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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
-4.63%
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
$6.57B
AUM Growth
-$441M
Cap. Flow
+$11.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
3
HD icon
Home Depot
HD
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
IBM icon
IBM
IBM
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
Elevance Health
ELV
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.67B
$708K 0.01%
8,000
– –
PBR.A icon
302
Petrobras Class A
PBR.A
$104B
$659K 0.01%
59,480
– –
FLNG icon
303
FLEX LNG
FLNG
$1.64B
$653K 0.01%
20,629
– –
PK icon
304
Park Hotels & Resorts
PK
$3.03B
$619K 0.01%
55,000
– –
IX icon
305
ORIX
IX
$43.9B
$613K 0.01%
43,360
– –
FINV
306
FinVolution Group
FINV
$1.07B
$596K 0.01%
139,200
-9,000
-6% -$40.8K
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$583K 0.01%
12,850
+10,000
+351% +$488K
XENE icon
308
Xenon Pharmaceuticals
XENE
$6.21B
$578K 0.01%
16,001
– –
STKL
309
DELISTED
SunOpta
STKL
$554K 0.01%
60,881
-12,963
-18% -$123K
MNTV
310
DELISTED
Momentive Global Inc. Common Stock
MNTV
$552K 0.01%
95,047
-75,953
-44% -$590K
CMBT
311
CMB.TECH NV
CMBT
$4.92B
$550K 0.01%
35,725
-15,382
-30% -$234K
NOK icon
312
Nokia
NOK
$59B
$502K 0.01%
117,475
– –
PDM
313
Piedmont Realty Trust
PDM
$1.2B
$475K 0.01%
45,000
– –
BCS icon
314
Barclays
BCS
$94.6B
$436K 0.01%
68,188
– –
TX icon
315
Ternium
TX
$10.7B
$433K 0.01%
15,791
-49,000
-76% -$1.58M
DRH icon
316
Diamondrock Hospitality Co
DRH
$2.51B
$406K 0.01%
54,000
– –
CGNT icon
317
Cognyte Software
CGNT
$692M
$403K 0.01%
99,700
– –
EPR icon
318
EPR Properties
EPR
$4.73B
$394K 0.01%
11,000
– –
KT icon
319
KT
KT
$9.03B
$385K 0.01%
31,468
– –
WNS
320
DELISTED
WNS Holdings
WNS
$337K 0.01%
4,118
+1,270
+45% +$105K
UE icon
321
Urban Edge Properties
UE
$2.78B
$327K 0.01%
24,523
– –
BFS
322
Saul Centers
BFS
$865M
$311K ﹤0.01%
8,300
– –
AAT
323
American Assets Trust
AAT
$1.41B
$309K ﹤0.01%
12,000
– –
HMC icon
324
Honda
HMC
$40.5B
$279K ﹤0.01%
+12,929
New +$327K
VNO icon
325
Vornado Realty Trust
VNO
$7.41B
$278K ﹤0.01%
12,000
– –
11 12
13
14 15

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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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Employees Retirement System of Texas's Q3 2022 Portfolio in Review

As of Q3 2022, Employees Retirement System of Texas held 736 positions worth $6.57B, down 6.3% from $7.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Employees Retirement System of Texas's Q3 2022 filing shows 25 new, 146 increased, 98 reduced and 387 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M. The largest sale was Lowe's Companies, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M.
  • Employees Retirement System of Texas added most to Home Depot in Q3 2022, an estimated $54.9M increase.
  • Employees Retirement System of Texas's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $20.1M.
  • Employees Retirement System of Texas fully exited Lowe's Companies in Q3 2022, selling an estimated $25.6M.
  • Employees Retirement System of Texas's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2022.
  • Employees Retirement System of Texas opened 25 new positions and closed 387 in Q3 2022.
  • Employees Retirement System of Texas's portfolio value fell 6.3% quarter-over-quarter to $6.57B.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.