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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
FCX icon
76
Freeport-McMoran
FCX
$96.4B
$27.6M 0.4%
675,000
+202,000
+43% +$8.4M
LNG icon
77
Cheniere Energy
LNG
$54.8B
$27.1M 0.4%
172,000
– –
SYY icon
78
Sysco
SYY
$40.3B
$27M 0.39%
349,000
– –
TDG icon
79
TransDigm Group
TDG
$68.7B
$26.5M 0.39%
36,000
+11,000
+44% +$7.86M
VICI icon
80
VICI Properties
VICI
$28.6B
$25.8M 0.38%
789,900
+75,000
+10% +$2.48M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.3B
$25.7M 0.38%
170,477
+19,000
+13% +$3.01M
ICLR icon
82
Icon
ICLR
$12.8B
$25.4M 0.37%
118,982
+105,000
+751% +$23.4M
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.5B
$25.4M 0.37%
261,000
– –
MSI icon
84
Motorola Solutions
MSI
$77.3B
$24.9M 0.36%
87,000
– –
AMT icon
85
American Tower
AMT
$79B
$24.1M 0.35%
118,000
– –
GWW icon
86
W.W. Grainger
GWW
$61.3B
$24.1M 0.35%
35,000
– –
PH icon
87
Parker-Hannifin
PH
$134B
$23.5M 0.34%
70,000
– –
BCSF icon
88
Bain Capital Specialty
BCSF
$833M
$23.2M 0.34%
1,947,029
– –
INSP icon
89
Inspire Medical Systems
INSP
$1.71B
$23.2M 0.34%
+99,000
New +$25M
HAL icon
90
Halliburton
HAL
$28.2B
$22.9M 0.33%
725,000
– –
NEM icon
91
Newmont
NEM
$124B
$22.8M 0.33%
465,650
-39,150
-8% -$1.9M
HES
92
DELISTED
Hess
HES
$22.5M 0.33%
170,000
+19,000
+13% +$2.64M
ODFL icon
93
Old Dominion Freight Line
ODFL
$43.4B
$21.5M 0.31%
126,000
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$21.3M 0.31%
249,000
– –
NFLX icon
95
Netflix
NFLX
$311B
$20.7M 0.3%
600,000
– –
NEE icon
96
NextEra Energy
NEE
$179B
$20.4M 0.3%
265,000
– –
BIIB icon
97
Biogen
BIIB
$30.1B
$20.3M 0.3%
73,000
-27,000
-27% -$7.47M
AEP icon
98
American Electric Power
AEP
$67.3B
$20.3M 0.3%
223,000
-41,440
-16% -$3.79M
STZ icon
99
Constellation Brands
STZ
$22.9B
$20.1M 0.29%
89,000
– –
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$19.6M 0.29%
76,596
+28,000
+58% +$6.9M
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 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.