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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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$122B
| – | – |
-144,729
| Closed | -$5.08M |
|
327
CF Industries
CF
$17.8B
| – | – |
-208,000
| Closed | -$15.1M |
|
328
CrowdStrike
CRWD
$226B
| – | – |
-70,264
| Closed | -$2.41M |
|
329
CoStar Group
CSGP
$12.6B
| – | – |
-3,234
| Closed | -$223K |
|
330
CSX Corp
CSX
$92.5B
| – | – |
-639,000
| Closed | -$19.1M |
|
331
Dominion Energy
D
$59.9B
| – | – |
-109,000
| Closed | -$6.09M |
|
332
Endava
DAVA
$160M
| – | – |
-4,490
| Closed | -$302K |
|
333
Dollar General
DG
$26.5B
| – | – |
-153,000
| Closed | -$32.2M |
|
|
334
Danaher
DHR
$146B
| – | – |
-238,008
| Closed | -$53.2M |
|
|
DQ
335
Daqo New Energy
DQ
$984M
| – | – |
-5,453
| Closed | -$255K |
|
336
Eldorado Gold
EGO
$10.2B
| – | – |
-6,520
| Closed | -$68K |
|
337
Enphase Energy
ENPH
$5.59B
| – | – |
-729
| Closed | -$153K |
|
338
Exelon
EXC
$46.2B
| – | – |
-806,197
| Closed | -$33.8M |
|
339
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-44,800
| Closed | -$1.2M |
|
340
General Dynamics
GD
$106B
| – | – |
-138,000
| Closed | -$31.5M |
|
341
Halliburton
HAL
$28.2B
| – | – |
-725,000
| Closed | -$22.9M |
|
342
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-6,070
| Closed | -$1.26M |
|
343
Haleon
HLN
$43.7B
| – | – |
-300,000
| Closed | -$2.44M |
|
|
344
Honeywell
HON
$72.9B
| – | – |
-201,590
| Closed | -$36.3M |
|
|
JBGS
345
JBG SMITH
JBGS
$667M
| – | – |
-60,000
| Closed | -$904K |
|
|
LTC
346
LTC Properties
LTC
$2.05B
| – | – |
-34,000
| Closed | -$1.19M |
|
347
LXP Industrial Trust
LXP
$3.58B
| – | – |
-38,799
| Closed | -$2M |
|
348
Monster Beverage
MNST
$89.2B
| – | – |
-556,000
| Closed | -$15M |
|
349
ArcelorMittal
MT
$55.6B
| – | – |
-22,400
| Closed | -$675K |
|
350
NextEra Energy
NEE
$179B
| – | – |
-265,000
| Closed | -$20.4M |
|
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DWM
VLKIM
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.