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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
Cap. Flow
-$197M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.26%
Holding
371
New
42
Increased
71
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37.4M
3
SLB icon
SLB Ltd
SLB
+$34.1M
4
DDOG icon
Datadog
DDOG
+$29.9M
5
VICI icon
VICI Properties
VICI
+$29.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
3
DHR icon
Danaher
DHR
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
TGT icon
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
NOK icon
351
Nokia
NOK
$52.7B
– –
-117,475
Closed -$577K
NVS icon
352
Novartis
NVS
$294B
– –
-28,874
Closed -$2.66M
PAYC icon
353
Paycom
PAYC
$9.57B
– –
-382
Closed -$116K
PCTY icon
354
Paylocity
PCTY
$7.7B
– –
-766
Closed -$152K
PGRE
355
DELISTED
Paramount Group
PGRE
– –
-226,700
Closed -$1.03M
RACE icon
356
Ferrari
RACE
$72.1B
– –
-2,672
Closed -$724K
RIO icon
357
Rio Tinto
RIO
$164B
– –
-6,368
Closed -$437K
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.07B
– –
-62,000
Closed -$713K
SPGI icon
359
S&P Global
SPGI
$120B
– –
-2,000
Closed -$690K
TTE icon
360
TotalEnergies
TTE
$195B
– –
-48,574
Closed -$2.87M
WDH
361
Waterdrop
WDH
$359M
– –
-91,845
Closed -$275K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-89,000
Closed -$6.78M
XHR
363
Xenia Hotels & Resorts
XHR
$1.72B
– –
-55,370
Closed -$725K
ZBRA icon
364
Zebra Technologies
ZBRA
$18.1B
– –
-16,330
Closed -$5.19M
ZIM icon
365
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-6,468
Closed -$153K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-91,320
Closed -$3.25M
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,364
Closed -$179K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,542
Closed -$3.01M
11 12 13 14
15

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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.