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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
AAT
276
American Assets Trust
AAT
$1.38B
$855K 0.01%
46,000
– –
BEKE icon
277
KE Holdings
BEKE
$19.1B
$800K 0.01%
+42,463
New +$786K
CTRE icon
278
CareTrust REIT
CTRE
$9.28B
$783K 0.01%
40,000
-30,000
-43% -$587K
XHR
279
Xenia Hotels & Resorts
XHR
$1.73B
$725K 0.01%
55,370
-80,000
-59% -$1.1M
RACE icon
280
Ferrari
RACE
$71.4B
$724K 0.01%
+2,672
New +$682K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.16B
$713K 0.01%
62,000
-33,000
-35% -$408K
HIMX
282
Himax Technologies
HIMX
$2.63B
$694K 0.01%
+85,322
New +$659K
SPGI icon
283
S&P Global
SPGI
$121B
$690K 0.01%
2,000
-56,000
-97% -$19.7M
MT icon
284
ArcelorMittal
MT
$55.8B
$675K 0.01%
22,400
-38,265
-63% -$1.14M
TAK icon
285
Takeda Pharmaceutical
TAK
$55.6B
$652K 0.01%
39,577
– –
TX icon
286
Ternium
TX
$10.7B
$652K 0.01%
15,791
– –
INMD icon
287
InMode
INMD
$875M
$604K 0.01%
+18,900
New +$647K
TCOM icon
288
Trip.com Group
TCOM
$28.8B
$584K 0.01%
15,494
-36,370
-70% -$1.35M
NOK icon
289
Nokia
NOK
$57.9B
$577K 0.01%
117,475
– –
IX icon
290
ORIX
IX
$43.9B
$565K 0.01%
34,410
-8,950
-21% -$153K
PBR.A icon
291
Petrobras Class A
PBR.A
$104B
$552K 0.01%
59,480
– –
PYPL icon
292
PayPal
PYPL
$50B
$546K 0.01%
7,194
-150,000
-95% -$11.6M
ATO icon
293
Atmos Energy
ATO
$28.6B
$538K 0.01%
4,788
-9,765
-67% -$1.11M
TAL icon
294
TAL Education Group
TAL
$6.55B
$532K 0.01%
+83,024
New +$598K
SAP icon
295
SAP
SAP
$235B
$492K 0.01%
3,889
– –
BCS icon
296
Barclays
BCS
$94.4B
$490K 0.01%
68,188
– –
WNS
297
DELISTED
WNS Holdings
WNS
$466K 0.01%
4,999
– –
RIO icon
298
Rio Tinto
RIO
$165B
$437K 0.01%
6,368
-93,454
-94% -$6.78M
IQ icon
299
iQIYI
IQ
$1.29B
$367K 0.01%
+50,417
New +$346K
KT icon
300
KT
KT
$8.77B
$357K 0.01%
31,468
– –
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
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.