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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
NOC icon
26
Northrop Grumman
NOC
$81.9B
$56.8M 0.84%
129,000
– –
PSA icon
27
Public Storage
PSA
$60.7B
$56.7M 0.84%
215,311
+7,000
+3% +$1.96M
MU icon
28
Micron Technology
MU
$961B
$55.2M 0.82%
812,090
+65,290
+9% +$4.37M
INTU icon
29
Intuit
INTU
$91.7B
$54.6M 0.81%
106,766
+4,766
+5% +$2.41M
PANW icon
30
Palo Alto Networks
PANW
$315B
$54.3M 0.81%
463,308
-136,692
-23% -$16.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$54.3M 0.8%
107,185
+8,000
+8% +$4.26M
TJX icon
32
TJX Companies
TJX
$173B
$53.9M 0.8%
606,000
– –
DIS icon
33
Walt Disney
DIS
$178B
$52.1M 0.77%
642,798
+263,000
+69% +$22.5M
LPLA icon
34
LPL Financial
LPLA
$29.5B
$51.8M 0.77%
218,000
+36,000
+20% +$8.36M
VICI icon
35
VICI Properties
VICI
$28.7B
$51.8M 0.77%
1,779,900
+75,000
+4% +$2.33M
ETN icon
36
Eaton
ETN
$178B
$51M 0.76%
239,000
– –
CAT icon
37
Caterpillar
CAT
$389B
$50.8M 0.75%
186,200
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.4B
$50.8M 0.75%
223,000
– –
SLB icon
39
SLB Ltd
SLB
$79.2B
$50.8M 0.75%
870,968
+23,077
+3% +$1.34M
NFLX icon
40
Netflix
NFLX
$311B
$50.7M 0.75%
1,343,580
+743,580
+124% +$31.5M
MCD icon
41
McDonald's
MCD
$193B
$49.8M 0.74%
189,000
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49.5M 0.73%
108,500
+64,000
+144% +$30.7M
MDT icon
43
Medtronic
MDT
$115B
$49.5M 0.73%
631,648
-138,000
-18% -$11.6M
STZ icon
44
Constellation Brands
STZ
$22.5B
$48.8M 0.72%
194,000
+33,000
+20% +$8.61M
AMP icon
45
Ameriprise Financial
AMP
$49.8B
$47.8M 0.71%
145,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$46.8M 0.69%
+674,000
New +$48.6M
GWW icon
47
W.W. Grainger
GWW
$61.5B
$46.4M 0.69%
67,000
– –
DHR icon
48
Danaher
DHR
$146B
$46.1M 0.68%
+209,808
New +$46.8M
MS icon
49
Morgan Stanley
MS
$339B
$46.1M 0.68%
564,000
– –
MGM icon
50
MGM Resorts International
MGM
$11B
$44.8M 0.67%
1,220,000
– –
1
2
3 4 5

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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BCI
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VA
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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.