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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$6.57M 0.1%
49,286
+1,184
+2% +$156K
SUI icon
127
Sun Communities
SUI
$14.5B
$6.51M 0.1%
55,000
+1,000
+2% +$127K
UDR icon
128
UDR
UDR
$12B
$6.33M 0.09%
177,513
+35,000
+25% +$1.4M
PBR icon
129
Petrobras
PBR
$116B
$6.23M 0.09%
415,545
+7,390
+2% +$105K
REXR icon
130
Rexford Industrial Realty
REXR
$8.07B
$6.17M 0.09%
125,000
+35,000
+39% +$1.85M
TSN icon
131
Tyson Foods
TSN
$19.9B
$6.04M 0.09%
119,720
– –
BXP icon
132
Boston Properties
BXP
$10.8B
$5.89M 0.09%
99,000
+12,000
+14% +$768K
FDX icon
133
FedEx
FDX
$76.3B
$5.76M 0.09%
21,748
-5,250
-19% -$1.36M
EIX icon
134
Edison International
EIX
$26.9B
$5.69M 0.08%
89,970
– –
CAG icon
135
Conagra Brands
CAG
$7.14B
$5.67M 0.08%
206,630
+72,090
+54% +$2.22M
DOC icon
136
Healthpeak Properties
DOC
$14.1B
$5.61M 0.08%
305,344
+30,000
+11% +$616K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.08%
93,902
-717,000
-88% -$43.9M
ESS icon
138
Essex Property Trust
ESS
$18.2B
$5.3M 0.08%
25,000
-5,000
-17% -$1.17M
APP icon
139
Applovin
APP
$107B
$5.23M 0.08%
130,908
+42,722
+48% +$1.52M
FLG
140
Flagstar Bank National Association
FLG
$5.89B
$5.19M 0.08%
152,579
– –
CVX icon
141
Chevron
CVX
$386B
$5.15M 0.08%
30,560
– –
HST icon
142
Host Hotels & Resorts
HST
$15.3B
$4.92M 0.07%
306,000
+6,000
+2% +$100K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.89M 0.07%
37,780
– –
FE icon
144
FirstEnergy
FE
$27.1B
$4.76M 0.07%
139,310
– –
HDB icon
145
HDFC Bank
HDB
$120B
$4.71M 0.07%
159,638
– –
VNT icon
146
Vontier
VNT
$4.61B
$4.6M 0.07%
148,700
– –
IBN icon
147
ICICI Bank
IBN
$107B
$4.58M 0.07%
198,244
+2,049
+1% +$48.2K
ALL icon
148
Allstate
ALL
$66.3B
$4.57M 0.07%
+41,060
New +$4.48M
NNN icon
149
NNN REIT
NNN
$8.71B
$4.56M 0.07%
129,000
+64,000
+98% +$2.57M
GM icon
150
General Motors
GM
$78.4B
$4.56M 0.07%
138,250
-38,650
-22% -$1.37M
4 5
6
7 8

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VLKIM
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GKIM
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BHCM
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DCP
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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.