$6.74 Million is the total value of Employees Retirement System of Texas's 297 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $64,612 | – | 404,000 | +100.0% | 0.96% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,776 | – | 674,000 | +100.0% | 0.69% | – |
| DHR | New | DANAHER CORPORATION | $46,147 | – | 186,000 | +100.0% | 0.68% | – |
| AZO | New | AUTOZONE INC | $40,640 | – | 16,000 | +100.0% | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,394 | – | 306,000 | +100.0% | 0.58% | – |
| PXD | New | PIONEER NAT RES CO | $36,269 | – | 158,000 | +100.0% | 0.54% | – |
| MCK | New | MCKESSON CORP | $34,788 | – | 80,000 | +100.0% | 0.52% | – |
| XBI | New | SPDR SER TRs&p biotech | $27,456 | – | 376,000 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,911 | – | 751,000 | +100.0% | 0.37% | – |
| New | TOAST INCcl a | $20,659 | – | 1,103,000 | +100.0% | 0.31% | – | |
| ALL | New | ALLSTATE CORP | $4,574 | – | 41,060 | +100.0% | 0.07% | – |
| New | ARM HOLDINGS PLCsponsored adr | $4,403 | – | 82,267 | +100.0% | 0.06% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $4,323 | – | 216,800 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $3,369 | – | 2,657 | +100.0% | 0.05% | – |
| New | HOWARD HUGHES HOLDINGS INC | $3,351 | – | 45,200 | +100.0% | 0.05% | – | |
| New | KENVUE INC | $2,767 | – | 137,791 | +100.0% | 0.04% | – | |
| NTES | New | NETEASE INCsponsored ads | $2,767 | – | 27,627 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,504 | – | 54,455 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $2,413 | – | 126,129 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $2,321 | – | 21,596 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,120 | – | 180,000 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,929 | – | 4,412 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $1,684 | – | 9,680 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,407 | – | 1,620 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,391 | – | 3,388 | +100.0% | 0.02% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $1,228 | – | 90,000 | +100.0% | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,121 | – | 50,000 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,155 | – | 250,000 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,054 | – | 38,000 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $908 | – | 200,000 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $684 | – | 7,820 | +100.0% | 0.01% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $475 | – | 10,000 | +100.0% | 0.01% | – | |
| BTU | New | PEABODY ENERGY CORP | $420 | – | 16,177 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $406 | – | 36,956 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $280 | – | 21,221 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $130 | – | 3,655 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $118 | – | 5,384 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $51 | – | 3,352 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $91 | – | 1,641 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $52 | – | 2,947 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Employees Retirement System of Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.