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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
GLOB icon
251
Globant
GLOB
$1.68B
$2.56M 0.04%
15,232
+2,507
+20% +$444K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.56M 0.04%
64,000
– –
BNL icon
253
Broadstone Net Lease
BNL
$4.23B
$2.43M 0.04%
+150,000
New +$2.51M
ASML icon
254
ASML
ASML
$691B
$2.43M 0.04%
4,441
-3,192
-42% -$1.67M
KB icon
255
KB Financial Group
KB
$41.3B
$2.31M 0.03%
59,668
– –
MPT
256
Medical Properties Trust
MPT
$2.4B
$2.23M 0.03%
+200,000
New +$2.33M
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2M 0.03%
132,800
+120,000
+938% +$1.76M
TRNO icon
258
Terreno Realty
TRNO
$7.44B
$1.99M 0.03%
+35,000
New +$1.96M
LXP icon
259
LXP Industrial Trust
LXP
$3.58B
$1.94M 0.03%
38,799
-42,000
-52% -$2.1M
FCPT icon
260
Four Corners Property Trust
FCPT
$2.69B
$1.94M 0.03%
74,800
-60,000
-45% -$1.55M
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.67B
$1.93M 0.03%
19,000
+11,000
+138% +$1.17M
TCOM icon
262
Trip.com Group
TCOM
$29.1B
$1.78M 0.03%
51,864
-44,319
-46% -$1.27M
XHR
263
Xenia Hotels & Resorts
XHR
$1.72B
$1.78M 0.03%
135,370
+30,000
+28% +$446K
HIW icon
264
Highwoods Properties
HIW
$3.4B
$1.66M 0.02%
59,460
– –
AKR icon
265
Acadia Realty Trust
AKR
$2.83B
$1.65M 0.02%
115,154
– –
ATO icon
266
Atmos Energy
ATO
$28.6B
$1.63M 0.02%
+14,553
New +$1.6M
MT icon
267
ArcelorMittal
MT
$55.6B
$1.59M 0.02%
60,665
+15,222
+33% +$374K
RHP icon
268
Ryman Hospitality Properties
RHP
$7.7B
$1.59M 0.02%
19,412
– –
OHI icon
269
Omega Healthcare
OHI
$13.8B
$1.56M 0.02%
56,000
-217,000
-79% -$6.55M
AEM icon
270
Agnico Eagle Mines
AEM
$92B
$1.55M 0.02%
29,789
– –
EPR icon
271
EPR Properties
EPR
$4.58B
$1.55M 0.02%
41,000
+30,000
+273% +$1.17M
SLG icon
272
SL Green Realty
SLG
$3.95B
$1.51M 0.02%
44,898
– –
APLE icon
273
Apple Hospitality REIT
APLE
$3.68B
$1.5M 0.02%
95,000
-165,000
-63% -$2.66M
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.02%
3
– –
RELX icon
275
RELX
RELX
$61.7B
$1.4M 0.02%
50,456
– –
9 10
11
12 13

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.