We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$427M 6.34%
1,088,100
– –
AAPL icon
2
Apple
AAPL
$4.56T
$346M 5.12%
2,018,000
-42,691
-2% -$7.83M
MSFT icon
3
Microsoft
MSFT
$3.71T
$318M 4.72%
1,006,888
+70,159
+7% +$23.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$212M 3.14%
1,665,245
+86,219
+5% +$11.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$203M 3.01%
1,540,093
+10,037
+0.7% +$1.31M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$197M 2.92%
4,527,790
-307,020
-6% -$13.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$153M 2.26%
508,519
-54,776
-10% -$16.5M
MA icon
8
Mastercard
MA
$505B
$150M 2.23%
379,559
+39,319
+12% +$15.8M
XOM icon
9
ExxonMobil
XOM
$642B
$132M 1.96%
1,124,951
-22,636
-2% -$2.48M
JPM icon
10
JPMorgan Chase
JPM
$947B
$108M 1.6%
743,770
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$102M 1.51%
189,120
-2,756
-1% -$1.42M
TSLA icon
12
Tesla
TSLA
$1.26T
$99.3M 1.47%
397,000
– –
PLD icon
13
Prologis
PLD
$130B
$88.5M 1.31%
788,455
+10,000
+1% +$1.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$84.8M 1.26%
648,074
-13,611
-2% -$1.76M
AVGO icon
15
Broadcom
AVGO
$2T
$80.8M 1.2%
972,810
-153,050
-14% -$13.3M
PG icon
16
Procter & Gamble
PG
$342B
$74.4M 1.1%
509,928
– –
KO icon
17
Coca-Cola
KO
$374B
$73.1M 1.08%
1,306,000
– –
EQIX icon
18
Equinix
EQIX
$104B
$71.9M 1.07%
99,000
– –
ACN icon
19
Accenture
ACN
$105B
$69.1M 1.02%
224,865
+17,100
+8% +$5.39M
WMT icon
20
Walmart Inc
WMT
$892B
$64.6M 0.96%
+1,212,000
New +$64.5M
COST icon
21
Costco
COST
$421B
$63.4M 0.94%
112,149
– –
MRK icon
22
Merck
MRK
$317B
$62.5M 0.93%
607,424
– –
CRM icon
23
Salesforce
CRM
$153B
$61.8M 0.92%
305,000
– –
WFC icon
24
Wells Fargo
WFC
$265B
$60.2M 0.89%
1,472,250
– –
AXP icon
25
American Express
AXP
$231B
$57.9M 0.86%
388,000
+43,000
+12% +$7.03M
1
2 3 4 5

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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 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.