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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$458M 6.66%
1,302,600
-53,000
-4% -$18.7M
AAPL icon
2
Apple
AAPL
$4.56T
$284M 4.13%
2,183,000
-278,542
-11% -$39.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$229M 3.34%
956,573
-199,224
-17% -$47.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$138M 2.01%
3,636,500
-314,500
-8% -$11.6M
AMZN icon
5
Amazon
AMZN
$2.94T
$128M 1.86%
1,521,000
+200,000
+15% +$19.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$126M 1.83%
1,416,000
– –
MA icon
7
Mastercard
MA
$505B
$99M 1.44%
284,559
+101,000
+55% +$33.2M
HD icon
8
Home Depot
HD
$349B
$97.5M 1.42%
308,795
-2,136
-0.7% -$651K
KO icon
9
Coca-Cola
KO
$374B
$92M 1.34%
1,447,000
+280,000
+24% +$16.9M
PLD icon
10
Prologis
PLD
$130B
$91.3M 1.33%
809,455
+112,048
+16% +$12.4M
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$87.4M 1.27%
494,502
+24,138
+5% +$4.17M
XOM icon
12
ExxonMobil
XOM
$642B
$78.6M 1.14%
712,685
-195,642
-22% -$21M
PG icon
13
Procter & Gamble
PG
$342B
$77.3M 1.13%
509,928
– –
UNH icon
14
UnitedHealth
UNH
$367B
$75.9M 1.1%
143,096
+2,492
+2% +$1.32M
LLY icon
15
Eli Lilly
LLY
$1.06T
$68.4M 1%
186,968
+21,000
+13% +$7.45M
CVX icon
16
Chevron
CVX
$371B
$64.3M 0.94%
357,977
– –
BAC icon
17
Bank of America
BAC
$441B
$63.7M 0.93%
1,922,075
-52,900
-3% -$1.82M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$62.3M 0.91%
517,751
+67,000
+15% +$7.87M
JPM icon
19
JPMorgan Chase
JPM
$947B
$61.5M 0.89%
458,350
– –
MRK icon
20
Merck
MRK
$317B
$61M 0.89%
549,424
+70,000
+15% +$7.16M
TMUS icon
21
T-Mobile US
TMUS
$193B
$60.4M 0.88%
431,257
+54,817
+15% +$7.88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.7M 0.87%
193,202
+3,077
+2% +$914K
AVGO icon
23
Broadcom
AVGO
$2T
$59M 0.86%
1,055,790
– –
NVDA icon
24
NVIDIA
NVDA
$5.3T
$58.8M 0.86%
4,024,150
– –
WFC icon
25
Wells Fargo
WFC
$265B
$53.6M 0.78%
1,299,170
– –
1
2 3 4 5

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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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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.