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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.1B
$2.9M 0.03%
29,000
– –
SMTC icon
452
Semtech
SMTC
$12.4B
$2.86M 0.03%
41,247
– –
SKY icon
453
Champion Homes
SKY
$5.23B
$2.85M 0.03%
52,000
– –
CNMD icon
454
CONMED
CNMD
$1.49B
$2.82M 0.03%
19,000
– –
TX icon
455
Ternium
TX
$10.7B
$2.81M 0.03%
61,459
+6,781
+12% +$289K
ALKS icon
456
Alkermes
ALKS
$8.3B
$2.8M 0.03%
106,300
+64,000
+151% +$1.59M
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.8M 0.03%
79,000
– –
ACGL icon
458
Arch Capital
ACGL
$33.5B
$2.79M 0.03%
57,623
– –
CYTK icon
459
Cytokinetics
CYTK
$10.2B
$2.77M 0.03%
75,358
– –
GPK icon
460
Graphic Packaging
GPK
$3.51B
$2.77M 0.03%
138,000
– –
BNTX icon
461
BioNTech
BNTX
$23.1B
$2.76M 0.03%
16,170
– –
SBSW icon
462
Sibanye-Stillwater
SBSW
$7.42B
$2.74M 0.03%
169,000
– –
FTI icon
463
TechnipFMC
FTI
$30.1B
$2.74M 0.03%
353,379
-319,121
-47% -$2.23M
MGM icon
464
MGM Resorts International
MGM
$11.1B
$2.73M 0.03%
65,000
– –
BLD
465
DELISTED
TopBuild
BLD
$2.72M 0.03%
15,000
– –
BATL icon
466
Battalion Oil
BATL
$29.5M
$2.71M 0.03%
145,919
– –
NNN icon
467
NNN REIT
NNN
$8.87B
$2.7M 0.03%
60,000
-34,000
-36% -$1.5M
TKR icon
468
Timken Company
TKR
$9.1B
$2.69M 0.03%
44,279
– –
COHR icon
469
Coherent
COHR
$64B
$2.68M 0.03%
37,000
– –
AMED
470
DELISTED
Amedisys
AMED
$2.67M 0.03%
15,500
– –
FCN icon
471
FTI Consulting
FCN
$4.24B
$2.64M 0.03%
16,818
– –
STWD icon
472
Starwood Property Trust
STWD
$6.05B
$2.64M 0.03%
109,191
– –
KMX icon
473
CarMax
KMX
$8.52B
$2.6M 0.03%
27,000
– –
BBY icon
474
Best Buy
BBY
$18B
$2.6M 0.03%
28,641
– –
SE icon
475
Sea Limited
SE
$75.5B
$2.58M 0.03%
21,578
-7,000
-24% -$987K
17 18
19
20 21

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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
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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.