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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
INTU icon
51
Intuit
INTU
$91.5B
$46.7M 0.64%
102,000
– –
HD icon
52
Home Depot
HD
$350B
$45.8M 0.63%
147,578
-79,957
-35% -$23.6M
CAT icon
53
Caterpillar
CAT
$385B
$45.8M 0.63%
186,200
+48,000
+35% +$10.7M
DE icon
54
Deere & Co
DE
$164B
$44.6M 0.61%
110,185
+32,000
+41% +$12.2M
VOYA icon
55
Voya Financial
VOYA
$9.08B
$43.3M 0.59%
604,000
– –
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$43.3M 0.59%
126,596
+50,000
+65% +$15.1M
SYK icon
57
Stryker
SYK
$133B
$43M 0.59%
141,000
-7,720
-5% -$2.23M
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$42.8M 0.59%
1,000,000
+100,000
+11% +$3.96M
TDG icon
59
TransDigm Group
TDG
$67.6B
$42M 0.58%
47,000
+11,000
+31% +$8.7M
SLB icon
60
SLB Ltd
SLB
$78.9B
$41.6M 0.57%
847,891
+714,076
+534% +$34.1M
BSX icon
61
Boston Scientific
BSX
$73.1B
$40.4M 0.55%
747,000
+32,000
+4% +$1.67M
FND icon
62
Floor & Decor
FND
$6.3B
$39.9M 0.55%
384,000
+89,000
+30% +$8.51M
STZ icon
63
Constellation Brands
STZ
$22.8B
$39.6M 0.54%
161,000
+72,000
+81% +$16.8M
LPLA icon
64
LPL Financial
LPLA
$29.3B
$39.6M 0.54%
182,000
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$39.1M 0.53%
+111,000
New +$37.4M
DFS
66
DELISTED
Discover Financial Services
DFS
$38.9M 0.53%
333,000
– –
FCX icon
67
Freeport-McMoran
FCX
$98.7B
$37.8M 0.52%
946,000
+271,000
+40% +$10.3M
PWR icon
68
Quanta Services
PWR
$99.4B
$37.1M 0.51%
189,000
– –
ETR icon
69
Entergy
ETR
$49.3B
$36.6M 0.5%
752,000
+498,000
+196% +$25.8M
CTVA icon
70
Corteva
CTVA
$51B
$36.3M 0.5%
634,000
+160,000
+34% +$9.34M
NI icon
71
NiSource
NI
$20B
$35.5M 0.49%
1,299,000
– –
DDOG icon
72
Datadog
DDOG
$93.6B
$35.1M 0.48%
+357,000
New +$29.9M
WEC icon
73
WEC Energy
WEC
$34.6B
$34.7M 0.47%
393,000
+200,000
+104% +$18.5M
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$34.6M 0.47%
169,000
– –
AEE icon
75
Ameren
AEE
$29.6B
$34.5M 0.47%
422,000
+219,000
+108% +$18.8M
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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BCI
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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.