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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
VIPS icon
301
Vipshop
VIPS
$7.2B
$728K 0.01%
53,387
+49,010
+1,120% +$487K
IX icon
302
ORIX
IX
$43.1B
$698K 0.01%
43,360
– –
PKX icon
303
POSCO
PKX
$17.3B
$660K 0.01%
+12,111
New +$600K
FINV
304
FinVolution Group
FINV
$1.05B
$635K 0.01%
128,100
-11,100
-8% -$52.2K
XENE icon
305
Xenon Pharmaceuticals
XENE
$6.11B
$631K 0.01%
16,001
– –
TAK icon
306
Takeda Pharmaceutical
TAK
$55.8B
$617K 0.01%
+39,577
New +$553K
PBR.A icon
307
Petrobras Class A
PBR.A
$103B
$553K 0.01%
59,480
– –
NOK icon
308
Nokia
NOK
$52.7B
$545K 0.01%
117,475
– –
CMBT
309
CMB.TECH NV
CMBT
$4.73B
$534K 0.01%
31,340
-4,385
-12% -$79.1K
BCS icon
310
Barclays
BCS
$93.7B
$532K 0.01%
68,188
– –
TX icon
311
Ternium
TX
$10.7B
$483K 0.01%
15,791
– –
FLNG icon
312
FLEX LNG
FLNG
$1.58B
$452K 0.01%
13,822
-6,807
-33% -$228K
KT icon
313
KT
KT
$8.83B
$425K 0.01%
31,468
– –
SAP icon
314
SAP
SAP
$242B
$401K 0.01%
3,889
-5,336
-58% -$534K
WNS
315
DELISTED
WNS Holdings
WNS
$400K 0.01%
4,999
+881
+21% +$72.7K
HMC icon
316
Honda
HMC
$41.1B
$296K ﹤0.01%
12,929
– –
CIB icon
317
Grupo Cibest SA
CIB
$23.1B
$279K ﹤0.01%
9,786
+5,150
+111% +$133K
CIG icon
318
CEMIG Preferred Shares
CIG
$5.64B
$270K ﹤0.01%
172,996
-2
-0% -$3
SBSW icon
319
Sibanye-Stillwater
SBSW
$7.51B
$260K ﹤0.01%
+24,405
New +$248K
MNK
320
DELISTED
Mallinckrodt plc
MNK
$238K ﹤0.01%
+30,686
New +$343K
EEMS icon
321
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$234K ﹤0.01%
4,850
-8,000
-62% -$381K
EQNR icon
322
Equinor
EQNR
$97.2B
$164K ﹤0.01%
4,587
– –
E icon
323
ENI
E
$80.3B
$155K ﹤0.01%
5,412
– –
GPRK icon
324
GeoPark
GPRK
$604M
$144K ﹤0.01%
9,312
– –
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$20.6B
$114K ﹤0.01%
1,432
– –
11 12
13
14 15

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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
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.