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
-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
BZ icon
301
Kanzhun
BZ
$7.14B
– –
-5,367
Closed -$81K
CAH icon
302
Cardinal Health
CAH
$55.3B
– –
-23,652
Closed -$2.24M
CDNS icon
303
Cadence Design Systems
CDNS
$89.6B
– –
-221,000
Closed -$51.8M
CDP icon
304
COPT Defense Properties
CDP
$4.15B
– –
-65,000
Closed -$1.54M
CIB icon
305
Grupo Cibest SA
CIB
$23.4B
– –
-2,037
Closed -$54K
CTRE icon
306
CareTrust REIT
CTRE
$9.23B
– –
-30,000
Closed -$596K
CUZ icon
307
Cousins Properties
CUZ
$4.85B
– –
-33,500
Closed -$764K
DAO
308
Youdao
DAO
$2.23B
– –
-2,133
Closed -$10K
DEA
309
Easterly Government Properties
DEA
$1.14B
– –
-20,000
Closed -$725K
DELL icon
310
Dell
DELL
$299B
– –
-34,720
Closed -$1.88M
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-333,000
Closed -$38.9M
DLR icon
312
Digital Realty Trust
DLR
$72.3B
– –
-127,999
Closed -$14.6M
ELV icon
313
Elevance Health
ELV
$84.7B
– –
-2,648
Closed -$1.18M
EPR icon
314
EPR Properties
EPR
$4.61B
– –
-15,000
Closed -$702K
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.53B
– –
-38,000
Closed -$895K
ESRT icon
316
Empire State Realty Trust
ESRT
$815M
– –
-90,000
Closed -$674K
ETSY icon
317
Etsy
ETSY
$7.26B
– –
-15,005
Closed -$1.27M
HD icon
318
Home Depot
HD
$345B
– –
-147,578
Closed -$45.8M
HIW icon
319
Highwoods Properties
HIW
$3.41B
– –
-27,460
Closed -$657K
HSY icon
320
Hershey
HSY
$36.3B
– –
-10,828
Closed -$2.7M
HUM icon
321
Humana
HUM
$45.4B
– –
-12,063
Closed -$5.39M
INMD icon
322
InMode
INMD
$870M
– –
-21,200
Closed -$792K
IRT icon
323
Independence Realty Trust
IRT
$3.9B
– –
-45,000
Closed -$820K
JNJ icon
324
Johnson & Johnson
JNJ
$623B
– –
-49,772
Closed -$8.24M
LBTYA icon
325
Liberty Global Class A
LBTYA
$3.49B
– –
-228,334
Closed -$3.85M
11 12
13
14 15

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.