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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
AME icon
101
Ametek
AME
$58.8B
$21.5M 0.31%
154,044
– –
HES
102
DELISTED
Hess
HES
$21.4M 0.31%
+151,000
New +$20.7M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65B
$21.3M 0.31%
113,000
– –
ADBE icon
104
Adobe
ADBE
$105B
$21.2M 0.31%
63,000
– –
BP icon
105
BP
BP
$111B
$21M 0.31%
602,025
+11,941
+2% +$397K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$20.8M 0.3%
162,000
+36,000
+29% +$4.65M
C icon
107
Citigroup
C
$228B
$20.7M 0.3%
458,600
– –
STZ icon
108
Constellation Brands
STZ
$22.9B
$20.6M 0.3%
89,000
– –
PH icon
109
Parker-Hannifin
PH
$134B
$20.4M 0.3%
70,000
– –
FRC
110
DELISTED
First Republic Bank
FRC
$20.4M 0.3%
167,000
– –
CSX icon
111
CSX Corp
CSX
$92.5B
$19.8M 0.29%
639,000
– –
AMD icon
112
Advanced Micro Devices
AMD
$774B
$19.6M 0.28%
302,000
-84,179
-22% -$5.56M
GWW icon
113
W.W. Grainger
GWW
$61.3B
$19.5M 0.28%
35,000
-1,000
-3% -$564K
SPGI icon
114
S&P Global
SPGI
$120B
$19.4M 0.28%
58,000
– –
DRI icon
115
Darden Restaurants
DRI
$25B
$19.1M 0.28%
138,000
– –
ALB icon
116
Albemarle
ALB
$15.3B
$19.1M 0.28%
88,000
+11,000
+14% +$2.93M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$19.1M 0.28%
249,000
– –
ABBV icon
118
AbbVie
ABBV
$442B
$18.4M 0.27%
114,000
-125,000
-52% -$19.2M
WEC icon
119
WEC Energy
WEC
$34.8B
$18.1M 0.26%
193,000
– –
AEE icon
120
Ameren
AEE
$29.8B
$18.1M 0.26%
203,000
– –
FCX icon
121
Freeport-McMoran
FCX
$96.4B
$18M 0.26%
473,000
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$17.9M 0.26%
183,000
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.4B
$17.9M 0.26%
126,000
– –
SPG icon
124
Simon Property Group
SPG
$71.2B
$17.8M 0.26%
151,579
-15,000
-9% -$1.67M
CF icon
125
CF Industries
CF
$17.8B
$17.7M 0.26%
208,000
+29,000
+16% +$2.94M
3 4
5
6 7

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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.