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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
HIG icon
76
Hartford Financial Services
HIG
$38.4B
$34.3M 0.47%
476,000
– –
MPC icon
77
Marathon Petroleum
MPC
$92.9B
$33.9M 0.46%
291,000
-60,000
-17% -$6.98M
DIS icon
78
Walt Disney
DIS
$179B
$33.9M 0.46%
379,798
-7,810
-2% -$740K
ODFL icon
79
Old Dominion Freight Line
ODFL
$43.5B
$32.2M 0.44%
174,000
+48,000
+38% +$7.77M
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$31.2M 0.43%
162,000
– –
HES
81
DELISTED
Hess
HES
$30.9M 0.42%
227,000
+57,000
+34% +$7.8M
BIIB icon
82
Biogen
BIIB
$30.4B
$30.8M 0.42%
108,000
+35,000
+48% +$10.4M
LNG icon
83
Cheniere Energy
LNG
$55.1B
$30.3M 0.42%
199,000
+27,000
+16% +$4M
NEM icon
84
Newmont
NEM
$124B
$30.1M 0.41%
706,430
+240,780
+52% +$10.9M
ALB icon
85
Albemarle
ALB
$15.5B
$30.1M 0.41%
135,000
+47,000
+53% +$9.61M
SYY icon
86
Sysco
SYY
$40.3B
$30M 0.41%
404,000
+55,000
+16% +$4.07M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.5B
$29.8M 0.41%
344,000
+83,000
+32% +$7.81M
EXAS
88
DELISTED
Exact Sciences
EXAS
$28.2M 0.39%
+300,000
New +$23.4M
ASO icon
89
Academy Sports + Outdoors
ASO
$3.08B
$27M 0.37%
+499,000
New +$28.7M
INSP icon
90
Inspire Medical Systems
INSP
$1.74B
$26.9M 0.37%
83,000
-16,000
-16% -$4.57M
NFLX icon
91
Netflix
NFLX
$315B
$26.4M 0.36%
600,000
– –
BCSF icon
92
Bain Capital Specialty
BCSF
$844M
$26.3M 0.36%
1,947,029
– –
ICLR icon
93
Icon
ICLR
$12.7B
$26.3M 0.36%
105,000
-13,982
-12% -$2.97M
MSI icon
94
Motorola Solutions
MSI
$77.2B
$25.5M 0.35%
87,000
– –
NVST icon
95
Envista
NVST
$4.57B
$24.9M 0.34%
+737,000
New +$26M
TTWO icon
96
Take-Two Interactive
TTWO
$47.3B
$21.8M 0.3%
148,000
– –
ITRI icon
97
Itron
ITRI
$4.55B
$21.6M 0.3%
299,000
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.3M 0.29%
+44,500
New +$20.3M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$21M 0.29%
249,000
– –
O icon
100
Realty Income
O
$58.5B
$15.9M 0.22%
266,183
-222,000
-45% -$13.5M
2 3
4
5 6

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.