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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.86B
AUM Growth
-$8.25M
Cap. Flow
-$487M
Cap. Flow %
-7.1%
Top 10 Hldgs %
29.98%
Holding
380
New
48
Increased
82
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$97.3M
2
XOM icon
ExxonMobil
XOM
+$52M
3
JPM icon
JPMorgan Chase
JPM
+$44.1M
4
VOYA icon
Voya Financial
VOYA
+$42.3M
5
MDT icon
Medtronic
MDT
+$37.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138M
2
BAC icon
Bank of America
BAC
+$56.8M
3
CVX icon
Chevron
CVX
+$54.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7M
5
LIN icon
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 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
226
Kilroy Realty
KRC
$3.98B
$2.5M 0.04%
77,000
+7,000
+10% +$255K
HLN icon
227
Haleon
HLN
$40.7B
$2.44M 0.04%
300,000
-578,517
-66% -$4.61M
CRWD icon
228
CrowdStrike
CRWD
$258B
$2.41M 0.04%
+70,264
New +$2.03M
BNTX icon
229
BioNTech
BNTX
$24.7B
$2.2M 0.03%
+17,646
New +$2.42M
PDD icon
230
Pinduoduo
PDD
$110B
$2.18M 0.03%
+28,730
New +$2.6M
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$35.9B
– –
0
– –
KB icon
232
KB Financial Group
KB
$44.7B
$2.17M 0.03%
59,668
– –
BNL icon
233
Broadstone Net Lease
BNL
$3.63B
$2.16M 0.03%
127,000
-23,000
-15% -$401K
EXEL icon
234
Exelixis
EXEL
$14.4B
$2.02M 0.03%
+104,000
New +$1.81M
WB icon
235
Weibo
WB
$1.59B
$2.01M 0.03%
+100,005
New +$2.05M
LXP icon
236
LXP Industrial Trust
LXP
$3.59B
$2M 0.03%
38,799
– –
EPR icon
237
EPR Properties
EPR
$4.35B
$1.94M 0.03%
51,000
+10,000
+24% +$399K
ATHM icon
238
Autohome
ATHM
$2.46B
$1.92M 0.03%
+57,337
New +$1.93M
WDAY icon
239
Workday
WDAY
$45.7B
$1.9M 0.03%
+9,207
New +$1.68M
KRG icon
240
Kite Realty
KRG
$4.96B
$1.88M 0.03%
+90,000
New +$1.89M
KW
241
DELISTED
Kennedy-Wilson Holdings
KW
$1.74M 0.03%
105,000
-85,000
-45% -$1.45M
RHP icon
242
Ryman Hospitality Properties
RHP
$8.38B
$1.74M 0.03%
19,412
– –
SITC icon
243
SITE Centers
SITC
$161M
$1.72M 0.03%
+179,445
New +$1.82M
VIPS icon
244
Vipshop
VIPS
$5.89B
$1.71M 0.03%
112,831
+59,444
+111% +$883K
AXS icon
245
AXIS Capital
AXS
$6.89B
$1.71M 0.02%
+31,280
New +$1.82M
MPT
246
Medical Properties Trust
MPT
$2.13B
$1.64M 0.02%
200,000
– –
RELX icon
247
RELX
RELX
$58.3B
$1.64M 0.02%
50,456
– –
CUZ icon
248
Cousins Properties
CUZ
$4.72B
$1.64M 0.02%
76,500
+25,000
+49% +$608K
SNOW icon
249
Snowflake
SNOW
$119B
$1.62M 0.02%
+10,479
New +$1.54M
PEB icon
250
Pebblebrook Hotel Trust
PEB
$2.08B
$1.56M 0.02%
111,000
+35,000
+46% +$511K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.