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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
-2.47%
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
$8.37B
AUM Growth
-$581M
Cap. Flow
-$184M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.4M
2
BX icon
Blackstone
BX
+$17.6M
3
HR icon
Healthcare Realty
HR
+$15.8M
4
SHEL icon
Shell
SHEL
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.8M
2
BLK icon
Blackrock
BLK
+$19.5M
3
V icon
Visa
V
+$19.4M
4
AWK icon
American Water Works
AWK
+$18.1M
5
TT icon
Trane Technologies
TT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 12.94%
3 Healthcare 12.37%
4 Consumer Discretionary 10.36%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$18.6B
$8.77M 0.1%
+111,000
New +$9.37M
AZN icon
227
AstraZeneca
AZN
$245B
$8.76M 0.1%
65,995
+19,455
+42% +$2.33M
AMH icon
228
American Homes 4 Rent
AMH
$12.3B
$8.68M 0.1%
216,740
-88,000
-29% -$3.47M
DOC icon
229
Healthpeak Properties
DOC
$14.3B
$8.67M 0.1%
252,660
-90,000
-26% -$3.03M
AIG icon
230
American International
AIG
$39.8B
$8.63M 0.1%
137,548
– –
EMN icon
231
Eastman Chemical
EMN
$8.39B
$8.57M 0.1%
76,441
– –
BA icon
232
Boeing
BA
$181B
$8.5M 0.1%
44,400
– –
THO icon
233
Thor Industries
THO
$4.13B
$8.47M 0.1%
107,600
-11,000
-9% -$1.01M
CNQ icon
234
Canadian Natural Resources
CNQ
$97.3B
$8.44M 0.1%
277,951
-146,989
-35% -$3.92M
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$8.32M 0.1%
+106,563
New +$7.63M
WELL icon
236
Welltower
WELL
$169B
$8.27M 0.1%
86,030
-57,000
-40% -$4.95M
MRNA icon
237
Moderna
MRNA
$25.9B
$8.27M 0.1%
48,000
– –
PRGO icon
238
Perrigo
PRGO
$1.77B
$8.26M 0.1%
214,915
– –
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.24M 0.1%
52,910
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$8M 0.1%
104,000
– –
TXN icon
241
Texas Instruments
TXN
$255B
$8M 0.1%
43,600
-61,000
-58% -$10.8M
PODD icon
242
Insulet
PODD
$10B
$7.99M 0.1%
+30,000
New +$7.36M
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$7.97M 0.1%
62,300
-1,869
-3% -$225K
FCX icon
244
Freeport-McMoran
FCX
$95.9B
$7.96M 0.1%
160,000
– –
CF icon
245
CF Industries
CF
$17.9B
$7.8M 0.09%
75,656
– –
TYL icon
246
Tyler Technologies
TYL
$12.9B
$7.79M 0.09%
17,500
+2,000
+13% +$899K
ALL icon
247
Allstate
ALL
$65.2B
$7.74M 0.09%
55,889
+21,269
+61% +$2.67M
DXCM icon
248
DexCom
DXCM
$34.4B
$7.67M 0.09%
60,000
– –
CAG icon
249
Conagra Brands
CAG
$7.35B
$7.66M 0.09%
228,200
– –
HAL icon
250
Halliburton
HAL
$27.6B
$7.65M 0.09%
202,000
+1,000
+0.5% +$32.4K
8 9
10
11 12

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Employees Retirement System of Texas's Q1 2022 Portfolio in Review

As of Q1 2022, Employees Retirement System of Texas held 815 positions worth $8.37B, down 6.5% from $8.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Employees Retirement System of Texas's Q1 2022 filing shows 60 new, 172 increased, 139 reduced and 67 closed positions. Its largest new stake was Blackstone: 144,000 shares worth $18.3M. The largest sale was Waste Management, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Employees Retirement System of Texas's largest Q1 2022 buy was Blackstone: 144,000 shares worth $18.3M.
  • Employees Retirement System of Texas added most to S&P Global in Q1 2022, an estimated $20.4M increase.
  • Employees Retirement System of Texas's biggest Q1 2022 reduction was Blackrock, cutting an estimated $19.5M.
  • Employees Retirement System of Texas fully exited Waste Management in Q1 2022, selling an estimated $19.8M.
  • Employees Retirement System of Texas's ten largest holdings make up 21% of its $8.37B portfolio in Q1 2022.
  • Employees Retirement System of Texas opened 60 new positions and closed 67 in Q1 2022.
  • Employees Retirement System of Texas's portfolio value fell 6.5% quarter-over-quarter to $8.37B.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.