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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
BP icon
101
BP
BP
$111B
$14.9M 0.2%
421,556
-44,700
-10% -$1.65M
DLR icon
102
Digital Realty Trust
DLR
$70.8B
$14.6M 0.2%
127,999
-49,000
-28% -$4.85M
WELL icon
103
Welltower
WELL
$163B
$14.2M 0.19%
175,000
-60,000
-26% -$4.62M
SPG icon
104
Simon Property Group
SPG
$72.2B
$14M 0.19%
121,579
-53,000
-30% -$5.77M
WTW icon
105
Willis Towers Watson
WTW
$32B
$13.8M 0.19%
58,742
-5,750
-9% -$1.33M
THRM icon
106
Gentherm
THRM
$1.28B
$12.5M 0.17%
221,269
– –
C icon
107
Citigroup
C
$228B
$12.4M 0.17%
270,380
-61,610
-19% -$2.89M
KR icon
108
Kroger
KR
$34.2B
$11.4M 0.16%
242,600
-42,310
-15% -$2.02M
FET icon
109
Forum Energy Technologies
FET
$923M
$11.3M 0.15%
441,787
– –
EQR icon
110
Equity Residential
EQR
$24.6B
$10.6M 0.14%
160,020
-70,000
-30% -$4.37M
SHEL icon
111
Shell
SHEL
$250B
$10.3M 0.14%
171,148
+1,751
+1% +$105K
LRCX icon
112
Lam Research
LRCX
$389B
$10.2M 0.14%
158,920
+70,110
+79% +$3.95M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.75M 0.13%
28,590
-6,510
-19% -$2.12M
CVS icon
114
CVS Health
CVS
$119B
$9.62M 0.13%
139,190
+14,490
+12% +$1.03M
EXE
115
Expand Energy Corp
EXE
$22.8B
$9.48M 0.13%
113,352
– –
AVB icon
116
AvalonBay Communities
AVB
$26.2B
$9.41M 0.13%
49,700
-39,000
-44% -$6.96M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.24M 0.13%
200,000
– –
DAL icon
118
Delta Air Lines
DAL
$59.6B
$8.69M 0.12%
182,844
-41,660
-19% -$1.54M
AZN icon
119
AstraZeneca
AZN
$247B
$8.56M 0.12%
59,808
-6,255
-9% -$920K
EXR icon
120
Extra Space Storage
EXR
$31B
$8.48M 0.12%
57,000
-19,000
-25% -$2.86M
VTR icon
121
Ventas
VTR
$45.1B
$8.34M 0.11%
176,399
-40,000
-18% -$1.81M
CB icon
122
Chubb
CB
$134B
$8.31M 0.11%
43,149
– –
JNJ icon
123
Johnson & Johnson
JNJ
$626B
$8.24M 0.11%
49,772
-468,090
-90% -$75.5M
GSK icon
124
GSK
GSK
$102B
$8.21M 0.11%
230,411
-8,930
-4% -$320K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.33B
$8.17M 0.11%
72,000
-203,000
-74% -$24.2M
3 4
5
6 7

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.