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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
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 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$13.9B
$1.53M 0.02%
56,000
– –
IVT icon
252
InvenTrust Properties
IVT
$2.57B
$1.52M 0.02%
+65,000
New +$1.53M
AEM icon
253
Agnico Eagle Mines
AEM
$94.1B
$1.52M 0.02%
29,789
– –
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49M 0.02%
+100,000
New +$1.51M
SHO icon
255
Sunstone Hotel Investors
SHO
$2.01B
$1.48M 0.02%
+150,000
New +$1.52M
HIW icon
256
Highwoods Properties
HIW
$3.43B
$1.38M 0.02%
59,460
– –
PECO icon
257
Phillips Edison & Co
PECO
$5.15B
$1.34M 0.02%
41,000
– –
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.59B
$1.32M 0.02%
53,000
-115,000
-68% -$2.83M
NICE icon
259
Nice
NICE
$5.78B
$1.3M 0.02%
5,689
-506
-8% -$106K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.02%
+6,070
New +$1.31M
APLE icon
261
Apple Hospitality REIT
APLE
$3.7B
$1.24M 0.02%
80,000
-15,000
-16% -$245K
MOMO
262
Hello Group
MOMO
$863M
$1.24M 0.02%
135,755
+37,355
+38% +$357K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.73B
$1.2M 0.02%
44,800
-30,000
-40% -$827K
LTC
264
LTC Properties
LTC
$2.09B
$1.19M 0.02%
+34,000
New +$1.22M
ESRT icon
265
Empire State Realty Trust
ESRT
$812M
$1.17M 0.02%
180,000
+30,000
+20% +$220K
ALEX
266
DELISTED
Alexander & Baldwin
ALEX
$1.14M 0.02%
+60,000
New +$1.14M
PGR icon
267
Progressive
PGR
$121B
$1.06M 0.02%
+7,424
New +$1.02M
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.02%
29,664
– –
OGN icon
269
Organon & Co
OGN
$3.6B
$1.03M 0.02%
+43,950
New +$1.18M
PGRE
270
DELISTED
Paramount Group
PGRE
$1.03M 0.02%
226,700
+80,000
+55% +$439K
SHG icon
271
Shinhan Financial Group
SHG
$34.4B
$962K 0.01%
35,698
– –
MNSO icon
272
MINISO
MNSO
$3.55B
$937K 0.01%
+52,816
New +$851K
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
$919K 0.01%
22,000
– –
AKR icon
274
Acadia Realty Trust
AKR
$2.85B
$909K 0.01%
65,154
-50,000
-43% -$725K
JBGS
275
JBG SMITH
JBGS
$685M
$904K 0.01%
60,000
– –
9 10
11
12 13

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.