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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
TRNO icon
176
Terreno Realty
TRNO
$7.47B
$3.35M 0.05%
59,000
+15,000
+34% +$893K
BAC icon
177
Bank of America
BAC
$448B
$3.32M 0.05%
121,375
– –
HR icon
178
Healthcare Realty
HR
$6.6B
$3.3M 0.05%
216,000
-15,000
-6% -$266K
GTLS
179
DELISTED
Chart Industries
GTLS
$3.29M 0.05%
19,480
– –
KRC icon
180
Kilroy Realty
KRC
$4.21B
$3.29M 0.05%
104,000
+22,000
+27% +$763K
FRT icon
181
Federal Realty Investment Trust
FRT
$10.1B
$3.26M 0.05%
36,000
-12,000
-25% -$1.18M
APTV icon
182
Aptiv
APTV
$10.2B
$3.09M 0.05%
31,331
– –
ISRG icon
183
Intuitive Surgical
ISRG
$141B
$3.09M 0.05%
10,568
-116,028
-92% -$36.2M
ARCO icon
184
Arcos Dorados Holdings
ARCO
$1.68B
$3.06M 0.05%
323,807
– –
NKE icon
185
Nike
NKE
$60.3B
$3.06M 0.05%
32,024
– –
OMAB icon
186
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$3.06M 0.05%
35,217
-8,577
-20% -$776K
CPT icon
187
Camden Property Trust
CPT
$10.8B
$3.03M 0.04%
32,000
-10,000
-24% -$1.06M
GLOB icon
188
Globant
GLOB
$1.6B
$3.01M 0.04%
15,232
– –
TS icon
189
Tenaris
TS
$27B
$2.99M 0.04%
94,554
– –
EXEL icon
190
Exelixis
EXEL
$12.7B
$2.91M 0.04%
133,260
– –
ITUB icon
191
Itaú Unibanco
ITUB
$81.9B
$2.87M 0.04%
605,889
-101,263
-14% -$505K
AZN icon
192
AstraZeneca
AZN
$246B
$2.83M 0.04%
20,885
-38,923
-65% -$5.32M
TGT icon
193
Target
TGT
$69.3B
$2.82M 0.04%
25,502
+9,710
+61% +$1.23M
ALV icon
194
Autoliv
ALV
$8.83B
$2.77M 0.04%
28,738
-8,850
-24% -$848K
KVUE icon
195
Kenvue
KVUE
$36.2B
$2.77M 0.04%
+137,791
New +$3.19M
NTES icon
196
NetEase
NTES
$79.3B
$2.77M 0.04%
+27,627
New +$2.83M
ALK icon
197
Alaska Air
ALK
$5.35B
$2.76M 0.04%
74,520
– –
VTRS icon
198
Viatris
VTRS
$18.6B
$2.67M 0.04%
271,158
– –
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.04%
212,000
+60,000
+39% +$829K
BNTX icon
200
BioNTech
BNTX
$23.3B
$2.57M 0.04%
23,635
– –
6 7
8
9 10

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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.