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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
AME icon
51
Ametek
AME
$58.8B
$44.6M 0.66%
302,044
– –
WM icon
52
Waste Management
WM
$90.7B
$42.4M 0.63%
278,000
– –
STXE icon
53
Strive Emerging Markets ex-China ETF
STXE
$139M
$42.2M 0.63%
1,689,742
-2,259,000
-57% -$59.2M
DDOG icon
54
Datadog
DDOG
$88.6B
$41.8M 0.62%
459,000
+102,000
+29% +$10.1M
DE icon
55
Deere & Co
DE
$167B
$41.6M 0.62%
110,185
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$41M 0.61%
118,000
+7,000
+6% +$2.45M
AZO icon
57
AutoZone
AZO
$49.7B
$40.6M 0.6%
+16,000
New +$40.2M
VOYA icon
58
Voya Financial
VOYA
$8.9B
$40.1M 0.6%
604,000
– –
TDG icon
59
TransDigm Group
TDG
$68.7B
$39.6M 0.59%
47,000
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$39.4M 0.58%
+306,000
New +$40.6M
SYK icon
61
Stryker
SYK
$134B
$38.5M 0.57%
141,000
– –
HES
62
DELISTED
Hess
HES
$37.9M 0.56%
247,749
+20,749
+9% +$3.12M
BSX icon
63
Boston Scientific
BSX
$74.2B
$37.5M 0.56%
710,000
-37,000
-5% -$1.94M
CMG icon
64
Chipotle Mexican Grill
CMG
$40.5B
$36.6M 0.54%
1,000,000
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$36.3M 0.54%
+158,000
New +$36M
ODFL icon
66
Old Dominion Freight Line
ODFL
$43.4B
$35.6M 0.53%
174,000
– –
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$35.3M 0.52%
946,000
– –
MCK icon
68
McKesson
MCK
$105B
$34.8M 0.52%
+80,000
New +$33.7M
ETR icon
69
Entergy
ETR
$49.7B
$34.8M 0.52%
752,000
– –
NXPI icon
70
NXP Semiconductors
NXPI
$59.6B
$33.8M 0.5%
169,000
– –
HIG icon
71
Hartford Financial Services
HIG
$38.1B
$33.8M 0.5%
476,000
– –
LNG icon
72
Cheniere Energy
LNG
$54.8B
$33M 0.49%
199,000
– –
NI icon
73
NiSource
NI
$20.1B
$32.1M 0.48%
1,299,000
– –
WEC icon
74
WEC Energy
WEC
$34.8B
$31.7M 0.47%
393,000
– –
AEE icon
75
Ameren
AEE
$29.8B
$31.6M 0.47%
422,000
– –
1 2
3
4 5

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.