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
-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 | |
|---|---|---|---|---|---|---|
|
NVO
576
Novo Nordisk
NVO
$203B
| – | – |
-2,906
| Closed | -$162K |
|
577
nVent Electric
NVT
$27.7B
| – | – |
-65,000
| Closed | -$2.04M |
|
578
Newell Brands
NWL
$2.62B
| – | – |
-99,000
| Closed | -$1.89M |
|
579
Oneok
OKE
$58.3B
| – | – |
-80,000
| Closed | -$4.44M |
|
580
Universal Display
OLED
$4.23B
| – | – |
-21,000
| Closed | -$2.12M |
|
581
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-33,000
| Closed | -$1.94M |
|
582
Omnicell
OMCL
$1.69B
| – | – |
-33,000
| Closed | -$3.75M |
|
583
Old Republic International
ORI
$10.3B
| – | – |
-79,000
| Closed | -$1.77M |
|
|
584
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-576,000
| Closed | -$24.3M |
|
585
Oshkosh
OSK
$9.61B
| – | – |
-31,000
| Closed | -$2.55M |
|
586
OneSpan
OSPN
$609M
| – | – |
-72,100
| Closed | -$858K |
|
587
Blue Owl Capital
OWL
$19.1B
| – | – |
-266,000
| Closed | -$2.67M |
|
588
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-4,205
| Closed | -$587K |
|
589
PAR Technology
PAR
$741M
| – | – |
-31,000
| Closed | -$1.16M |
|
590
PBF Energy
PBF
$8.34B
| – | – |
-97,912
| Closed | -$2.84M |
|
591
Paylocity
PCTY
$7.73B
| – | – |
-22,000
| Closed | -$3.84M |
|
592
Pure Cycle
PCYO
$273M
| – | – |
-84,500
| Closed | -$891K |
|
593
Pinduoduo
PDD
$127B
| – | – |
-68,000
| Closed | -$4.2M |
|
|
PDS
594
Precision Drilling
PDS
$1.08B
| – | – |
-54,599
| Closed | -$3.5M |
|
595
Principal Financial Group
PFG
$24.4B
| – | – |
-87,725
| Closed | -$5.86M |
|
596
Planet Fitness
PLNT
$3.65B
| – | – |
-26,000
| Closed | -$1.77M |
|
597
Plug Power
PLUG
$3.2B
| – | – |
-35,000
| Closed | -$580K |
|
598
Pinnacle West Capital
PNW
$12.2B
| – | – |
-106,563
| Closed | -$7.79M |
|
599
Pool Corp
POOL
$7.25B
| – | – |
-10,300
| Closed | -$3.62M |
|
|
PPL
600
PPL Corp
PPL
$26.7B
| – | – |
-230,600
| Closed | -$6.26M |
|
Similar funds
DWM
VLKIM
BHCM
DCP
BCI
PI
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.