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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
STLD icon
301
Steel Dynamics
STLD
$37.7B
$5.51M 0.07%
66,000
– –
SLM icon
302
SLM Corp
SLM
$5.21B
$5.45M 0.07%
297,000
-226,806
-43% -$4.29M
ABNB icon
303
Airbnb
ABNB
$110B
$5.45M 0.07%
31,710
+7,735
+32% +$1.23M
TTWO icon
304
Take-Two Interactive
TTWO
$45.2B
$5.43M 0.06%
35,330
– –
MTCH icon
305
Match Group
MTCH
$8.43B
$5.41M 0.06%
49,735
-64,000
-56% -$7.07M
HIW icon
306
Highwoods Properties
HIW
$3.51B
$5.39M 0.06%
117,860
-33,000
-22% -$1.46M
CHKP icon
307
Check Point Software Technologies
CHKP
$13.5B
$5.39M 0.06%
38,964
-10,793
-22% -$1.41M
GNRC icon
308
Generac Holdings
GNRC
$12.8B
$5.33M 0.06%
17,924
+3,000
+20% +$900K
GWW icon
309
W.W. Grainger
GWW
$61.9B
$5.28M 0.06%
10,244
– –
CUZ icon
310
Cousins Properties
CUZ
$4.92B
$5.27M 0.06%
130,700
-37,000
-22% -$1.46M
SBNY
311
DELISTED
Signature Bank
SBNY
$5.25M 0.06%
17,900
– –
ANSS
312
DELISTED
Ansys
ANSS
$5.24M 0.06%
16,500
– –
RPD icon
313
Rapid7
RPD
$896M
$5.17M 0.06%
46,520
– –
OKE icon
314
Oneok
OKE
$58.7B
$5.16M 0.06%
73,000
+9,000
+14% +$576K
BALL icon
315
Ball Corp
BALL
$16.5B
$5.11M 0.06%
56,775
– –
PDS
316
Precision Drilling
PDS
$1.07B
$5.09M 0.06%
68,926
-2,890
-4% -$153K
WST icon
317
West Pharmaceutical
WST
$24.5B
$5.09M 0.06%
12,400
– –
VBTX
318
DELISTED
Veritex Holdings
VBTX
$5.04M 0.06%
132,000
– –
EQT icon
319
EQT Corp
EQT
$33.7B
$5.02M 0.06%
146,000
+32,000
+28% +$781K
MDB icon
320
MongoDB
MDB
$37.6B
$5M 0.06%
11,282
– –
VTRS icon
321
Viatris
VTRS
$18.6B
$5M 0.06%
459,908
– –
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$4.99M 0.06%
45,000
-65,000
-59% -$6.79M
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$4.99M 0.06%
93,654
+10,890
+13% +$637K
AXTA icon
324
Axalta
AXTA
$7.97B
$4.94M 0.06%
200,991
+49,030
+32% +$1.37M
BRX icon
325
Brixmor Property Group
BRX
$9.19B
$4.9M 0.06%
190,000
– –
11 12
13
14 15

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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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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.