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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
+498.16%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$443M 6.07%
1,088,100
-201,000
-16% -$77.5M
AAPL icon
2
Apple
AAPL
$4.54T
$400M 5.47%
2,060,691
-104,963
-5% -$18.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$319M 4.37%
936,729
-15,487
-2% -$4.85M
AMZN icon
4
Amazon
AMZN
$2.94T
$206M 2.82%
1,579,026
+58,026
+4% +$6.63M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$205M 2.8%
4,834,810
-791,440
-14% -$26.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$185M 2.53%
1,530,056
+27,929
+2% +$3.23M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$162M 2.21%
563,295
-4,631
-0.8% -$1.14M
MA icon
8
Mastercard
MA
$500B
$134M 1.83%
340,240
+12,681
+4% +$4.76M
XOM icon
9
ExxonMobil
XOM
$628B
$123M 1.68%
1,147,587
-35,228
-3% -$3.84M
JPM icon
10
JPMorgan Chase
JPM
$955B
$108M 1.48%
743,770
-36,430
-5% -$5.01M
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$140M
$104M 1.43%
3,948,742
– –
TSLA icon
12
Tesla
TSLA
$1.27T
$104M 1.42%
397,000
+40,000
+11% +$8M
AVGO icon
13
Broadcom
AVGO
$1.99T
$97.7M 1.34%
1,125,860
+70,070
+7% +$5M
PLD icon
14
Prologis
PLD
$131B
$95.5M 1.31%
778,455
-26,000
-3% -$3.2M
NOW icon
15
ServiceNow
NOW
$121B
$94.4M 1.29%
840,220
– –
LLY icon
16
Eli Lilly
LLY
$1.04T
$90M 1.23%
191,876
-2,213
-1% -$928K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$79.2M 1.08%
661,685
-2,718
-0.4% -$313K
KO icon
18
Coca-Cola
KO
$374B
$78.6M 1.08%
1,306,000
-141,000
-10% -$8.77M
EQIX icon
19
Equinix
EQIX
$104B
$77.6M 1.06%
99,000
+26,000
+36% +$19M
PG icon
20
Procter & Gamble
PG
$342B
$77.4M 1.06%
509,928
– –
PANW icon
21
Palo Alto Networks
PANW
$296B
$76.7M 1.05%
600,000
– –
MRK icon
22
Merck
MRK
$317B
$70.1M 0.96%
607,424
+58,000
+11% +$6.59M
MDT icon
23
Medtronic
MDT
$110B
$67.8M 0.93%
769,648
-32,090
-4% -$2.76M
CRM icon
24
Salesforce
CRM
$158B
$64.4M 0.88%
305,000
– –
ACN icon
25
Accenture
ACN
$104B
$64.1M 0.88%
207,765
– –
1
2 3 4 5

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SoftBank Group
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.