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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
SPG icon
101
Simon Property Group
SPG
$71.2B
$19.5M 0.29%
174,579
+23,000
+15% +$2.75M
ALB icon
102
Albemarle
ALB
$15.3B
$19.5M 0.28%
88,000
– –
CSX icon
103
CSX Corp
CSX
$92.5B
$19.1M 0.28%
639,000
– –
WEC icon
104
WEC Energy
WEC
$34.8B
$18.3M 0.27%
193,000
– –
BP icon
105
BP
BP
$111B
$17.7M 0.26%
466,256
-135,769
-23% -$5.07M
TTWO icon
106
Take-Two Interactive
TTWO
$46.8B
$17.7M 0.26%
148,000
– –
AEE icon
107
Ameren
AEE
$29.8B
$17.5M 0.26%
203,000
– –
DLR icon
108
Digital Realty Trust
DLR
$70.6B
$17.4M 0.25%
176,999
+12,000
+7% +$1.26M
WELL icon
109
Welltower
WELL
$163B
$16.8M 0.25%
235,000
-28,000
-11% -$2.03M
ITRI icon
110
Itron
ITRI
$4.52B
$16.6M 0.24%
299,000
+12,348
+4% +$682K
C icon
111
Citigroup
C
$228B
$15.6M 0.23%
331,990
-126,610
-28% -$6.21M
CF icon
112
CF Industries
CF
$17.8B
$15.1M 0.22%
208,000
– –
MNST icon
113
Monster Beverage
MNST
$89.2B
$15M 0.22%
556,000
– –
WTW icon
114
Willis Towers Watson
WTW
$31.8B
$15M 0.22%
64,492
-99,810
-61% -$24.1M
AVB icon
115
AvalonBay Communities
AVB
$26B
$14.9M 0.22%
88,700
– –
KR icon
116
Kroger
KR
$34.5B
$14.1M 0.21%
284,910
+47,410
+20% +$2.17M
EQR icon
117
Equity Residential
EQR
$24.4B
$13.8M 0.2%
230,020
+10,000
+5% +$614K
ETR icon
118
Entergy
ETR
$49.7B
$13.7M 0.2%
254,000
– –
THRM icon
119
Gentherm
THRM
$1.27B
$13.4M 0.19%
221,269
– –
EXR icon
120
Extra Space Storage
EXR
$31B
$12.4M 0.18%
76,000
+9,000
+13% +$1.41M
FET icon
121
Forum Energy Technologies
FET
$934M
$11.2M 0.16%
+441,787
New +$12.9M
SUI icon
122
Sun Communities
SUI
$14.5B
$10.8M 0.16%
77,000
+2,000
+3% +$292K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.16%
35,100
-158,102
-82% -$48.7M
SHEL icon
124
Shell
SHEL
$250B
$9.75M 0.14%
169,397
-61,915
-27% -$3.64M
VTR icon
125
Ventas
VTR
$44.6B
$9.38M 0.14%
216,399
+32,000
+17% +$1.54M
3 4
5
6 7

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.