Takeda Pharmaceutical
TAK
$55.8B
$612K 0.01%
39,577
– –
TME icon
263
Tencent Music
TME
$14.3B
$574K 0.01%
90,038
– –
BCS icon
264
Barclays
BCS
$93.7B
$531K 0.01%
68,188
– –
SBUX icon
265
Starbucks
SBUX
$122B
$524K 0.01%
5,737
– –
SAP icon
266
SAP
SAP
$242B
$503K 0.01%
3,889
– –
JBBB icon
267
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
0
– –
HMC icon
268
Honda
HMC
$41.1B
$435K 0.01%
12,929
– –
BTU icon
269
Peabody Energy
BTU
$2.98B
$420K 0.01%
+16,177
New +$362K
DB icon
270
Deutsche Bank
DB
$71.8B
$406K 0.01%
+36,956
New +$400K
KT icon
271
KT
KT
$8.83B
$403K 0.01%
31,468
– –
COR icon
272
Cencora
COR
$63.7B
$368K 0.01%
2,046
– –
CIG icon
273
CEMIG Preferred Shares
CIG
$5.64B
$322K ﹤0.01%
172,996
– –
ING icon
274
ING
ING
$101B
$280K ﹤0.01%
+21,221
New +$299K
JOYY
275
JOYY Inc
JOYY
$3.7B
$213K ﹤0.01%
5,587
+4,983
+825% +$173K
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 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.