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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
FLG
151
Flagstar Bank National Association
FLG
$5.89B
$5.14M 0.07%
152,579
-126,760
-45% -$3.85M
HST icon
152
Host Hotels & Resorts
HST
$15.4B
$5.05M 0.07%
300,000
-80,000
-21% -$1.34M
ORCL icon
153
Oracle
ORCL
$418B
$5.03M 0.07%
+42,204
New +$4.36M
V icon
154
Visa
V
$677B
$5.02M 0.07%
21,134
-3,578
-14% -$819K
BXP icon
155
Boston Properties
BXP
$10.9B
$5.01M 0.07%
87,000
-10,000
-10% -$520K
CVX icon
156
Chevron
CVX
$385B
$4.81M 0.07%
30,560
-2,360
-7% -$378K
VNT icon
157
Vontier
VNT
$4.66B
$4.79M 0.07%
148,700
-33,890
-19% -$977K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
REXR icon
159
Rexford Industrial Realty
REXR
$8.11B
$4.7M 0.06%
90,000
-45,000
-33% -$2.45M
ASML icon
160
ASML
ASML
$685B
$4.7M 0.06%
6,484
+1,816
+39% +$1.23M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16B
$4.68M 0.06%
37,780
-8,600
-19% -$1.16M
FRT icon
162
Federal Realty Investment Trust
FRT
$10.2B
$4.64M 0.06%
48,000
-12,000
-20% -$1.13M
CPT icon
163
Camden Property Trust
CPT
$11B
$4.57M 0.06%
42,000
-20,000
-32% -$2.16M
CAG icon
164
Conagra Brands
CAG
$7.14B
$4.54M 0.06%
134,540
-30,660
-19% -$1.11M
IBN icon
165
ICICI Bank
IBN
$108B
$4.53M 0.06%
196,195
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.34B
$4.5M 0.06%
112,319
-25,590
-19% -$1.02M
BAX icon
167
Baxter International
BAX
$14.4B
$4.39M 0.06%
96,265
+2,990
+3% +$130K
PFE icon
168
Pfizer
PFE
$152B
$4.36M 0.06%
118,862
-27,090
-19% -$1.05M
HR icon
169
Healthcare Realty
HR
$6.59B
$4.36M 0.06%
231,000
-145,000
-39% -$2.8M
AMD icon
170
Advanced Micro Devices
AMD
$772B
$4.32M 0.06%
37,922
+2,763
+8% +$287K
LAD icon
171
Lithia Motors
LAD
$8.39B
$4.31M 0.06%
14,160
-3,220
-19% -$771K
SCHW
172
Charles Schwab
SCHW
$186B
$4.23M 0.06%
74,605
-20,990
-22% -$1.1M
AMH icon
173
American Homes 4 Rent
AMH
$12.3B
$4.23M 0.06%
119,265
-82,000
-41% -$2.78M
LSI
174
DELISTED
Life Storage, Inc.
LSI
$4.12M 0.06%
31,000
-7,000
-18% -$931K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.5B
$4.08M 0.06%
61,000
-24,000
-28% -$1.6M
5 6
7
8 9

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SoftBank Group
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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 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.