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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
SOHU
326
Sohu.com
SOHU
$371M
$99K ﹤0.01%
7,222
– –
SB icon
327
Safe Bulkers
SB
$746M
$86K ﹤0.01%
29,484
– –
CCU icon
328
Compañía de Cervecerías Unidas
CCU
$2.22B
$75K ﹤0.01%
5,694
-6,530
-53% -$75.1K
ASX icon
329
ASE Group
ASX
$101B
$53K ﹤0.01%
+8,506
New +$49.8K
ABT icon
330
Abbott
ABT
$190B
– –
-239,000
Closed -$23.1M
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-559,300
Closed -$43.5M
ADCT icon
332
ADC Therapeutics
ADCT
$150M
– –
-56,227
Closed -$271K
ADI icon
333
Analog Devices
ADI
$188B
– –
-15,875
Closed -$2.21M
ADSK icon
334
Autodesk
ADSK
$53.1B
– –
-14,401
Closed -$2.69M
AIG icon
335
American International
AIG
$40.4B
– –
-44,140
Closed -$2.1M
BABA icon
336
Alibaba
BABA
$306B
– –
-223
Closed -$18K
BDN
337
Brandywine Realty Trust
BDN
$534M
– –
-338,000
Closed -$2.28M
BDX icon
338
Becton Dickinson
BDX
$49.4B
– –
-63,000
Closed -$14M
BFS
339
Saul Centers
BFS
$853M
– –
-8,300
Closed -$311K
BPOP icon
340
Popular Inc
BPOP
$11.2B
– –
-90,800
Closed -$6.54M
CARR icon
341
Carrier Global
CARR
$52.4B
– –
-406,712
Closed -$14.5M
CGNT icon
342
Cognyte Software
CGNT
$692M
– –
-99,700
Closed -$403K
CSCO icon
343
Cisco
CSCO
$475B
– –
-304,000
Closed -$12.2M
DEI icon
344
Douglas Emmett
DEI
$1.92B
– –
-66,000
Closed -$1.18M
DQ
345
Daqo New Energy
DQ
$984M
– –
-808
Closed -$43K
DRH icon
346
Diamondrock Hospitality Co
DRH
$2.46B
– –
-54,000
Closed -$406K
DVN icon
347
Devon Energy
DVN
$49.9B
– –
-59,884
Closed -$3.6M
EMN icon
348
Eastman Chemical
EMN
$8.55B
– –
-58,750
Closed -$4.17M
EOG icon
349
EOG Resources
EOG
$75.2B
– –
-79,000
Closed -$8.83M
GILD icon
350
Gilead Sciences
GILD
$168B
– –
-169,000
Closed -$10.4M
12 13
14
15 16

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.