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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
HSY icon
201
Hershey
HSY
$36.6B
$2.7M 0.04%
10,828
-5,948
-35% -$1.56M
HHH icon
202
Howard Hughes
HHH
$4B
$2.7M 0.04%
35,928
-8,193
-19% -$593K
TRNO icon
203
Terreno Realty
TRNO
$7.44B
$2.64M 0.04%
44,000
-1,000
-2% -$61K
CX icon
204
Cemex
CX
$16.1B
$2.59M 0.04%
366,217
-122,083
-25% -$777K
UGI icon
205
UGI
UGI
$7.54B
$2.59M 0.04%
95,980
-21,870
-19% -$664K
BNTX icon
206
BioNTech
BNTX
$23.3B
$2.55M 0.03%
23,635
+5,989
+34% +$674K
EXEL icon
207
Exelixis
EXEL
$12.7B
$2.55M 0.03%
133,260
+29,260
+28% +$564K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.51M 0.03%
62,500
-38,500
-38% -$1.58M
MGA icon
209
Magna International
MGA
$18.8B
$2.5M 0.03%
44,370
-10,120
-19% -$537K
KRC icon
210
Kilroy Realty
KRC
$4.24B
$2.47M 0.03%
82,000
+5,000
+6% +$146K
WDAY icon
211
Workday
WDAY
$44.8B
$2.46M 0.03%
10,909
+1,702
+18% +$341K
AXS icon
212
AXIS Capital
AXS
$7.35B
$2.39M 0.03%
44,366
+13,086
+42% +$715K
APP icon
213
Applovin
APP
$107B
$2.27M 0.03%
+88,186
New +$1.82M
PK icon
214
Park Hotels & Resorts
PK
$2.89B
$2.24M 0.03%
175,000
-90,000
-34% -$1.15M
CAH icon
215
Cardinal Health
CAH
$56.3B
$2.24M 0.03%
+23,652
New +$2M
KB icon
216
KB Financial Group
KB
$41.3B
$2.17M 0.03%
59,668
– –
VIPS icon
217
Vipshop
VIPS
$7.2B
$2.15M 0.03%
130,110
+17,279
+15% +$271K
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.03%
152,000
+52,000
+52% +$739K
BRX icon
219
Brixmor Property Group
BRX
$9.09B
$2.11M 0.03%
96,000
-24,000
-20% -$501K
TGT icon
220
Target
TGT
$69.2B
$2.08M 0.03%
15,792
-240,240
-94% -$35.7M
PM icon
221
Philip Morris
PM
$290B
$2.03M 0.03%
20,768
-72,901
-78% -$6.97M
FR icon
222
First Industrial Realty Trust
FR
$8.35B
$2.02M 0.03%
38,410
-17,000
-31% -$887K
STAG icon
223
STAG Industrial
STAG
$7.08B
$1.97M 0.03%
55,000
-22,000
-29% -$760K
EGP icon
224
EastGroup Properties
EGP
$10.8B
$1.91M 0.03%
11,000
-8,000
-42% -$1.33M
DELL icon
225
Dell
DELL
$285B
$1.88M 0.03%
+34,720
New +$1.6M
7 8
9
10 11

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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
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VA
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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.