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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
CSGP icon
151
CoStar Group
CSGP
$12.6B
$12.3M 0.18%
159,000
– –
CVS icon
152
CVS Health
CVS
$120B
$12.2M 0.18%
131,260
-172,100
-57% -$16.6M
NI icon
153
NiSource
NI
$20.1B
$12M 0.17%
437,000
– –
PYPL icon
154
PayPal
PYPL
$50.5B
$11.2M 0.16%
157,194
+7,194
+5% +$576K
MET icon
155
MetLife
MET
$61.5B
$11.2M 0.16%
154,679
– –
SUI icon
156
Sun Communities
SUI
$14.5B
$10.7M 0.16%
75,000
+20,000
+36% +$2.73M
EXE
157
Expand Energy Corp
EXE
$22.7B
$10.7M 0.16%
+113,351
New +$11.2M
AER icon
158
AerCap
AER
$23.5B
$10.7M 0.16%
183,100
– –
GSK icon
159
GSK
GSK
$102B
$10.6M 0.16%
302,941
+15,596
+5% +$519K
KR icon
160
Kroger
KR
$34.5B
$10.6M 0.15%
237,500
-199,600
-46% -$9.17M
FDX icon
161
FedEx
FDX
$76.3B
$10.2M 0.15%
58,978
-34,000
-37% -$5.65M
GM icon
162
General Motors
GM
$78.4B
$10.1M 0.15%
300,040
– –
DOC icon
163
Healthpeak Properties
DOC
$14.1B
$10M 0.15%
400,344
+39,000
+11% +$948K
FE icon
164
FirstEnergy
FE
$27.1B
$9.91M 0.14%
236,300
+34,400
+17% +$1.34M
EXR icon
165
Extra Space Storage
EXR
$31B
$9.86M 0.14%
67,000
– –
EIX icon
166
Edison International
EIX
$26.9B
$9.71M 0.14%
152,600
– –
AZN icon
167
AstraZeneca
AZN
$246B
$9.54M 0.14%
70,321
-8,934
-11% -$1.12M
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.07M 0.13%
79,722
-34,521
-30% -$2.87M
ESS icon
169
Essex Property Trust
ESS
$18.2B
$8.9M 0.13%
42,000
+4,000
+11% +$874K
DD icon
170
DuPont de Nemours
DD
$19.5B
$8.89M 0.13%
103,195
– –
CAG icon
171
Conagra Brands
CAG
$7.14B
$8.83M 0.13%
228,200
– –
UDR icon
172
UDR
UDR
$12B
$8.81M 0.13%
227,513
-60,000
-21% -$2.37M
CCK icon
173
Crown Holdings
CCK
$13.1B
$8.6M 0.13%
104,588
– –
PFE icon
174
Pfizer
PFE
$152B
$8.51M 0.12%
166,162
-893,167
-84% -$42.8M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.43M 0.12%
52,910
– –
5 6
7
8 9

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 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.