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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
+11.4%
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
$6.86B
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 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
326
JOYY Inc
JOYY
$3.91B
$19K ﹤0.01%
+604
New +$20.3K
ABBV icon
327
AbbVie
ABBV
$467B
– –
-114,000
Closed -$18.4M
AMAT icon
328
Applied Materials
AMAT
$385B
– –
-309,792
Closed -$30.2M
APO icon
329
Apollo Global Management
APO
$71.9B
– –
-17,478
Closed -$1.11M
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.41M
BX icon
331
Blackstone
BX
$88.9B
– –
-168,000
Closed -$12.5M
CEG icon
332
Constellation Energy
CEG
$93.3B
– –
-299,000
Closed -$25.8M
CHRW icon
333
C.H. Robinson
CHRW
$17.2B
– –
-154,000
Closed -$14.1M
CI icon
334
Cigna
CI
$71.9B
– –
-13,345
Closed -$4.42M
CMCSA icon
335
Comcast
CMCSA
$77.8B
– –
-929,000
Closed -$32.5M
CME icon
336
CME Group
CME
$95.1B
– –
-87,000
Closed -$14.6M
DD icon
337
DuPont de Nemours
DD
$17.8B
– –
-103,195
Closed -$8.89M
DHI icon
338
D.R. Horton
DHI
$39.6B
– –
-66,680
Closed -$5.94M
DRI icon
339
Darden Restaurants
DRI
$22.7B
– –
-138,000
Closed -$19.1M
DXCM icon
340
DexCom
DXCM
$32.7B
– –
-258,000
Closed -$29.2M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-3,636,500
Closed -$138M
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
– –
-4,850
Closed -$234K
EW icon
343
Edwards Lifesciences
EW
$49.7B
– –
-416,000
Closed -$31M
FINV
344
FinVolution Group
FINV
$734M
– –
-128,100
Closed -$635K
FLNG icon
345
FLEX LNG
FLNG
$1.67B
– –
-13,822
Closed -$452K
HPP
346
Hudson Pacific Properties
HPP
$632M
– –
-12,429
Closed -$847K
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.53B
– –
-19,000
Closed -$1.93M
ILMN icon
348
Illumina
ILMN
$40.8B
– –
-117,192
Closed -$23.1M
IYR icon
349
iShares US Real Estate ETF
IYR
$4.03B
– –
-9,388
Closed -$790K
KEYS icon
350
Keysight
KEYS
$61.7B
– –
-179,000
Closed -$30.6M
12 13
14
15 16

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.