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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
UGI icon
201
UGI
UGI
$7.54B
$6.04M 0.09%
162,800
– –
DHI icon
202
D.R. Horton
DHI
$42.2B
$5.94M 0.09%
66,680
-43,450
-39% -$3.48M
PHM icon
203
Pultegroup
PHM
$25.2B
$5.92M 0.09%
130,000
– –
CPT icon
204
Camden Property Trust
CPT
$10.9B
$5.82M 0.08%
52,000
+24,000
+86% +$2.75M
ZBRA icon
205
Zebra Technologies
ZBRA
$18.1B
$5.78M 0.08%
22,550
– –
HST icon
206
Host Hotels & Resorts
HST
$15.3B
$5.7M 0.08%
355,000
-195,000
-35% -$3.41M
CHKP icon
207
Check Point Software Technologies
CHKP
$13.2B
$5.54M 0.08%
43,949
+4,985
+13% +$622K
ELS icon
208
Equity Lifestyle Properties
ELS
$12.4B
$5.49M 0.08%
85,000
-69,000
-45% -$4.37M
ALK icon
209
Alaska Air
ALK
$5.4B
$5.43M 0.08%
126,400
– –
RGA icon
210
Reinsurance Group of America
RGA
$16B
$5.25M 0.08%
36,944
-23,456
-39% -$3.28M
WPC icon
211
W.P. Carey
WPC
$15.9B
$5.2M 0.08%
67,897
+16,336
+32% +$1.23M
REXR icon
212
Rexford Industrial Realty
REXR
$8.07B
$5.19M 0.08%
95,000
+55,000
+138% +$2.96M
VTRS icon
213
Viatris
VTRS
$18.7B
$5.12M 0.07%
459,908
– –
BXP icon
214
Boston Properties
BXP
$10.8B
$5.07M 0.07%
75,000
– –
LAD icon
215
Lithia Motors
LAD
$8.32B
$4.91M 0.07%
24,000
– –
ALV icon
216
Autoliv
ALV
$8.96B
$4.88M 0.07%
63,768
– –
OXY icon
217
Occidental Petroleum
OXY
$59B
$4.87M 0.07%
77,341
-131,852
-63% -$8.98M
FRT icon
218
Federal Realty Investment Trust
FRT
$10.1B
$4.65M 0.07%
+46,000
New +$4.66M
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.63M 0.07%
+126,150
New +$4.99M
MO icon
220
Altria Group
MO
$109B
$4.62M 0.07%
+101,019
New +$4.58M
NVS icon
221
Novartis
NVS
$294B
$4.53M 0.07%
49,957
+14,864
+42% +$1.25M
HHH icon
222
Howard Hughes
HHH
$4B
$4.44M 0.06%
60,947
– –
CI icon
223
Cigna
CI
$72.4B
$4.42M 0.06%
+13,345
New +$4.22M
PBR icon
224
Petrobras
PBR
$116B
$4.35M 0.06%
408,464
+8,021
+2% +$96.9K
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.48B
$4.32M 0.06%
228,334
– –
7 8
9
10 11

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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.