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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
ARM icon
151
Arm
ARM
$287B
$4.4M 0.07%
+82,267
New +$4.55M
TSM icon
152
TSMC
TSM
$2.19T
$4.36M 0.06%
50,183
-22,105
-31% -$2.09M
WPC icon
153
W.P. Carey
WPC
$15.9B
$4.35M 0.06%
82,191
-15,315
-16% -$981K
ADC icon
154
Agree Realty
ADC
$9.13B
$4.34M 0.06%
78,550
+32,000
+69% +$2M
PHG icon
155
Philips
PHG
$26.4B
$4.32M 0.06%
+242,370
New +$4.65M
CUBE icon
156
CubeSmart
CUBE
$9.2B
$4.27M 0.06%
112,000
+26,000
+30% +$1.1M
TER icon
157
Teradyne
TER
$59.3B
$4.26M 0.06%
42,425
-9,670
-19% -$1.02M
SCHW
158
Charles Schwab
SCHW
$186B
$4.1M 0.06%
74,605
– –
CCK icon
159
Crown Holdings
CCK
$13.1B
$4.07M 0.06%
45,968
-15,690
-25% -$1.41M
ASML icon
160
ASML
ASML
$691B
$4.05M 0.06%
6,880
+396
+6% +$263K
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$4.03M 0.06%
19,000
-143,000
-88% -$28.6M
AMH icon
162
American Homes 4 Rent
AMH
$12.2B
$4.02M 0.06%
119,265
– –
ELS icon
163
Equity Lifestyle Properties
ELS
$12.4B
$4.01M 0.06%
63,000
+2,000
+3% +$135K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.4B
$3.97M 0.06%
87,164
+27,000
+45% +$1.29M
PFE icon
165
Pfizer
PFE
$152B
$3.94M 0.06%
118,862
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.31B
$3.84M 0.06%
112,319
– –
AON icon
167
Aon
AON
$75.6B
$3.76M 0.06%
11,587
– –
LAD icon
168
Lithia Motors
LAD
$8.32B
$3.73M 0.06%
12,630
-1,530
-11% -$466K
BAX icon
169
Baxter International
BAX
$14.3B
$3.63M 0.05%
96,265
– –
INGR icon
170
Ingredion
INGR
$6.6B
$3.58M 0.05%
36,370
– –
FMX icon
171
Fomento Económico Mexicano
FMX
$40.3B
$3.57M 0.05%
32,675
+1,547
+5% +$172K
V icon
172
Visa
V
$677B
$3.51M 0.05%
15,252
-5,882
-28% -$1.41M
REG icon
173
Regency Centers
REG
$13.9B
$3.45M 0.05%
58,060
– –
MELI icon
174
Mercado Libre
MELI
$98.4B
$3.37M 0.05%
+2,657
New +$3.38M
HHH icon
175
Howard Hughes
HHH
$4B
$3.35M 0.05%
47,415
+11,487
+32% +$867K
5 6
7
8 9

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
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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.