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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
NFLX icon
126
Netflix
NFLX
$311B
$17.7M 0.26%
600,000
– –
WELL icon
127
Welltower
WELL
$163B
$17.2M 0.25%
+263,000
New +$16.9M
HR icon
128
Healthcare Realty
HR
$6.56B
$16.9M 0.25%
876,000
-794,000
-48% -$15.6M
HUM icon
129
Humana
HUM
$44.8B
$16.7M 0.24%
32,695
-12,394
-27% -$6.51M
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$16.5M 0.24%
164,999
-15,000
-8% -$1.53M
TDG icon
131
TransDigm Group
TDG
$68.7B
$15.7M 0.23%
25,000
– –
TTWO icon
132
Take-Two Interactive
TTWO
$46.8B
$15.4M 0.22%
148,000
– –
INVH icon
133
Invitation Homes
INVH
$17.7B
$14.9M 0.22%
503,000
+220,000
+78% +$6.97M
CME icon
134
CME Group
CME
$93.2B
$14.6M 0.21%
87,000
– –
ITRI icon
135
Itron
ITRI
$4.52B
$14.5M 0.21%
+286,652
New +$14.2M
THRM icon
136
Gentherm
THRM
$1.27B
$14.4M 0.21%
+221,269
New +$14.3M
AVB icon
137
AvalonBay Communities
AVB
$26B
$14.3M 0.21%
88,700
-10,000
-10% -$1.7M
ETR icon
138
Entergy
ETR
$49.7B
$14.3M 0.21%
254,000
– –
HSY icon
139
Hershey
HSY
$36.6B
$14.1M 0.21%
61,000
– –
MNST icon
140
Monster Beverage
MNST
$89.2B
$14.1M 0.21%
556,000
– –
CHRW icon
141
C.H. Robinson
CHRW
$17B
$14.1M 0.21%
154,000
– –
VRSK icon
142
Verisk Analytics
VRSK
$23.6B
$13.9M 0.2%
79,000
– –
AON icon
143
Aon
AON
$75.6B
$13.3M 0.19%
44,326
-715
-2% -$209K
HIG icon
144
Hartford Financial Services
HIG
$38.1B
$13.3M 0.19%
175,000
– –
SHEL icon
145
Shell
SHEL
$250B
$13.2M 0.19%
231,312
-43,717
-16% -$2.41M
MGM icon
146
MGM Resorts International
MGM
$11.1B
$13M 0.19%
388,000
– –
EQR icon
147
Equity Residential
EQR
$24.4B
$13M 0.19%
220,020
-180,000
-45% -$11.3M
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$12.9M 0.19%
48,596
– –
COP icon
149
ConocoPhillips
COP
$151B
$12.7M 0.18%
107,350
-175,000
-62% -$21.3M
BX icon
150
Blackstone
BX
$118B
$12.5M 0.18%
168,000
– –
4 5
6
7 8

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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.