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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
WFC icon
26
Wells Fargo
WFC
$265B
$62.8M 0.86%
1,472,250
-70,090
-5% -$2.82M
PSA icon
27
Public Storage
PSA
$60.8B
$60.8M 0.83%
208,311
+70,000
+51% +$20.4M
COST icon
28
Costco
COST
$423B
$60.4M 0.83%
112,149
+10,000
+10% +$5.06M
AXP icon
29
American Express
AXP
$229B
$60.1M 0.82%
345,000
– –
NOC icon
30
Northrop Grumman
NOC
$82.1B
$58.8M 0.8%
129,000
– –
MCD icon
31
McDonald's
MCD
$194B
$56.4M 0.77%
189,000
+14,000
+8% +$4.07M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$56.4M 0.77%
+760,000
New +$57M
VICI icon
33
VICI Properties
VICI
$28.7B
$53.6M 0.73%
1,704,900
+915,000
+116% +$29.4M
MGM icon
34
MGM Resorts International
MGM
$10.9B
$53.6M 0.73%
1,220,000
+354,000
+41% +$15.1M
UNH icon
35
UnitedHealth
UNH
$371B
$53.2M 0.73%
110,645
-35,000
-24% -$17.1M
GWW icon
36
W.W. Grainger
GWW
$61.1B
$52.8M 0.72%
67,000
+32,000
+91% +$22M
TMUS icon
37
T-Mobile US
TMUS
$191B
$52.4M 0.72%
377,207
-12,850
-3% -$1.8M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$51.9M 0.71%
810,902
+100,600
+14% +$6.75M
CDNS icon
39
Cadence Design Systems
CDNS
$91.4B
$51.8M 0.71%
221,000
-51,000
-19% -$11.1M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$51.8M 0.71%
99,185
-17,000
-15% -$9.17M
TJX icon
41
TJX Companies
TJX
$175B
$51.4M 0.7%
606,000
+105,000
+21% +$8.28M
T icon
42
AT&T
T
$165B
$50.6M 0.69%
3,173,810
+1,189,750
+60% +$20.3M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.7B
$49M 0.67%
223,000
– –
AME icon
44
Ametek
AME
$58B
$48.9M 0.67%
302,044
+93,000
+44% +$13.6M
WM icon
45
Waste Management
WM
$90.6B
$48.2M 0.66%
278,000
– –
MS icon
46
Morgan Stanley
MS
$338B
$48.2M 0.66%
564,000
– –
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$48.2M 0.66%
145,000
– –
ETN icon
48
Eaton
ETN
$173B
$48.1M 0.66%
239,000
+50,000
+26% +$8.79M
PH icon
49
Parker-Hannifin
PH
$134B
$48M 0.66%
123,000
+53,000
+76% +$17.9M
MU icon
50
Micron Technology
MU
$972B
$47.1M 0.65%
746,800
+79,717
+12% +$5.12M
1
2
3 4 5

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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VA
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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.