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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
+11.4%
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
$6.86B
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 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$222B
– –
-127,000
Closed -$41.4M
LMT icon
352
Lockheed Martin
LMT
$140B
– –
-70,869
Closed -$34.5M
MET icon
353
MetLife
MET
$61.5B
– –
-154,679
Closed -$11.2M
MO icon
354
Altria Group
MO
$108B
– –
-101,019
Closed -$4.62M
NE icon
355
Noble Corp
NE
$7.06B
– –
-160,925
Closed -$6.07M
NTST
356
NETSTREIT Corp
NTST
$2.09B
– –
-50,000
Closed -$917K
ORCL icon
357
Oracle
ORCL
$441B
– –
-416,000
Closed -$34M
OXY icon
358
Occidental Petroleum
OXY
$58.6B
– –
-77,341
Closed -$4.87M
PHM icon
359
Pultegroup
PHM
$24.7B
– –
-130,000
Closed -$5.92M
PKX icon
360
POSCO
PKX
$17.3B
– –
-12,111
Closed -$660K
QCOM icon
361
Qualcomm
QCOM
$171B
– –
-258,000
Closed -$28.4M
RTX icon
362
RTX Corp
RTX
$300B
– –
-409,000
Closed -$41.3M
SBSW icon
363
Sibanye-Stillwater
SBSW
$7.59B
– –
-24,405
Closed -$260K
SLG icon
364
SL Green Realty
SLG
$3.98B
– –
-44,898
Closed -$1.51M
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-1,432
Closed -$114K
SVC
366
Service Properties Trust
SVC
$1.09B
– –
-34,000
Closed -$1.24M
VRSK icon
367
Verisk Analytics
VRSK
$23.5B
– –
-79,000
Closed -$13.9M
WMT icon
368
Walmart Inc
WMT
$919B
– –
-89,523
Closed -$4.23M
X
369
DELISTED
US Steel
X
– –
-30,997
Closed -$776K
XENE icon
370
Xenon Pharmaceuticals
XENE
$6.27B
– –
-16,001
Closed -$631K
CMBT
371
CMB.TECH NV
CMBT
$4.84B
– –
-31,340
Closed -$534K
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-132,800
Closed -$2M
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-138,000
Closed -$31.5M
FRC
374
DELISTED
First Republic Bank
FRC
– –
-167,000
Closed -$20.4M
CAJ
375
DELISTED
Canon, Inc.
CAJ
– –
-39,755
Closed -$862K
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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.