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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.78M 0.1%
89,000
-264,000
-75% -$21.9M
DOC icon
152
Healthpeak Properties
DOC
$14.1B
$6.6M 0.1%
300,344
-100,000
-25% -$2.48M
SLB icon
153
SLB Ltd
SLB
$79.7B
$6.57M 0.1%
133,815
-7,208
-5% -$383K
CPT icon
154
Camden Property Trust
CPT
$10.9B
$6.5M 0.09%
62,000
+10,000
+19% +$1.14M
AMH icon
155
American Homes 4 Rent
AMH
$12.2B
$6.33M 0.09%
201,265
+80,000
+66% +$2.55M
HST icon
156
Host Hotels & Resorts
HST
$15.3B
$6.27M 0.09%
380,000
+25,000
+7% +$426K
CCK icon
157
Crown Holdings
CCK
$13.1B
$6.26M 0.09%
75,708
-28,880
-28% -$2.44M
CAG icon
158
Conagra Brands
CAG
$7.14B
$6.21M 0.09%
165,200
-63,000
-28% -$2.33M
NRG icon
159
NRG Energy
NRG
$25.2B
$6.19M 0.09%
+180,570
New +$5.98M
GPN icon
160
Global Payments
GPN
$22.7B
$6.19M 0.09%
58,810
-22,440
-28% -$2.43M
D icon
161
Dominion Energy
D
$59.9B
$6.09M 0.09%
109,000
– –
PFE icon
162
Pfizer
PFE
$152B
$5.96M 0.09%
145,952
-20,210
-12% -$873K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.1B
$5.93M 0.09%
60,000
+14,000
+30% +$1.46M
WPC icon
164
W.P. Carey
WPC
$15.9B
$5.92M 0.09%
78,107
+10,210
+15% +$814K
BAC icon
165
Bank of America
BAC
$448B
$5.8M 0.08%
202,755
-1,719,320
-89% -$56.8M
CHKP icon
166
Check Point Software Technologies
CHKP
$13.2B
$5.71M 0.08%
43,949
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$12.4B
$5.71M 0.08%
85,000
– –
V icon
168
Visa
V
$677B
$5.57M 0.08%
24,712
+5,097
+26% +$1.13M
TSM icon
169
TSMC
TSM
$2.19T
$5.5M 0.08%
59,080
+12,955
+28% +$1.16M
XRAY icon
170
Dentsply Sirona
XRAY
$2.31B
$5.42M 0.08%
137,909
-52,590
-28% -$1.93M
CVX icon
171
Chevron
CVX
$386B
$5.37M 0.08%
32,920
-325,057
-91% -$54.5M
BXP icon
172
Boston Properties
BXP
$10.8B
$5.25M 0.08%
97,000
+22,000
+29% +$1.44M
ZBRA icon
173
Zebra Technologies
ZBRA
$18.1B
$5.19M 0.08%
16,330
-6,220
-28% -$1.88M
BTI icon
174
British American Tobacco
BTI
$122B
$5.08M 0.07%
144,729
-33,601
-19% -$1.27M
SCHW
175
Charles Schwab
SCHW
$186B
$5.01M 0.07%
95,595
-404,299
-81% -$29.6M
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 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.