We are live on ! Find out more
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
HUBS icon
351
HubSpot
HUBS
$12B
$4.27M 0.05%
9,000
-1,000
-10% -$484K
CPRT icon
352
Copart
CPRT
$27.2B
$4.25M 0.05%
135,600
+40,000
+42% +$1.27M
TXT icon
353
Textron
TXT
$15.1B
$4.25M 0.05%
57,145
– –
VEEV icon
354
Veeva Systems
VEEV
$41B
$4.25M 0.05%
20,000
– –
EQH icon
355
Equitable Holdings
EQH
$14.4B
$4.2M 0.05%
135,991
– –
SYF icon
356
Synchrony
SYF
$26.1B
$4.18M 0.05%
120,000
– –
CHDN icon
357
Churchill Downs
CHDN
$6.2B
$4.15M 0.05%
37,400
– –
TWLO icon
358
Twilio
TWLO
$38.3B
$4.12M 0.05%
25,000
– –
IT icon
359
Gartner
IT
$11.6B
$4.07M 0.05%
13,691
– –
PBF icon
360
PBF Energy
PBF
$8.81B
$4.07M 0.05%
166,912
– –
CW icon
361
Curtiss-Wright
CW
$25.4B
$4.06M 0.05%
27,018
– –
LYV icon
362
Live Nation Entertainment
LYV
$43.3B
$4.05M 0.05%
34,400
– –
FAF icon
363
First American
FAF
$7.56B
$4.05M 0.05%
62,425
– –
PUMP icon
364
ProPetro Holding
PUMP
$1.42B
$4.03M 0.05%
289,300
-56,000
-16% -$669K
RCL icon
365
Royal Caribbean
RCL
$82.9B
$4.02M 0.05%
48,000
– –
CWEN icon
366
Clearway Energy Class C
CWEN
$7.02B
$4.02M 0.05%
110,000
+61,000
+124% +$2.08M
ALTR
367
DELISTED
Altair Engineering Inc
ALTR
$3.99M 0.05%
62,000
– –
HP icon
368
Helmerich & Payne
HP
$4.3B
$3.98M 0.05%
+93,000
New +$3.2M
ESNT icon
369
Essent Group
ESNT
$6.23B
$3.97M 0.05%
96,400
– –
WTRG icon
370
Essential Utilities
WTRG
$11.5B
$3.93M 0.05%
76,875
– –
SHO icon
371
Sunstone Hotel Investors
SHO
$2.02B
$3.9M 0.05%
331,300
+34,000
+11% +$386K
CRL icon
372
Charles River Laboratories
CRL
$13.4B
$3.89M 0.05%
13,700
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$18B
$3.89M 0.05%
9,400
– –
RJF icon
374
Raymond James Financial
RJF
$34.8B
$3.85M 0.05%
35,037
– –
BLDR icon
375
Builders FirstSource
BLDR
$7.91B
$3.79M 0.05%
58,737
– –
13 14
15
16 17

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
LC
Loews Corp New York $11.9B AUM 8.99% 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.