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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
SYK icon
51
Stryker
SYK
$134B
$37.1M 0.54%
151,872
+77,000
+103% +$17.5M
MS icon
52
Morgan Stanley
MS
$338B
$36.9M 0.54%
434,000
– –
PSA icon
53
Public Storage
PSA
$60.7B
$36.8M 0.54%
131,311
-13,000
-9% -$3.79M
EXC icon
54
Exelon
EXC
$46.2B
$36.3M 0.53%
839,890
+24,300
+3% +$960K
ELV icon
55
Elevance Health
ELV
$84.7B
$35.6M 0.52%
69,476
+6,476
+10% +$3.29M
LMT icon
56
Lockheed Martin
LMT
$138B
$34.5M 0.5%
70,869
+27,765
+64% +$12.9M
GD icon
57
General Dynamics
GD
$106B
$34.2M 0.5%
+138,000
New +$33.7M
ORCL icon
58
Oracle
ORCL
$419B
$34M 0.5%
416,000
– –
LPLA icon
59
LPL Financial
LPLA
$29.2B
$33.7M 0.49%
155,734
+7,734
+5% +$1.81M
DE icon
60
Deere & Co
DE
$167B
$33.5M 0.49%
78,185
– –
MPC icon
61
Marathon Petroleum
MPC
$94.5B
$32.8M 0.48%
282,000
– –
CMCSA icon
62
Comcast
CMCSA
$91B
$32.5M 0.47%
929,000
-345,000
-27% -$11.4M
WM icon
63
Waste Management
WM
$90.7B
$32.5M 0.47%
207,000
+58,000
+39% +$9.33M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.46%
138,000
– –
EW icon
65
Edwards Lifesciences
EW
$54B
$31M 0.45%
416,000
– –
KEYS icon
66
Keysight
KEYS
$58.7B
$30.6M 0.45%
+179,000
New +$30.5M
O icon
67
Realty Income
O
$58.6B
$30.5M 0.44%
480,183
-50,000
-9% -$3.1M
AXP icon
68
American Express
AXP
$230B
$30.4M 0.44%
206,000
– –
AMAT icon
69
Applied Materials
AMAT
$417B
$30.2M 0.44%
309,792
– –
AMP icon
70
Ameriprise Financial
AMP
$49.7B
$29.9M 0.44%
96,000
+25,000
+35% +$7.63M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.28B
$29.7M 0.43%
204,000
+7,000
+4% +$1.01M
ETN icon
72
Eaton
ETN
$178B
$29.7M 0.43%
189,000
– –
CRM icon
73
Salesforce
CRM
$162B
$29.6M 0.43%
223,000
+90,000
+68% +$13.1M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.3M 0.43%
+353,000
New +$28.6M
DXCM icon
75
DexCom
DXCM
$33.8B
$29.2M 0.43%
+258,000
New +$28.3M
1 2
3
4 5

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DWM
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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
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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.