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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$36.2M |
| 2 |
General Dynamics
GD
|
+$33.7M |
| 3 |
Mastercard
MA
|
+$33.2M |
| 4 |
Keysight
KEYS
|
+$30.5M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$43.5M |
| 3 |
Pfizer
PFE
|
+$42.8M |
| 4 |
Apple
AAPL
|
+$39.8M |
| 5 |
Visa
V
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 12.21% |
| 4 | Miscellaneous | 9.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
326
Sohu.com
SOHU
$340M
| $99K | ﹤0.01% |
7,222
| – | – |
|
327
Safe Bulkers
SB
$927M
| $86K | ﹤0.01% |
29,484
| – | – |
|
328
Compañía de Cervecerías Unidas
CCU
$2.03B
| $75K | ﹤0.01% |
5,694
-6,530
| -53% | -$75.1K |
|
329
ASE Group
ASX
$115B
| $53K | ﹤0.01% |
+8,506
| New | +$49.8K |
|
330
Abbott
ABT
$175B
| – | – |
-239,000
| Closed | -$23.1M |
|
|
331
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-559,300
| Closed | -$43.5M |
|
332
ADC Therapeutics
ADCT
$162M
| – | – |
-56,227
| Closed | -$271K |
|
333
Analog Devices
ADI
$191B
| – | – |
-15,875
| Closed | -$2.21M |
|
334
Autodesk
ADSK
$43.8B
| – | – |
-14,401
| Closed | -$2.69M |
|
335
American International
AIG
$38.8B
| – | – |
-44,140
| Closed | -$2.1M |
|
336
Alibaba
BABA
$273B
| – | – |
-223
| Closed | -$18K |
|
|
BDN
337
Brandywine Realty Trust
BDN
$492M
| – | – |
-338,000
| Closed | -$2.28M |
|
338
Becton Dickinson
BDX
$50.1B
| – | – |
-63,000
| Closed | -$14M |
|
|
BFS
339
Saul Centers
BFS
$742M
| – | – |
-8,300
| Closed | -$311K |
|
340
Popular Inc
BPOP
$10.2B
| – | – |
-90,800
| Closed | -$6.54M |
|
341
Carrier Global
CARR
$46.5B
| – | – |
-406,712
| Closed | -$14.5M |
|
342
Cognyte Software
CGNT
$629M
| – | – |
-99,700
| Closed | -$403K |
|
343
Cisco
CSCO
$421B
| – | – |
-304,000
| Closed | -$12.2M |
|
344
Douglas Emmett
DEI
$1.64B
| – | – |
-66,000
| Closed | -$1.18M |
|
|
DQ
345
Daqo New Energy
DQ
$776M
| – | – |
-808
| Closed | -$43K |
|
346
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-54,000
| Closed | -$406K |
|
347
Devon Energy
DVN
$51.8B
| – | – |
-59,884
| Closed | -$3.6M |
|
348
Eastman Chemical
EMN
$7.66B
| – | – |
-58,750
| Closed | -$4.17M |
|
349
EOG Resources
EOG
$73.6B
| – | – |
-79,000
| Closed | -$8.83M |
|
350
Gilead Sciences
GILD
$187B
| – | – |
-169,000
| Closed | -$10.4M |
|
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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.