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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
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
LKQ icon
326
LKQ Corp
LKQ
$6.38B
– –
-1,238
Closed -$72K
LULU icon
327
lululemon athletica
LULU
$13.6B
– –
-527
Closed -$199K
MAC icon
328
Macerich
MAC
$6.99B
– –
-100,000
Closed -$1.13M
NOW icon
329
ServiceNow
NOW
$132B
– –
-840,220
Closed -$94.4M
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,000
Closed -$766K
NTST
331
NETSTREIT Corp
NTST
$2.09B
– –
-76,000
Closed -$1.36M
PEB icon
332
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-91,000
Closed -$1.27M
PECO icon
333
Phillips Edison & Co
PECO
$5.2B
– –
-27,000
Closed -$920K
PGR icon
334
Progressive
PGR
$121B
– –
-13,462
Closed -$1.78M
PH icon
335
Parker-Hannifin
PH
$133B
– –
-123,000
Closed -$48M
PII icon
336
Polaris
PII
$3.91B
– –
-387
Closed -$47K
PM icon
337
Philip Morris
PM
$294B
– –
-20,768
Closed -$2.03M
PWR icon
338
Quanta Services
PWR
$101B
– –
-189,000
Closed -$37.1M
PYPL icon
339
PayPal
PYPL
$51.8B
– –
-5,758
Closed -$384K
RCL icon
340
Royal Caribbean
RCL
$82.9B
– –
-2,231
Closed -$231K
SAFE
341
Safehold
SAFE
$1.1B
– –
-43,000
Closed -$1.02M
SITC icon
342
SITE Centers
SITC
$158M
– –
-128,175
Closed -$1.32M
SKX
343
DELISTED
Skechers
SKX
– –
-9,428
Closed -$496K
SNOW icon
344
Snowflake
SNOW
$117B
– –
-10,300
Closed -$1.81M
SVC
345
Service Properties Trust
SVC
$1.06B
– –
-14,000
Closed -$608K
T icon
346
AT&T
T
$169B
– –
-3,173,810
Closed -$50.6M
TMUS icon
347
T-Mobile US
TMUS
$197B
– –
-377,207
Closed -$52.4M
TTWO icon
348
Take-Two Interactive
TTWO
$45.2B
– –
-148,000
Closed -$21.8M
UE icon
349
Urban Edge Properties
UE
$2.77B
– –
-70,000
Closed -$1.08M
UNH icon
350
UnitedHealth
UNH
$358B
– –
-110,645
Closed -$53.2M
11 12 13
14
15

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BHCM
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DCP
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BCI
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.