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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$485M 7.07%
1,289,100
-13,500
-1% -$4.95M
AAPL icon
2
Apple
AAPL
$4.56T
$357M 5.21%
2,165,654
-17,346
-0.8% -$2.56M
MSFT icon
3
Microsoft
MSFT
$3.74T
$275M 4%
952,216
-4,357
-0.5% -$1.11M
AMZN icon
4
Amazon
AMZN
$2.99T
$157M 2.29%
1,521,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$156M 2.28%
5,626,250
+1,602,100
+40% +$34.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$156M 2.28%
1,502,127
+86,127
+6% +$8.32M
XOM icon
7
ExxonMobil
XOM
$635B
$130M 1.89%
1,182,815
+470,130
+66% +$52M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$120M 1.75%
567,926
+50,175
+10% +$8.54M
MA icon
9
Mastercard
MA
$495B
$119M 1.74%
327,559
+43,000
+15% +$15.6M
JPM icon
10
JPMorgan Chase
JPM
$948B
$102M 1.48%
780,200
+321,850
+70% +$44.1M
PLD icon
11
Prologis
PLD
$133B
$100M 1.46%
804,455
-5,000
-0.6% -$615K
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$137M
$97.8M 1.43%
+3,948,742
New +$97.3M
KO icon
13
Coca-Cola
KO
$374B
$89.8M 1.31%
1,447,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$80.3M 1.17%
517,862
+23,360
+5% +$3.77M
NOW icon
15
ServiceNow
NOW
$129B
$78.1M 1.14%
840,220
+171,975
+26% +$15M
PG icon
16
Procter & Gamble
PG
$337B
$75.8M 1.11%
509,928
– –
TSLA icon
17
Tesla
TSLA
$1.31T
$74.1M 1.08%
357,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$68.9M 1%
664,403
+66,160
+11% +$6.35M
UNH icon
19
UnitedHealth
UNH
$370B
$68.8M 1%
145,645
+2,549
+2% +$1.23M
AVGO icon
20
Broadcom
AVGO
$2.02T
$67.7M 0.99%
1,055,790
– –
HD icon
21
Home Depot
HD
$351B
$67.2M 0.98%
227,535
-81,260
-26% -$24.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
$67M 0.98%
116,185
+24,000
+26% +$13.5M
LLY icon
23
Eli Lilly
LLY
$1.05T
$66.7M 0.97%
194,089
+7,121
+4% +$2.4M
MDT icon
24
Medtronic
MDT
$110B
$64.6M 0.94%
801,738
+460,726
+135% +$37.6M
CRM icon
25
Salesforce
CRM
$156B
$60.9M 0.89%
305,000
+82,000
+37% +$13.9M
1
2 3 4 5

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
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 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.