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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
(-7.7%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$64.5M |
| 2 |
Mondelez International
MDLZ
|
+$48.6M |
| 3 |
Danaher
DHR
|
+$46.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.6M |
| 5 |
AutoZone
AZO
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
+$59.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.4M |
| 4 |
UnitedHealth
UNH
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ENI
E
$80.1B
| $173K | ﹤0.01% |
5,412
| – | – |
|
277
Equinor
EQNR
$97B
| $150K | ﹤0.01% |
4,587
| – | – |
|
|
SOHU
278
Sohu.com
SOHU
$371M
| $148K | ﹤0.01% |
15,711
| – | – |
|
279
Li Auto
LI
$12.3B
| $130K | ﹤0.01% |
+3,655
| New | +$144K |
|
280
TAL Education Group
TAL
$6.63B
| $121K | ﹤0.01% |
13,238
| – | – |
|
|
AIFU
281
AIFU Inc
AIFU
$219M
| $120K | ﹤0.01% |
42
| – | – |
|
282
Prudential
PUK
$34.3B
| $118K | ﹤0.01% |
+5,384
| New | +$136K |
|
283
Build-A-Bear
BBW
$454M
| $117K | ﹤0.01% |
3,990
| – | – |
|
284
GeoPark
GPRK
$605M
| $96K | ﹤0.01% |
9,312
| – | – |
|
285
Safe Bulkers
SB
$753M
| $96K | ﹤0.01% |
29,484
| – | – |
|
286
Yum China
YUMC
$16.3B
| $91K | ﹤0.01% |
+1,641
| New | +$91.8K |
|
287
Compañía de Cervecerías Unidas
CCU
$2.17B
| $72K | ﹤0.01% |
5,694
| – | – |
|
288
ASE Group
ASX
$102B
| $64K | ﹤0.01% |
8,506
| – | – |
|
289
iQIYI
IQ
$1.31B
| $64K | ﹤0.01% |
13,447
-11,673
| -46% | -$60.8K |
|
290
Toll Brothers
TOL
$14B
| $56K | ﹤0.01% |
753
-1,874
| -71% | -$148K |
|
|
ERF
291
DELISTED
Enerplus Corporation
ERF
| $52K | ﹤0.01% |
+2,947
| New | +$48.7K |
|
292
Qfin Holdings
QFIN
$1.53B
| $51K | ﹤0.01% |
+3,352
| New | +$57.2K |
|
|
HIMX
293
Himax Technologies
HIMX
$2.64B
| $32K | ﹤0.01% |
5,522
-9,802
| -64% | -$62.8K |
|
294
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
0
| – | – |
|
295
Advanced Micro Devices
AMD
$796B
| – | – |
-37,922
| Closed | -$4.32M |
|
296
Apple Hospitality REIT
APLE
$3.69B
| – | – |
-69,000
| Closed | -$1.04M |
|
297
Alibaba
BABA
$298B
| – | – |
-7,011
| Closed | -$584K |
|
298
KE Holdings
BEKE
$18.9B
| – | – |
-33,697
| Closed | -$500K |
|
299
Biogen
BIIB
$30.1B
| – | – |
-108,000
| Closed | -$30.8M |
|
300
Bloomin' Brands
BLMN
$948M
| – | – |
-3,417
| Closed | -$92K |
|
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VLKIM
GKIM
BHCM
DCP
BCI
VA
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.