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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
CVS icon
126
CVS Health
CVS
$120B
$9.27M 0.14%
124,700
-6,560
-5% -$550K
AZN icon
127
AstraZeneca
AZN
$246B
$9.17M 0.13%
66,063
-4,258
-6% -$573K
PM icon
128
Philip Morris
PM
$290B
$9.11M 0.13%
93,669
-344,816
-79% -$34.4M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.03M 0.13%
+200,000
New +$8.91M
EXE
130
Expand Energy Corp
EXE
$22.7B
$8.62M 0.13%
113,352
+1
+0% +$82
INVH icon
131
Invitation Homes
INVH
$17.7B
$8.59M 0.13%
275,000
-228,000
-45% -$7.14M
GSK icon
132
GSK
GSK
$102B
$8.52M 0.12%
239,341
-63,600
-21% -$2.23M
CB icon
133
Chubb
CB
$134B
$8.38M 0.12%
43,149
-172,404
-80% -$36.2M
ESS icon
134
Essex Property Trust
ESS
$18.2B
$8.37M 0.12%
40,000
-2,000
-5% -$441K
UDR icon
135
UDR
UDR
$12B
$8.11M 0.12%
197,513
-30,000
-13% -$1.24M
REXR icon
136
Rexford Industrial Realty
REXR
$8.07B
$8.05M 0.12%
135,000
+40,000
+42% +$2.39M
GM icon
137
General Motors
GM
$78.4B
$7.97M 0.12%
217,210
-82,830
-28% -$3.13M
DAL icon
138
Delta Air Lines
DAL
$59.5B
$7.84M 0.11%
224,504
-31,040
-12% -$1.15M
EIX icon
139
Edison International
EIX
$26.9B
$7.8M 0.11%
110,470
-42,130
-28% -$2.85M
COP icon
140
ConocoPhillips
COP
$151B
$7.71M 0.11%
77,710
-29,640
-28% -$3.24M
FLG
141
Flagstar Bank National Association
FLG
$5.89B
$7.58M 0.11%
279,339
– –
FDX icon
142
FedEx
FDX
$76.3B
$7.57M 0.11%
33,138
-25,840
-44% -$5.25M
AER icon
143
AerCap
AER
$23.5B
$7.45M 0.11%
132,550
-50,550
-28% -$3.02M
TSN icon
144
Tyson Foods
TSN
$19.9B
$7.43M 0.11%
125,270
+11,950
+11% +$734K
EG icon
145
Everest Group
EG
$14B
$7.3M 0.11%
20,403
– –
HR icon
146
Healthcare Realty
HR
$6.56B
$7.27M 0.11%
376,000
-500,000
-57% -$10.1M
KIM icon
147
Kimco Realty
KIM
$16.1B
$7M 0.1%
358,556
+40,000
+13% +$823K
TER icon
148
Teradyne
TER
$59.3B
$6.88M 0.1%
63,965
-24,400
-28% -$2.5M
FE icon
149
FirstEnergy
FE
$27.1B
$6.85M 0.1%
171,060
-65,240
-28% -$2.64M
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.79M 0.1%
46,380
-6,530
-12% -$966K
4 5
6
7 8

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DWM
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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.