We are live on ! Find out more
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
TTE icon
276
TotalEnergies
TTE
$195B
$1.33M 0.02%
21,400
– –
PECO icon
277
Phillips Edison & Co
PECO
$5.1B
$1.3M 0.02%
+41,000
New +$1.26M
CUZ icon
278
Cousins Properties
CUZ
$4.83B
$1.3M 0.02%
51,500
-20,000
-28% -$488K
CTRE icon
279
CareTrust REIT
CTRE
$9.14B
$1.3M 0.02%
70,000
-198,193
-74% -$3.7M
SVC
280
Service Properties Trust
SVC
$1.05B
$1.24M 0.02%
+34,000
New +$1.25M
AAT
281
American Assets Trust
AAT
$1.37B
$1.22M 0.02%
46,000
+34,000
+283% +$920K
NICE icon
282
Nice
NICE
$5.95B
$1.19M 0.02%
6,195
-2,740
-31% -$528K
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.07B
$1.18M 0.02%
+95,000
New +$1.21M
JBGS
284
JBG SMITH
JBGS
$667M
$1.14M 0.02%
+60,000
New +$1.16M
APO icon
285
Apollo Global Management
APO
$82.8B
$1.11M 0.02%
+17,478
New +$1.04M
ADC icon
286
Agree Realty
ADC
$9.13B
$1.03M 0.02%
14,550
– –
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.01B
$1.02M 0.01%
76,000
– –
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.01%
29,664
-50,000
-63% -$1.83M
ESRT icon
289
Empire State Realty Trust
ESRT
$802M
$1.01M 0.01%
+150,000
New +$1.06M
SAFE
290
DELISTED
Safehold Inc.
SAFE
$1M 0.01%
+35,000
New +$997K
SHG icon
291
Shinhan Financial Group
SHG
$34.3B
$997K 0.01%
35,698
– –
NTST
292
NETSTREIT Corp
NTST
$2.02B
$917K 0.01%
+50,000
New +$933K
MOMO
293
Hello Group
MOMO
$861M
$884K 0.01%
+98,400
New +$583K
PGRE
294
DELISTED
Paramount Group
PGRE
$871K 0.01%
146,700
-67,048
-31% -$419K
CAJ
295
DELISTED
Canon, Inc.
CAJ
$862K 0.01%
39,755
– –
HPP
296
Hudson Pacific Properties
HPP
$724M
$847K 0.01%
12,429
– –
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
$795K 0.01%
+22,000
New +$860K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.48B
$790K 0.01%
9,388
-88,500
-90% -$7.43M
X
299
DELISTED
US Steel
X
$776K 0.01%
+30,997
New +$715K
DAVA icon
300
Endava
DAVA
$160M
$755K 0.01%
9,870
– –
10 11
12
13 14

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
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.