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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
FR icon
201
First Industrial Realty Trust
FR
$8.35B
$2.54M 0.04%
53,410
+15,000
+39% +$773K
UBER icon
202
Uber
UBER
$160B
$2.5M 0.04%
+54,455
New +$2.49M
AXS icon
203
AXIS Capital
AXS
$7.35B
$2.5M 0.04%
44,366
– –
SNPS icon
204
Synopsys
SNPS
$78.7B
$2.46M 0.04%
5,361
+2,556
+91% +$1.14M
COLD icon
205
Americold
COLD
$4.13B
$2.46M 0.04%
80,868
-35,000
-30% -$1.13M
KB icon
206
KB Financial Group
KB
$41.3B
$2.45M 0.04%
59,668
– –
RGA icon
207
Reinsurance Group of America
RGA
$16B
$2.44M 0.04%
16,794
-5,000
-23% -$708K
STLA icon
208
Stellantis
STLA
$20.5B
$2.41M 0.04%
+126,129
New +$2.36M
CX icon
209
Cemex
CX
$16.1B
$2.38M 0.04%
366,217
– –
MGA icon
210
Magna International
MGA
$18.8B
$2.38M 0.04%
44,370
– –
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 0.03%
70,000
+28,000
+67% +$1.08M
WDAY icon
212
Workday
WDAY
$44.8B
$2.34M 0.03%
10,909
– –
DHI icon
213
D.R. Horton
DHI
$42.2B
$2.32M 0.03%
+21,596
New +$2.59M
UGI icon
214
UGI
UGI
$7.54B
$2.21M 0.03%
95,980
– –
PK icon
215
Park Hotels & Resorts
PK
$2.89B
$2.16M 0.03%
175,000
– –
XHR
216
Xenia Hotels & Resorts
XHR
$1.72B
$2.12M 0.03%
+180,000
New +$2.17M
VIPS icon
217
Vipshop
VIPS
$7.2B
$2.08M 0.03%
130,110
– –
OHI icon
218
Omega Healthcare
OHI
$13.8B
$1.96M 0.03%
59,000
-40,000
-40% -$1.28M
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$1.93M 0.03%
+4,412
New +$2.2M
EGP icon
220
EastGroup Properties
EGP
$10.8B
$1.83M 0.03%
11,000
– –
SBAC icon
221
SBA Communications
SBAC
$19.3B
$1.8M 0.03%
9,000
+6,000
+200% +$1.34M
NHI icon
222
National Health Investors
NHI
$3.44B
$1.8M 0.03%
35,000
+15,000
+75% +$785K
BRX icon
223
Brixmor Property Group
BRX
$9.09B
$1.79M 0.03%
86,000
-10,000
-10% -$222K
SHO icon
224
Sunstone Hotel Investors
SHO
$1.98B
$1.78M 0.03%
190,000
+80,000
+73% +$756K
RELX icon
225
RELX
RELX
$61.7B
$1.7M 0.03%
50,456
– –
7 8
9
10 11

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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
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 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.