We are live on ! Find out more
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
SHEL icon
101
Shell
SHEL
$250B
$10.9M 0.16%
170,020
-1,128
-0.7% -$70.2K
KR icon
102
Kroger
KR
$34.5B
$10.9M 0.16%
242,600
– –
CVS icon
103
CVS Health
CVS
$120B
$10.7M 0.16%
153,690
+14,500
+10% +$1.03M
FET icon
104
Forum Energy Technologies
FET
$934M
$10.6M 0.16%
441,787
– –
AVB icon
105
AvalonBay Communities
AVB
$26B
$10.4M 0.15%
60,700
+11,000
+22% +$2.03M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.15%
28,590
– –
EXE
107
Expand Energy Corp
EXE
$22.7B
$9.77M 0.15%
113,352
– –
CNQ icon
108
Canadian Natural Resources
CNQ
$98.1B
$9.54M 0.14%
294,922
+164,702
+126% +$5.04M
EQR icon
109
Equity Residential
EQR
$24.4B
$9.51M 0.14%
162,020
+2,000
+1% +$129K
EXR icon
110
Extra Space Storage
EXR
$31B
$9.09M 0.13%
74,745
+17,745
+31% +$2.38M
CB icon
111
Chubb
CB
$134B
$8.98M 0.13%
43,149
– –
LRCX icon
112
Lam Research
LRCX
$390B
$8.97M 0.13%
143,100
-15,820
-10% -$1.04M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.74M 0.13%
200,000
– –
GPN icon
114
Global Payments
GPN
$22.7B
$8.52M 0.13%
73,830
– –
GSK icon
115
GSK
GSK
$102B
$8.35M 0.12%
230,411
– –
EG icon
116
Everest Group
EG
$14B
$8.34M 0.12%
22,451
– –
VTR icon
117
Ventas
VTR
$44.6B
$7.85M 0.12%
186,399
+10,000
+6% +$450K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.28B
$7.71M 0.11%
77,000
+5,000
+7% +$581K
COP icon
119
ConocoPhillips
COP
$151B
$7.58M 0.11%
63,290
– –
INVH icon
120
Invitation Homes
INVH
$17.7B
$7.1M 0.11%
224,000
– –
KIM icon
121
Kimco Realty
KIM
$16.1B
$6.92M 0.1%
393,556
+95,000
+32% +$1.84M
AER icon
122
AerCap
AER
$23.5B
$6.76M 0.1%
107,950
– –
DAL icon
123
Delta Air Lines
DAL
$59.5B
$6.76M 0.1%
182,844
– –
MAA icon
124
Mid-America Apartment Communities
MAA
$15.3B
$6.75M 0.1%
52,477
+3,000
+6% +$433K
NRG icon
125
NRG Energy
NRG
$25.2B
$6.7M 0.1%
173,960
– –
3 4
5
6 7

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.