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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
INVH icon
126
Invitation Homes
INVH
$17.7B
$7.71M 0.11%
224,000
-51,000
-19% -$1.7M
EG icon
127
Everest Group
EG
$14.1B
$7.67M 0.11%
22,451
+2,048
+10% +$740K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.3B
$7.51M 0.1%
49,477
-121,000
-71% -$18.2M
TSM icon
129
TSMC
TSM
$2.18T
$7.29M 0.1%
72,288
+13,208
+22% +$1.23M
GPN icon
130
Global Payments
GPN
$22.9B
$7.27M 0.1%
73,830
+15,020
+26% +$1.54M
SUI icon
131
Sun Communities
SUI
$14.5B
$7.04M 0.1%
54,000
-23,000
-30% -$3.08M
ESS icon
132
Essex Property Trust
ESS
$18.2B
$7.03M 0.1%
30,000
-10,000
-25% -$2.19M
AER icon
133
AerCap
AER
$23.6B
$6.86M 0.09%
107,950
-24,600
-19% -$1.42M
GM icon
134
General Motors
GM
$78.2B
$6.82M 0.09%
176,900
-40,310
-19% -$1.39M
FDX icon
135
FedEx
FDX
$76.3B
$6.69M 0.09%
26,998
-6,140
-19% -$1.41M
COP icon
136
ConocoPhillips
COP
$151B
$6.56M 0.09%
63,290
-14,420
-19% -$1.48M
NRG icon
137
NRG Energy
NRG
$25.4B
$6.5M 0.09%
173,960
-6,610
-4% -$225K
WPC icon
138
W.P. Carey
WPC
$16B
$6.45M 0.09%
97,506
+19,399
+25% +$1.35M
EIX icon
139
Edison International
EIX
$26.9B
$6.25M 0.09%
89,970
-20,500
-19% -$1.44M
UDR icon
140
UDR
UDR
$12B
$6.12M 0.08%
142,513
-55,000
-28% -$2.26M
TSN icon
141
Tyson Foods
TSN
$19.9B
$6.11M 0.08%
119,720
-5,550
-4% -$302K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.2B
$6.04M 0.08%
48,102
+4,153
+9% +$523K
KIM icon
143
Kimco Realty
KIM
$16.1B
$5.89M 0.08%
298,556
-60,000
-17% -$1.13M
TER icon
144
Teradyne
TER
$58.9B
$5.8M 0.08%
52,095
-11,870
-19% -$1.19M
PBR icon
145
Petrobras
PBR
$116B
$5.64M 0.08%
408,155
-10,413
-2% -$127K
HDB icon
146
HDFC Bank
HDB
$120B
$5.56M 0.08%
159,638
+21,646
+16% +$730K
DOC icon
147
Healthpeak Properties
DOC
$14.2B
$5.53M 0.08%
275,344
-25,000
-8% -$519K
FE icon
148
FirstEnergy
FE
$27.2B
$5.42M 0.07%
139,310
-31,750
-19% -$1.25M
HUM icon
149
Humana
HUM
$45.1B
$5.39M 0.07%
12,063
+3,368
+39% +$1.7M
CCK icon
150
Crown Holdings
CCK
$13.1B
$5.36M 0.07%
61,658
-14,050
-19% -$1.16M
4 5
6
7 8

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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
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 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.