We are live on ! Find out more
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
HAL icon
76
Halliburton
HAL
$28.2B
$28.5M 0.42%
725,000
-256,000
-26% -$9.06M
QCOM icon
77
Qualcomm
QCOM
$171B
$28.4M 0.41%
258,000
– –
CTVA icon
78
Corteva
CTVA
$50.9B
$27.9M 0.41%
474,000
– –
BIIB icon
79
Biogen
BIIB
$30.1B
$27.7M 0.4%
100,000
+15,000
+18% +$4.24M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$13.5B
$27M 0.39%
+261,000
New +$24.5M
PWR icon
81
Quanta Services
PWR
$101B
$26.9M 0.39%
189,000
– –
NXPI icon
82
NXP Semiconductors
NXPI
$59.6B
$26.7M 0.39%
169,000
– –
SYY icon
83
Sysco
SYY
$40.3B
$26.7M 0.39%
349,000
– –
MDT icon
84
Medtronic
MDT
$116B
$26.5M 0.39%
341,012
+21,596
+7% +$1.75M
LNG icon
85
Cheniere Energy
LNG
$54.8B
$25.8M 0.38%
172,000
– –
CEG icon
86
Constellation Energy
CEG
$98.6B
$25.8M 0.38%
299,000
– –
DG icon
87
Dollar General
DG
$26.5B
$25.4M 0.37%
103,000
+26,000
+34% +$6.43M
AEP icon
88
American Electric Power
AEP
$67.3B
$25.1M 0.37%
264,440
+41,440
+19% +$3.77M
AMT icon
89
American Tower
AMT
$79B
$25M 0.36%
118,000
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$40.5B
$25M 0.36%
900,000
+450,000
+100% +$13.4M
NEM icon
91
Newmont
NEM
$124B
$23.8M 0.35%
504,800
+69,000
+16% +$3.08M
MAA icon
92
Mid-America Apartment Communities
MAA
$15.3B
$23.8M 0.35%
151,477
+7,000
+5% +$1.09M
CAT icon
93
Caterpillar
CAT
$388B
$23.7M 0.35%
99,115
+6,115
+7% +$1.33M
BCSF icon
94
Bain Capital Specialty
BCSF
$833M
$23.2M 0.34%
1,947,029
– –
VICI icon
95
VICI Properties
VICI
$28.6B
$23.2M 0.34%
714,900
– –
ILMN icon
96
Illumina
ILMN
$29.1B
$23.1M 0.34%
+117,192
New +$24.3M
MSI icon
97
Motorola Solutions
MSI
$77.3B
$22.4M 0.33%
87,000
– –
BKNG icon
98
Booking.com
BKNG
$160B
$22.2M 0.32%
275,000
-75,750
-22% -$5.75M
NEE icon
99
NextEra Energy
NEE
$179B
$22.2M 0.32%
265,000
– –
MU icon
100
Micron Technology
MU
$981B
$21.7M 0.32%
433,550
– –
2 3
4
5 6

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.