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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
GNRC icon
351
Generac Holdings
GNRC
$13.1B
– –
-9,000
Closed -$1.6M
HIMX
352
Himax Technologies
HIMX
$2.66B
– –
-11,105
Closed -$54K
HUN icon
353
Huntsman Corp
HUN
$1.8B
– –
-176,080
Closed -$4.32M
IFS icon
354
Intercorp Financial Services
IFS
$6.38B
– –
-3,500
Closed -$70K
ILPT
355
Industrial Logistics Properties Trust
ILPT
$604M
– –
-18,780
Closed -$103K
LHX icon
356
L3Harris
LHX
$53B
– –
-63,000
Closed -$13.1M
LRCX icon
357
Lam Research
LRCX
$407B
– –
-159,330
Closed -$5.83M
LULU icon
358
lululemon athletica
LULU
$14B
– –
-77,000
Closed -$21.5M
LUV icon
359
Southwest Airlines
LUV
$22.1B
– –
-28,159
Closed -$868K
MPWR icon
360
Monolithic Power Systems
MPWR
$71B
– –
-2,538
Closed -$922K
NEXA icon
361
Nexa Resources
NEXA
$1.95B
– –
-14,005
Closed -$72K
NHI icon
362
National Health Investors
NHI
$3.47B
– –
-26,655
Closed -$1.51M
NKE icon
363
Nike
NKE
$60.5B
– –
-74,402
Closed -$6.18M
NSC icon
364
Norfolk Southern
NSC
$75B
– –
-111,000
Closed -$23.3M
ONL
365
Orion Office REIT
ONL
$158M
– –
-28,518
Closed -$250K
OPI
366
DELISTED
Office Properties Income Trust
OPI
– –
-9,717
Closed -$137K
PDM
367
Piedmont Realty Trust
PDM
$1.18B
– –
-45,000
Closed -$475K
PEP icon
368
PepsiCo
PEP
$187B
– –
-74,000
Closed -$12.1M
RLJ icon
369
RLJ Lodging Trust
RLJ
$1.64B
– –
-94,500
Closed -$956K
SHO icon
370
Sunstone Hotel Investors
SHO
$2B
– –
-82,300
Closed -$775K
SNPS icon
371
Synopsys
SNPS
$78.9B
– –
-45,000
Closed -$13.7M
STKL
372
DELISTED
SunOpta
STKL
– –
-60,881
Closed -$554K
UE icon
373
Urban Edge Properties
UE
$2.75B
– –
-24,523
Closed -$327K
UNP icon
374
Union Pacific
UNP
$174B
– –
-36,000
Closed -$7.01M
URI icon
375
United Rentals
URI
$70.7B
– –
-10,000
Closed -$2.7M
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.