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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
MPC icon
76
Marathon Petroleum
MPC
$94.5B
$30.7M 0.46%
203,000
-88,000
-30% -$12.3M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$13.5B
$30.4M 0.45%
344,000
– –
NEM icon
78
Newmont
NEM
$124B
$30.2M 0.45%
816,430
+110,000
+16% +$4.47M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.5M 0.41%
+376,000
New +$30M
SYY icon
80
Sysco
SYY
$40.3B
$26.7M 0.4%
404,000
– –
CTVA icon
81
Corteva
CTVA
$50.9B
$25.9M 0.38%
506,000
-128,000
-20% -$6.78M
ICLR icon
82
Icon
ICLR
$12.8B
$25.9M 0.38%
105,000
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.9M 0.37%
+751,000
New +$25.9M
FND icon
84
Floor & Decor
FND
$6.44B
$24.3M 0.36%
268,000
-116,000
-30% -$11.8M
MSI icon
85
Motorola Solutions
MSI
$77.3B
$23.7M 0.35%
87,000
– –
ASO icon
86
Academy Sports + Outdoors
ASO
$3.07B
$23.6M 0.35%
499,000
– –
ALB icon
87
Albemarle
ALB
$15.3B
$23M 0.34%
135,000
– –
BCSF icon
88
Bain Capital Specialty
BCSF
$833M
$21.9M 0.32%
1,429,329
-517,700
-27% -$7.84M
TOST icon
89
Toast
TOST
$20.2B
$20.7M 0.31%
+1,103,000
New +$23.9M
NVST icon
90
Envista
NVST
$4.58B
$20.5M 0.3%
737,000
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$20.5M 0.3%
300,000
– –
ITRI icon
92
Itron
ITRI
$4.52B
$18.1M 0.27%
299,000
– –
INSP icon
93
Inspire Medical Systems
INSP
$1.71B
$18.1M 0.27%
91,000
+8,000
+10% +$2.02M
BP icon
94
BP
BP
$111B
$17.4M 0.26%
449,096
+27,540
+7% +$1.02M
O icon
95
Realty Income
O
$58.6B
$15.2M 0.23%
305,183
+39,000
+15% +$2.24M
WELL icon
96
Welltower
WELL
$163B
$14.3M 0.21%
175,000
– –
SPG icon
97
Simon Property Group
SPG
$71.2B
$14.2M 0.21%
131,579
+10,000
+8% +$1.17M
C icon
98
Citigroup
C
$228B
$12.4M 0.18%
302,480
+32,100
+12% +$1.41M
WTW icon
99
Willis Towers Watson
WTW
$31.8B
$12.3M 0.18%
58,742
– –
THRM icon
100
Gentherm
THRM
$1.27B
$12M 0.18%
221,269
– –
2 3
4
5 6

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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.