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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
+8.66%
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
$6.87B
AUM Growth
+$301M
Cap. Flow
-$124M
Cap. Flow %
-1.8%
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$36.2M
2
GD icon
General Dynamics
GD
+$33.7M
3
MA icon
Mastercard
MA
+$33.2M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
3
PFE icon
Pfizer
PFE
+$42.8M
4
AAPL icon
Apple
AAPL
+$39.8M
5
V icon
Visa
V
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$9.09B
$4.31M 0.06%
190,000
– –
WMT icon
227
Walmart Inc
WMT
$901B
$4.23M 0.06%
89,523
-255,477
-74% -$12.1M
MGA icon
228
Magna International
MGA
$18.8B
$4.23M 0.06%
75,270
– –
STAG icon
229
STAG Industrial
STAG
$7.08B
$4.1M 0.06%
127,000
-15,000
-11% -$470K
V icon
230
Visa
V
$677B
$4.08M 0.06%
19,615
-176,320
-90% -$35.6M
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.99M 0.06%
96,500
+42,594
+79% +$1.7M
HDB icon
232
HDFC Bank
HDB
$120B
$3.95M 0.06%
115,584
+20,442
+21% +$664K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.5B
$3.94M 0.06%
168,000
+48,000
+40% +$1.05M
AMH icon
234
American Homes 4 Rent
AMH
$12.2B
$3.65M 0.05%
121,265
– –
IBN icon
235
ICICI Bank
IBN
$107B
$3.57M 0.05%
162,990
– –
TSM icon
236
TSMC
TSM
$2.19T
$3.44M 0.05%
46,125
-53,765
-54% -$3.89M
TS icon
237
Tenaris
TS
$27B
$3.38M 0.05%
96,186
-27,909
-22% -$893K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.4B
$3.13M 0.05%
60,164
– –
PK icon
239
Park Hotels & Resorts
PK
$2.89B
$3.12M 0.05%
265,000
+210,000
+382% +$2.56M
EGP icon
240
EastGroup Properties
EGP
$10.8B
$3.11M 0.05%
21,000
-41,000
-66% -$6.18M
FR icon
241
First Industrial Realty Trust
FR
$8.35B
$3.01M 0.04%
62,410
-149,000
-70% -$7.11M
KW
242
DELISTED
Kennedy-Wilson Holdings
KW
$2.99M 0.04%
+190,000
New +$3.05M
ITUB icon
243
Itaú Unibanco
ITUB
$82.7B
$2.94M 0.04%
707,152
+209,344
+42% +$951K
APTV icon
244
Aptiv
APTV
$10.3B
$2.92M 0.04%
31,331
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$40.3B
$2.89M 0.04%
37,025
+20,419
+123% +$1.5M
COLD icon
246
Americold
COLD
$4.13B
$2.86M 0.04%
100,868
-42,000
-29% -$1.13M
ICLR icon
247
Icon
ICLR
$12.8B
$2.72M 0.04%
13,982
+602
+4% +$119K
OMAB icon
248
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.71M 0.04%
+43,794
New +$2.77M
KRC icon
249
Kilroy Realty
KRC
$4.24B
$2.71M 0.04%
70,000
+10,000
+17% +$412K
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$2.66M 0.04%
+18,628
New +$2.72M
8 9
10
11 12

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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BCI
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VA
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Employees Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Employees Retirement System of Texas held 388 positions worth $6.87B, up 4.6% from $6.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Employees Retirement System of Texas's Q4 2022 filing shows 39 new, 79 increased, 76 reduced and 55 closed positions. Its largest new stake was General Dynamics: 138,000 shares worth $34.2M. The largest sale was Microsoft, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q4 2022 buy was General Dynamics: 138,000 shares worth $34.2M.
  • Employees Retirement System of Texas added most to Target in Q4 2022, an estimated $36.2M increase.
  • Employees Retirement System of Texas's biggest Q4 2022 reduction was Microsoft, cutting an estimated $47.8M.
  • Employees Retirement System of Texas fully exited iShares MSCI ACWI ETF in Q4 2022, selling an estimated $43.5M.
  • Employees Retirement System of Texas's ten largest holdings make up 25% of its $6.87B portfolio in Q4 2022.
  • Employees Retirement System of Texas opened 39 new positions and closed 55 in Q4 2022.
  • Employees Retirement System of Texas's portfolio value rose 4.6% quarter-over-quarter to $6.87B.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.