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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
+11.4%
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
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
380
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
+$97.3M |
| 2 |
ExxonMobil
XOM
|
+$52M |
| 3 |
JPMorgan Chase
JPM
|
+$44.1M |
| 4 |
Voya Financial
VOYA
|
+$42.3M |
| 5 |
Medtronic
MDT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 2 |
Bank of America
BAC
|
+$56.8M |
| 3 |
Chevron
CVX
|
+$54.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$48.7M |
| 5 |
Linde
LIN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$40.6B
| $342K | 0.01% |
12,929
| – | – |
|
302
Endava
DAVA
$162M
| $302K | ﹤0.01% |
4,490
-5,380
| -55% | -$423K |
|
303
CEMIG Preferred Shares
CIG
$5.61B
| $298K | ﹤0.01% |
172,996
| – | – |
|
|
WDH
304
Waterdrop
WDH
$359M
| $275K | ﹤0.01% |
+91,845
| New | +$278K |
|
|
DQ
305
Daqo New Energy
DQ
$988M
| $255K | ﹤0.01% |
+5,453
| New | +$251K |
|
306
Grupo Cibest SA
CIB
$22.6B
| $246K | ﹤0.01% |
9,786
| – | – |
|
|
SOHU
307
Sohu.com
SOHU
$369M
| $231K | ﹤0.01% |
15,711
+8,489
| +118% | +$128K |
|
|
MNK
308
DELISTED
Mallinckrodt plc
MNK
| $224K | ﹤0.01% |
30,685
-1
| -0% | -$8 |
|
309
CoStar Group
CSGP
$12.4B
| $223K | ﹤0.01% |
3,234
-155,766
| -98% | -$11.5M |
|
310
lululemon athletica
LULU
$13.7B
| $192K | ﹤0.01% |
+527
| New | +$165K |
|
|
ARCH
311
DELISTED
Arch Resources, Inc.
ARCH
| $179K | ﹤0.01% |
1,364
-17,264
| -93% | -$2.5M |
|
312
Tencent Music
TME
$13.9B
| $167K | ﹤0.01% |
+20,220
| New | +$165K |
|
313
Enphase Energy
ENPH
$5.39B
| $153K | ﹤0.01% |
+729
| New | +$158K |
|
314
ZIM Integrated Shipping Services
ZIM
$3.05B
| $153K | ﹤0.01% |
+6,468
| New | +$136K |
|
315
ENI
E
$79.6B
| $152K | ﹤0.01% |
5,412
| – | – |
|
316
Paylocity
PCTY
$7.73B
| $152K | ﹤0.01% |
+766
| New | +$151K |
|
|
AIFU
317
AIFU Inc
AIFU
$218M
| $145K | ﹤0.01% |
+42
| New | +$130K |
|
318
Equinor
EQNR
$97.3B
| $130K | ﹤0.01% |
4,587
| – | – |
|
319
Paycom
PAYC
$9.52B
| $116K | ﹤0.01% |
+382
| New | +$115K |
|
320
Safe Bulkers
SB
$760M
| $109K | ﹤0.01% |
29,484
| – | – |
|
321
GeoPark
GPRK
$602M
| $106K | ﹤0.01% |
9,312
| – | – |
|
|
DAO
322
Youdao
DAO
$2.23B
| $90K | ﹤0.01% |
+10,634
| New | +$84.3K |
|
323
Compañía de Cervecerías Unidas
CCU
$2.15B
| $89K | ﹤0.01% |
5,694
| – | – |
|
324
ASE Group
ASX
$102B
| $68K | ﹤0.01% |
8,506
| – | – |
|
325
Eldorado Gold
EGO
$10.4B
| $68K | ﹤0.01% |
+6,520
| New | +$60.7K |
|
Similar funds
DWM
VLKIM
BHCM
DCP
BCI
PI
UE
Employees Retirement System of Texas's Q1 2023 Portfolio in Review
As of Q1 2023, Employees Retirement System of Texas held 380 positions worth $6.86B, down 0.12% from $6.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Employees Retirement System of Texas withdrew a net $487M in Q1 2023, closing 50 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employees Retirement System of Texas opened a new position in Strive Emerging Markets ex-China ETF worth $97.8M.
- Employees Retirement System of Texas's largest Q1 2023 buy was Strive Emerging Markets ex-China ETF: 3,948,742 shares worth $97.8M.
- Employees Retirement System of Texas added most to ExxonMobil in Q1 2023, an estimated $52M increase.
- Employees Retirement System of Texas's biggest Q1 2023 reduction was Bank of America, cutting an estimated $56.8M.
- Employees Retirement System of Texas fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $138M.
- Employees Retirement System of Texas's ten largest holdings make up 30% of its $6.86B portfolio in Q1 2023.
- Employees Retirement System of Texas opened 48 new positions and closed 50 in Q1 2023.
- Employees Retirement System of Texas's portfolio value fell 0.12% quarter-over-quarter to $6.86B.
Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.