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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
DIS icon
51
Walt Disney
DIS
$179B
$38.8M 0.57%
387,608
-62,150
-14% -$6.27M
MGM icon
52
MGM Resorts International
MGM
$11.1B
$38.5M 0.56%
866,000
+478,000
+123% +$19.9M
T icon
53
AT&T
T
$168B
$38.2M 0.56%
1,984,060
-40,440
-2% -$773K
LPLA icon
54
LPL Financial
LPLA
$29.2B
$36.8M 0.54%
182,000
+26,266
+17% +$6M
NI icon
55
NiSource
NI
$20.1B
$36.3M 0.53%
1,299,000
+862,000
+197% +$23.6M
HON icon
56
Honeywell
HON
$72.9B
$36.3M 0.53%
201,590
– –
BSX icon
57
Boston Scientific
BSX
$74.2B
$35.8M 0.52%
+715,000
New +$33.7M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.28B
$34.5M 0.5%
275,000
+71,000
+35% +$10.4M
EXC icon
59
Exelon
EXC
$46.2B
$33.8M 0.49%
806,197
-33,693
-4% -$1.4M
HIG icon
60
Hartford Financial Services
HIG
$38.1B
$33.2M 0.48%
476,000
+301,000
+172% +$22.4M
DFS
61
DELISTED
Discover Financial Services
DFS
$32.9M 0.48%
333,000
+150,000
+82% +$16.1M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$32.8M 0.48%
162,000
– –
ETN icon
63
Eaton
ETN
$178B
$32.4M 0.47%
189,000
– –
DE icon
64
Deere & Co
DE
$167B
$32.3M 0.47%
78,185
– –
DG icon
65
Dollar General
DG
$26.5B
$32.2M 0.47%
153,000
+50,000
+49% +$11.2M
CAT icon
66
Caterpillar
CAT
$388B
$31.6M 0.46%
138,200
+39,085
+39% +$9.45M
NXPI icon
67
NXP Semiconductors
NXPI
$59.6B
$31.5M 0.46%
169,000
– –
PWR icon
68
Quanta Services
PWR
$101B
$31.5M 0.46%
189,000
– –
GD icon
69
General Dynamics
GD
$106B
$31.5M 0.46%
138,000
– –
O icon
70
Realty Income
O
$58.6B
$30.9M 0.45%
488,183
+8,000
+2% +$518K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.5B
$30.7M 0.45%
900,000
– –
AME icon
72
Ametek
AME
$58.8B
$30.4M 0.44%
209,044
+55,000
+36% +$7.82M
BKNG icon
73
Booking.com
BKNG
$160B
$29.2M 0.43%
275,000
– –
FND icon
74
Floor & Decor
FND
$6.44B
$29M 0.42%
+295,000
New +$26.5M
CTVA icon
75
Corteva
CTVA
$50.9B
$28.6M 0.42%
474,000
– –
1 2
3
4 5

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 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.