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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
AON icon
176
Aon
AON
$75.6B
$4M 0.05%
11,587
-4,141
-26% -$1.34M
ALK icon
177
Alaska Air
ALK
$5.4B
$3.96M 0.05%
74,520
-16,980
-19% -$772K
INGR icon
178
Ingredion
INGR
$6.6B
$3.85M 0.05%
36,370
-8,290
-19% -$881K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.48B
$3.85M 0.05%
228,334
– –
CUBE icon
180
CubeSmart
CUBE
$9.2B
$3.84M 0.05%
86,000
-22,000
-20% -$999K
COLD icon
181
Americold
COLD
$4.13B
$3.74M 0.05%
115,868
+15,000
+15% +$447K
OMAB icon
182
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.71M 0.05%
43,794
– –
ITUB icon
183
Itaú Unibanco
ITUB
$82.7B
$3.68M 0.05%
707,152
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$98.1B
$3.66M 0.05%
130,220
-29,680
-19% -$847K
REG icon
185
Regency Centers
REG
$13.9B
$3.59M 0.05%
58,060
-17,000
-23% -$1.01M
NKE icon
186
Nike
NKE
$61.3B
$3.53M 0.05%
+32,024
New +$3.75M
BAC icon
187
Bank of America
BAC
$448B
$3.48M 0.05%
121,375
-81,380
-40% -$2.32M
FMX icon
188
Fomento Económico Mexicano
FMX
$40.3B
$3.45M 0.05%
31,128
-906
-3% -$91.1K
ARCO icon
189
Arcos Dorados Holdings
ARCO
$1.67B
$3.32M 0.05%
+323,807
New +$2.77M
APTV icon
190
Aptiv
APTV
$10.3B
$3.2M 0.04%
31,331
– –
ALV icon
191
Autoliv
ALV
$8.96B
$3.2M 0.04%
37,588
-8,570
-19% -$743K
GTLS
192
DELISTED
Chart Industries
GTLS
$3.11M 0.04%
+19,480
New +$2.49M
ADC icon
193
Agree Realty
ADC
$9.13B
$3.04M 0.04%
46,550
+6,000
+15% +$397K
OHI icon
194
Omega Healthcare
OHI
$13.8B
$3.04M 0.04%
99,000
+43,000
+77% +$1.24M
RGA icon
195
Reinsurance Group of America
RGA
$16B
$3.02M 0.04%
21,794
-4,960
-19% -$705K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.4B
$2.92M 0.04%
60,164
– –
TS icon
197
Tenaris
TS
$27B
$2.83M 0.04%
94,554
-1,632
-2% -$45.3K
NNN icon
198
NNN REIT
NNN
$8.71B
$2.78M 0.04%
65,000
-30,000
-32% -$1.29M
GLOB icon
199
Globant
GLOB
$1.68B
$2.74M 0.04%
15,232
– –
VTRS icon
200
Viatris
VTRS
$18.7B
$2.71M 0.04%
271,158
-61,780
-19% -$590K
6 7
8
9 10

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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
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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 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.