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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
(+6.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
371
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$57M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$37.4M |
| 3 |
SLB Ltd
SLB
|
+$34.1M |
| 4 |
Datadog
DDOG
|
+$29.9M |
| 5 |
VICI Properties
VICI
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.5M |
| 3 |
Danaher
DHR
|
+$53.2M |
| 4 |
Honeywell
HON
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIFU
301
AIFU Inc
AIFU
$219M
| $138K | ﹤0.01% |
42
| – | – |
|
302
Equinor
EQNR
$97.2B
| $134K | ﹤0.01% |
4,587
| – | – |
|
303
iQIYI
IQ
$1.3B
| $134K | ﹤0.01% |
25,120
-25,297
| -50% | -$142K |
|
|
HIMX
304
Himax Technologies
HIMX
$2.61B
| $103K | ﹤0.01% |
15,324
-69,998
| -82% | -$491K |
|
305
Safe Bulkers
SB
$746M
| $96K | ﹤0.01% |
29,484
| – | – |
|
306
Bloomin' Brands
BLMN
$952M
| $92K | ﹤0.01% |
+3,417
| New | +$85.6K |
|
307
Compañía de Cervecerías Unidas
CCU
$2.22B
| $92K | ﹤0.01% |
5,694
| – | – |
|
308
GeoPark
GPRK
$604M
| $92K | ﹤0.01% |
9,312
| – | – |
|
309
Build-A-Bear
BBW
$462M
| $85K | ﹤0.01% |
+3,990
| New | +$87.3K |
|
310
Kanzhun
BZ
$7.49B
| $81K | ﹤0.01% |
+5,367
| New | +$89.8K |
|
311
TAL Education Group
TAL
$6.75B
| $79K | ﹤0.01% |
13,238
-69,786
| -84% | -$418K |
|
312
LKQ Corp
LKQ
$6.25B
| $72K | ﹤0.01% |
+1,238
| New | +$68.9K |
|
313
ASE Group
ASX
$101B
| $66K | ﹤0.01% |
8,506
| – | – |
|
314
Grupo Cibest SA
CIB
$23.1B
| $54K | ﹤0.01% |
2,037
-7,749
| -79% | -$202K |
|
315
Polaris
PII
$3.99B
| $47K | ﹤0.01% |
+387
| New | +$42.8K |
|
|
MNK
316
DELISTED
Mallinckrodt plc
MNK
| $36K | ﹤0.01% |
30,685
| – | – |
|
|
JOYY
317
JOYY Inc
JOYY
$3.7B
| $19K | ﹤0.01% |
604
| – | – |
|
|
DAO
318
Youdao
DAO
$2.21B
| $10K | ﹤0.01% |
2,133
-8,501
| -80% | -$47.1K |
|
|
AAT
319
American Assets Trust
AAT
$1.37B
| – | – |
-46,000
| Closed | -$855K |
|
320
Adobe
ADBE
$105B
| – | – |
-8,477
| Closed | -$3.27M |
|
321
American Electric Power
AEP
$67.3B
| – | – |
-223,000
| Closed | -$20.3M |
|
322
Acadia Realty Trust
AKR
$2.83B
| – | – |
-65,154
| Closed | -$909K |
|
323
American Tower
AMT
$79B
| – | – |
-118,000
| Closed | -$24.1M |
|
324
Atmos Energy
ATO
$28.6B
| – | – |
-4,788
| Closed | -$538K |
|
325
Booking.com
BKNG
$160B
| – | – |
-275,000
| Closed | -$29.2M |
|
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GKIM
BHCM
DCP
BCI
VA
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.