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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
WMB icon
276
Williams Companies
WMB
$89.7B
$6.35M 0.08%
190,000
– –
LXP icon
277
LXP Industrial Trust
LXP
$3.58B
$6.34M 0.08%
80,799
-36,000
-31% -$2.72M
CMS icon
278
CMS Energy
CMS
$22.1B
$6.32M 0.08%
90,286
– –
RL icon
279
Ralph Lauren
RL
$23.1B
$6.21M 0.07%
54,710
-9,616
-15% -$1.13M
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$6.2M 0.07%
84,200
+11,500
+16% +$860K
FANG icon
281
Diamondback Energy
FANG
$55.8B
$6.17M 0.07%
45,000
-10,000
-18% -$1.3M
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$6.1M 0.07%
4,442
– –
AIRC
283
DELISTED
Apartment Income REIT Corp.
AIRC
$6.09M 0.07%
113,964
+15,000
+15% +$791K
BIIB icon
284
Biogen
BIIB
$31.1B
$6.07M 0.07%
28,800
+5,000
+21% +$1.09M
FITB
285
Fifth Third Bancorp
FITB
$52.5B
$6.06M 0.07%
140,751
– –
KMI icon
286
Kinder Morgan
KMI
$71B
$6.05M 0.07%
320,000
– –
FIS icon
287
Fidelity National Information Services
FIS
$21.9B
$6.01M 0.07%
+59,830
New +$6.26M
IAU icon
288
iShares Gold Trust
IAU
$64.5B
$5.97M 0.07%
+162,000
New +$5.79M
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.97M 0.07%
97,500
– –
FWONK icon
290
Liberty Media Series C
FWONK
$26B
$5.94M 0.07%
87,915
– –
STE icon
291
Steris
STE
$22.9B
$5.9M 0.07%
24,400
– –
UGI icon
292
UGI
UGI
$7.54B
$5.9M 0.07%
162,800
+31,400
+24% +$1.26M
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.6B
$5.87M 0.07%
125,144
-58,000
-32% -$2.61M
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.53B
$5.83M 0.07%
228,334
– –
CSGP icon
295
CoStar Group
CSGP
$12.5B
$5.74M 0.07%
86,220
+7,000
+9% +$465K
TWO
296
Two Harbors Investment
TWO
$1.26B
$5.68M 0.07%
256,701
– –
KEYS icon
297
Keysight
KEYS
$61B
$5.67M 0.07%
35,919
– –
SIVB
298
DELISTED
SVB Financial Group
SIVB
$5.62M 0.07%
10,047
-2,000
-17% -$1.21M
SEDG icon
299
SolarEdge
SEDG
$1.95B
$5.61M 0.07%
17,400
– –
TRU icon
300
TransUnion
TRU
$15.1B
$5.58M 0.07%
54,000
– –
10 11
12
13 14

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.