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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
(-6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$495M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 3 |
Home Depot
HD
|
+$54.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$48.3M |
| 5 |
Healthcare Realty
HR
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 3 |
IBM
IBM
|
+$21.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MasterCraft Boat Holdings
MCFT
$600M
| – | – |
-76,100
| Closed | -$1.6M |
|
552
iShares MSCI China ETF
MCHI
$6.17B
| – | – |
-129,000
| Closed | -$7.2M |
|
553
McKesson
MCK
$101B
| – | – |
-55,000
| Closed | -$17.9M |
|
554
MongoDB
MDB
$36.8B
| – | – |
-12,282
| Closed | -$3.19M |
|
555
Magnolia Oil & Gas
MGY
$6.13B
| – | – |
-157,000
| Closed | -$3.29M |
|
556
Martin Marietta Materials
MLM
$33B
| – | – |
-28,000
| Closed | -$8.38M |
|
557
Maximus
MMS
$2.88B
| – | – |
-17,000
| Closed | -$1.06M |
|
|
CALY
558
Callaway Golf Company
CALY
$3B
| – | – |
-56,000
| Closed | -$1.14M |
|
559
Mercury Systems
MRCY
$6.63B
| – | – |
-37,000
| Closed | -$2.38M |
|
560
Moderna
MRNA
$25.5B
| – | – |
-48,000
| Closed | -$6.86M |
|
561
MSCI
MSCI
$41.1B
| – | – |
-3,951
| Closed | -$1.63M |
|
562
Match Group
MTCH
$8.45B
| – | – |
-57,735
| Closed | -$4.02M |
|
563
Mettler-Toledo International
MTD
$28.7B
| – | – |
-4,442
| Closed | -$5.1M |
|
564
M&T Bank
MTB
$36.9B
| – | – |
-59,686
| Closed | -$9.51M |
|
565
Vail Resorts
MTN
$5.21B
| – | – |
-13,492
| Closed | -$2.94M |
|
566
MasTec
MTZ
$23.2B
| – | – |
-37,000
| Closed | -$2.65M |
|
567
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-8,018
| Closed | -$782K |
|
568
Nasdaq
NDAQ
$53.8B
| – | – |
-72,000
| Closed | -$3.66M |
|
569
Nordson
NDSN
$17.2B
| – | – |
-13,000
| Closed | -$2.63M |
|
570
NN Inc
NNBR
$297M
| – | – |
-149,000
| Closed | -$377K |
|
571
Nomad Foods
NOMD
$1.66B
| – | – |
-112,300
| Closed | -$2.25M |
|
|
NOVA
572
DELISTED
Sunnova Energy
NOVA
| – | – |
-70,000
| Closed | -$1.29M |
|
573
Insight Enterprises
NSIT
$4.58B
| – | – |
-21,400
| Closed | -$1.85M |
|
574
Northern Trust
NTRS
$35.2B
| – | – |
-85,495
| Closed | -$8.25M |
|
575
NovoCure
NVCR
$2.03B
| – | – |
-29,000
| Closed | -$2.02M |
|
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UE
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.