$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $345,502 | -13.6% | 2,018,000 | -2.1% | 5.12% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $196,954 | -3.7% | 452,779 | -6.4% | 2.92% | +4.4% |
| FB | Sell | META PLATFORMS INCcl a | $152,662 | -5.6% | 508,519 | -9.7% | 2.26% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $132,272 | +7.5% | 1,124,951 | -2.0% | 1.96% | +16.4% |
| LLY | Sell | ELI LILLY & CO | $101,582 | +12.9% | 189,120 | -1.4% | 1.51% | +22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,807 | +7.1% | 648,074 | -2.1% | 1.26% | +16.1% |
| AVGO | Sell | BROADCOM INC | $80,800 | -17.3% | 97,281 | -13.6% | 1.20% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $54,309 | -29.1% | 231,654 | -22.8% | 0.81% | -23.2% |
| MDT | Sell | MEDTRONIC PLC | $49,496 | -27.0% | 631,648 | -17.9% | 0.73% | -20.9% |
| Sell | EA SERIES TRUSTstrive emerging | $42,238 | -59.4% | 1,689,742 | -57.2% | 0.63% | -56.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,488 | -7.2% | 710,000 | -5.0% | 0.56% | +0.5% |
| MPC | Sell | MARATHON PETE CORP | $30,722 | -9.5% | 203,000 | -30.2% | 0.46% | -1.7% |
| CTVA | Sell | CORTEVA INC | $25,887 | -28.7% | 506,000 | -20.2% | 0.38% | -22.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $24,254 | -39.2% | 268,000 | -30.2% | 0.36% | -34.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $21,883 | -16.8% | 1,429,329 | -26.6% | 0.32% | -9.7% |
| Sell | SHELL PLCspon ads | $10,946 | +5.9% | 170,020 | -0.7% | 0.16% | +14.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,969 | -12.2% | 14,310 | -10.0% | 0.13% | -5.0% |
| FDX | Sell | FEDEX CORP | $5,761 | -13.9% | 21,748 | -19.4% | 0.08% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,450 | -89.5% | 93,902 | -88.4% | 0.08% | -88.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,302 | -24.6% | 25,000 | -16.7% | 0.08% | -17.7% |
| GM | Sell | GENERAL MTRS CO | $4,558 | -33.2% | 138,250 | -21.8% | 0.07% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,361 | -40.2% | 50,183 | -30.6% | 0.06% | -35.0% |
| WPC | Sell | WP CAREY INC | $4,353 | -32.5% | 80,500 | -15.7% | 0.06% | -26.1% |
| TER | Sell | TERADYNE INC | $4,262 | -26.5% | 42,425 | -18.6% | 0.06% | -20.3% |
| SGEN | Sell | SEAGEN INC | $4,031 | -87.1% | 19,000 | -88.3% | 0.06% | -85.9% |
| CCK | Sell | CROWN HLDGS INC | $4,067 | -24.1% | 45,968 | -25.4% | 0.06% | -17.8% |
| LAD | Sell | LITHIA MTRS INC | $3,730 | -13.4% | 12,630 | -10.8% | 0.06% | -6.8% |
| V | Sell | VISA INC | $3,508 | -30.1% | 15,252 | -27.8% | 0.05% | -24.6% |
| Sell | HEALTHCARE RLTY TR | $3,298 | -24.3% | 216,000 | -6.5% | 0.05% | -18.3% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,263 | -29.8% | 36,000 | -25.0% | 0.05% | -25.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,089 | -92.9% | 10,568 | -91.7% | 0.05% | -92.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,027 | -33.8% | 32,000 | -23.8% | 0.04% | -28.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,061 | -17.6% | 35,217 | -19.6% | 0.04% | -11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,872 | -22.0% | 534,765 | -14.3% | 0.04% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,829 | -67.0% | 41,770 | -65.1% | 0.04% | -64.1% |
| ALV | Sell | AUTOLIV INC | $2,773 | -13.2% | 28,738 | -23.5% | 0.04% | -6.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,438 | -19.4% | 16,794 | -22.9% | 0.04% | -12.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,459 | -34.3% | 80,868 | -30.2% | 0.04% | -29.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,956 | -35.6% | 59,000 | -40.4% | 0.03% | -31.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,787 | -15.4% | 86,000 | -10.4% | 0.03% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,675 | -66.7% | 15,813 | -62.5% | 0.02% | -63.8% |
| STAG | Sell | STAG INDL INC | $1,311 | -33.6% | 38,000 | -30.9% | 0.02% | -29.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,116 | +24.4% | 43,106 | -18.4% | 0.02% | +41.7% |
| KRG | Sell | KITE RLTY GROUP TR | $921 | -34.5% | 43,000 | -31.7% | 0.01% | -26.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $815 | -54.9% | 57,000 | -51.3% | 0.01% | -52.0% |
| MPX | Sell | MARINE PRODS CORP | $772 | -26.5% | 54,358 | -12.8% | 0.01% | -21.4% |
| NICE | Sell | NICE LTDsponsored adr | $674 | -42.6% | 3,965 | -30.3% | 0.01% | -37.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $690 | -28.2% | 7,037 | -49.4% | 0.01% | -23.1% |
| TOL | Sell | TOLL BROTHERS INC | $56 | -73.1% | 753 | -71.3% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCsponsored ads | $64 | -52.2% | 13,447 | -46.5% | 0.00% | -50.0% |
| Exit | MALLINCKRODT PLC | $0 | – | -30,685 | -100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $32 | -68.9% | 5,522 | -64.0% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12 | -99.7% | 155 | -99.7% | 0.00% | -100.0% |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -2,133 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,238 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -387 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -2,037 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -5,367 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -527 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,231 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,758 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,428 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -33,697 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,011 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -27,460 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -21,200 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -24,664 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | SAFEHOLD INC | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,005 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -91,000 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -76,000 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,462 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -34,720 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,768 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,652 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,828 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -34,250 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -228,334 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,922 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,063 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,772 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -127,999 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -249,000 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -148,000 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -108,000 | -100.0% | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -189,000 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -333,000 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -147,578 | -100.0% | -0.63% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -123,000 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -3,173,810 | -100.0% | -0.69% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -221,000 | -100.0% | -0.71% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -377,207 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -110,645 | -100.0% | -0.73% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -760,000 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -168,044 | -100.0% | -1.29% | – |
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.