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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
DAL icon
176
Delta Air Lines
DAL
$59.5B
$8.4M 0.12%
255,544
– –
VTR icon
177
Ventas
VTR
$44.6B
$8.31M 0.12%
184,399
-90,000
-33% -$3.8M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
REG icon
179
Regency Centers
REG
$13.9B
$8.13M 0.12%
130,060
-20,000
-13% -$1.23M
GPN icon
180
Global Payments
GPN
$22.7B
$8.07M 0.12%
81,250
– –
TER icon
181
Teradyne
TER
$59.3B
$7.72M 0.11%
88,365
-37,900
-30% -$3.25M
SLB icon
182
SLB Ltd
SLB
$79.7B
$7.54M 0.11%
141,023
+57,925
+70% +$2.88M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
FLG
184
Flagstar Bank National Association
FLG
$5.89B
$7.21M 0.1%
279,339
+64,839
+30% +$1.74M
CUBE icon
185
CubeSmart
CUBE
$9.2B
$7.17M 0.1%
178,000
-55,000
-24% -$2.21M
BTI icon
186
British American Tobacco
BTI
$122B
$7.13M 0.1%
178,330
+3,383
+2% +$133K
RIO icon
187
Rio Tinto
RIO
$164B
$7.11M 0.1%
99,822
+12,950
+15% +$813K
TSN icon
188
Tyson Foods
TSN
$19.9B
$7.05M 0.1%
113,320
+21,550
+23% +$1.4M
HLN icon
189
Haleon
HLN
$43.7B
$7.03M 0.1%
878,517
– –
EG icon
190
Everest Group
EG
$14B
$6.76M 0.1%
20,403
-2,435
-11% -$759K
VNT icon
191
Vontier
VNT
$4.61B
$6.75M 0.1%
349,070
– –
KIM icon
192
Kimco Realty
KIM
$16.1B
$6.75M 0.1%
318,556
-135,000
-30% -$2.84M
D icon
193
Dominion Energy
D
$59.9B
$6.68M 0.1%
109,000
– –
NNN icon
194
NNN REIT
NNN
$8.71B
$6.63M 0.1%
145,000
-35,000
-19% -$1.52M
BAX icon
195
Baxter International
BAX
$14.3B
$6.57M 0.1%
+128,855
New +$6.92M
CNQ icon
196
Canadian Natural Resources
CNQ
$98.1B
$6.13M 0.09%
220,900
– –
LSI
197
DELISTED
Life Storage, Inc.
LSI
$6.11M 0.09%
62,000
-29,000
-32% -$3.04M
NE icon
198
Noble Corp
NE
$7.1B
$6.07M 0.09%
160,925
-50,000
-24% -$1.78M
XRAY icon
199
Dentsply Sirona
XRAY
$2.31B
$6.07M 0.09%
190,499
+42,400
+29% +$1.28M
INGR icon
200
Ingredion
INGR
$6.6B
$6.04M 0.09%
61,700
-42,400
-41% -$3.91M
6 7
8
9 10

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.