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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
+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
TME icon
276
Tencent Music
TME
$14.3B
$664K 0.01%
90,038
+69,818
+345% +$528K
HIW icon
277
Highwoods Properties
HIW
$3.4B
$657K 0.01%
27,460
-32,000
-54% -$708K
CSCO icon
278
Cisco
CSCO
$475B
$632K 0.01%
+12,223
New +$601K
IX icon
279
ORIX
IX
$43.1B
$628K 0.01%
34,410
– –
TX icon
280
Ternium
TX
$10.7B
$626K 0.01%
15,791
– –
TAK icon
281
Takeda Pharmaceutical
TAK
$55.8B
$622K 0.01%
39,577
– –
SVC
282
Service Properties Trust
SVC
$1.05B
$608K 0.01%
+14,000
New +$615K
CTRE icon
283
CareTrust REIT
CTRE
$9.14B
$596K 0.01%
30,000
-10,000
-25% -$195K
BABA icon
284
Alibaba
BABA
$306B
$584K 0.01%
+7,011
New +$614K
SBUX icon
285
Starbucks
SBUX
$122B
$568K 0.01%
+5,737
New +$595K
BCS icon
286
Barclays
BCS
$93.7B
$536K 0.01%
68,188
– –
SAP icon
287
SAP
SAP
$242B
$532K 0.01%
3,889
– –
BEKE icon
288
KE Holdings
BEKE
$18.7B
$500K 0.01%
33,697
-8,766
-21% -$143K
SKX
289
DELISTED
Skechers
SKX
$496K 0.01%
+9,428
New +$483K
COR icon
290
Cencora
COR
$63.7B
$394K 0.01%
+2,046
New +$354K
HMC icon
291
Honda
HMC
$41.1B
$392K 0.01%
12,929
– –
PYPL icon
292
PayPal
PYPL
$50.5B
$384K 0.01%
5,758
-1,436
-20% -$97.9K
KT icon
293
KT
KT
$8.83B
$356K ﹤0.01%
31,468
– –
CIG icon
294
CEMIG Preferred Shares
CIG
$5.64B
$350K ﹤0.01%
172,996
– –
YUM icon
295
Yum! Brands
YUM
$39.5B
$312K ﹤0.01%
+2,255
New +$306K
RCL icon
296
Royal Caribbean
RCL
$82.1B
$231K ﹤0.01%
+2,231
New +$175K
TOL icon
297
Toll Brothers
TOL
$14.3B
$208K ﹤0.01%
+2,627
New +$176K
LULU icon
298
lululemon athletica
LULU
$14.3B
$199K ﹤0.01%
527
– –
SOHU
299
Sohu.com
SOHU
$371M
$173K ﹤0.01%
15,711
– –
E icon
300
ENI
E
$80.3B
$156K ﹤0.01%
5,412
– –
10 11
12
13 14

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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.