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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
CUBE icon
176
CubeSmart
CUBE
$9.2B
$4.99M 0.07%
108,000
-70,000
-39% -$3.14M
VNT icon
177
Vontier
VNT
$4.61B
$4.99M 0.07%
182,590
-166,480
-48% -$4.02M
LSI
178
DELISTED
Life Storage, Inc.
LSI
$4.98M 0.07%
38,000
-24,000
-39% -$2.78M
AON icon
179
Aon
AON
$75.6B
$4.96M 0.07%
15,728
-28,598
-65% -$8.85M
LRCX icon
180
Lam Research
LRCX
$390B
$4.71M 0.07%
+88,810
New +$4.36M
HDB icon
181
HDFC Bank
HDB
$120B
$4.6M 0.07%
137,992
+22,408
+19% +$749K
REG icon
182
Regency Centers
REG
$13.9B
$4.59M 0.07%
75,060
-55,000
-42% -$3.46M
INGR icon
183
Ingredion
INGR
$6.6B
$4.54M 0.07%
44,660
-17,040
-28% -$1.7M
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.48B
$4.45M 0.06%
228,334
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$4.42M 0.06%
159,900
-61,000
-28% -$1.73M
PBR icon
186
Petrobras
PBR
$116B
$4.37M 0.06%
418,568
+10,104
+2% +$110K
ALV icon
187
Autoliv
ALV
$8.96B
$4.31M 0.06%
46,158
-17,610
-28% -$1.55M
HSY icon
188
Hershey
HSY
$36.6B
$4.27M 0.06%
16,776
-44,224
-72% -$10.4M
ELV icon
189
Elevance Health
ELV
$84.7B
$4.24M 0.06%
9,215
-60,261
-87% -$28.7M
IBN icon
190
ICICI Bank
IBN
$107B
$4.23M 0.06%
196,195
+33,205
+20% +$693K
HUM icon
191
Humana
HUM
$44.8B
$4.22M 0.06%
8,695
-24,000
-73% -$11.9M
NNN icon
192
NNN REIT
NNN
$8.71B
$4.19M 0.06%
95,000
-50,000
-34% -$2.28M
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.1M 0.06%
101,000
+4,500
+5% +$190K
UGI icon
194
UGI
UGI
$7.54B
$4.1M 0.06%
117,850
-44,950
-28% -$1.7M
LAD icon
195
Lithia Motors
LAD
$8.32B
$3.98M 0.06%
17,380
-6,620
-28% -$1.61M
OMAB icon
196
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.92M 0.06%
43,794
– –
ALK icon
197
Alaska Air
ALK
$5.4B
$3.84M 0.06%
91,500
-34,900
-28% -$1.64M
BAX icon
198
Baxter International
BAX
$14.3B
$3.78M 0.06%
93,275
-35,580
-28% -$1.51M
RGA icon
199
Reinsurance Group of America
RGA
$16B
$3.55M 0.05%
26,754
-10,190
-28% -$1.44M
APTV icon
200
Aptiv
APTV
$10.3B
$3.52M 0.05%
31,331
– –
6 7
8
9 10

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.