We are live on ! Find out more
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
AMD icon
201
Advanced Micro Devices
AMD
$795B
$3.45M 0.05%
35,159
-266,841
-88% -$21.7M
HHH icon
202
Howard Hughes
HHH
$3.96B
$3.37M 0.05%
44,121
-16,826
-28% -$1.31M
PK icon
203
Park Hotels & Resorts
PK
$2.96B
$3.27M 0.05%
265,000
– –
ADBE icon
204
Adobe
ADBE
$102B
$3.27M 0.05%
8,477
-54,523
-87% -$19.4M
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.25M 0.05%
91,320
-34,830
-28% -$1.26M
VTRS icon
206
Viatris
VTRS
$18.7B
$3.2M 0.05%
332,938
-126,970
-28% -$1.41M
ASML icon
207
ASML
ASML
$697B
$3.18M 0.05%
4,668
+227
+5% +$146K
EGP icon
208
EastGroup Properties
EGP
$10.9B
$3.14M 0.05%
19,000
-2,000
-10% -$325K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.5B
$3.13M 0.05%
60,164
– –
FMX icon
210
Fomento Económico Mexicano
FMX
$40B
$3.05M 0.04%
32,034
-4,991
-13% -$437K
ITUB icon
211
Itaú Unibanco
ITUB
$82.2B
$3.04M 0.04%
707,152
– –
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.01M 0.04%
27,542
-52,180
-65% -$5.77M
FR icon
213
First Industrial Realty Trust
FR
$8.38B
$2.95M 0.04%
55,410
-7,000
-11% -$365K
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.95M 0.04%
74,000
+10,000
+16% +$414K
MGA icon
215
Magna International
MGA
$18.6B
$2.92M 0.04%
54,490
-20,780
-28% -$1.2M
TRNO icon
216
Terreno Realty
TRNO
$7.48B
$2.91M 0.04%
45,000
+10,000
+29% +$625K
COLD icon
217
Americold
COLD
$4.18B
$2.87M 0.04%
100,868
– –
TTE icon
218
TotalEnergies
TTE
$194B
$2.87M 0.04%
48,574
+27,174
+127% +$1.67M
ADC icon
219
Agree Realty
ADC
$9.23B
$2.78M 0.04%
40,550
+26,000
+179% +$1.86M
TS icon
220
Tenaris
TS
$26.8B
$2.73M 0.04%
96,186
– –
CX icon
221
Cemex
CX
$16.1B
$2.7M 0.04%
+488,300
New +$2.48M
NVS icon
222
Novartis
NVS
$290B
$2.66M 0.04%
28,874
-21,083
-42% -$1.84M
STAG icon
223
STAG Industrial
STAG
$7.1B
$2.6M 0.04%
77,000
-50,000
-39% -$1.71M
BRX icon
224
Brixmor Property Group
BRX
$9.1B
$2.58M 0.04%
120,000
-70,000
-37% -$1.56M
GLOB icon
225
Globant
GLOB
$1.64B
$2.5M 0.04%
15,232
– –
7 8
9
10 11

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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 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.