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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
CTSH icon
201
Cognizant
CTSH
$26B
$10.3M 0.12%
114,372
-5,006
-4% -$440K
EG icon
202
Everest Group
EG
$13.9B
$10.2M 0.12%
33,841
– –
ACM icon
203
Aecom
ACM
$7.82B
$10.2M 0.12%
132,247
– –
MTB icon
204
M&T Bank
MTB
$36.7B
$10.1M 0.12%
+59,686
New +$10.5M
COR icon
205
Cencora
COR
$59.7B
$10.1M 0.12%
65,000
– –
CDNS icon
206
Cadence Design Systems
CDNS
$89.3B
$10M 0.12%
61,002
– –
SNAP icon
207
Snap
SNAP
$8.81B
$10M 0.12%
278,000
+126,000
+83% +$4.56M
ESS icon
208
Essex Property Trust
ESS
$18.5B
$9.98M 0.12%
28,880
-5,785
-17% -$1.93M
NTRS icon
209
Northern Trust
NTRS
$34.8B
$9.96M 0.12%
85,495
+23,872
+39% +$2.83M
ATVI
210
DELISTED
Activision Blizzard
ATVI
$9.91M 0.12%
123,700
-17,000
-12% -$1.32M
BDX icon
211
Becton Dickinson
BDX
$50B
$9.84M 0.12%
+37,925
New +$9.77M
BPOP icon
212
Popular Inc
BPOP
$11.3B
$9.84M 0.12%
120,400
– –
MET icon
213
MetLife
MET
$61.5B
$9.84M 0.12%
+140,000
New +$9.47M
JCI icon
214
Johnson Controls International
JCI
$92.2B
$9.84M 0.12%
+150,000
New +$10.3M
BLK icon
215
Blackrock
BLK
$181B
$9.63M 0.12%
12,600
-25,000
-66% -$19.5M
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$9.53M 0.11%
68,185
+8,840
+15% +$1.46M
LVS icon
217
Las Vegas Sands
LVS
$29.5B
$9.48M 0.11%
243,897
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$47.4B
$9.32M 0.11%
191,699
+2,935
+2% +$157K
CE icon
219
Celanese
CE
$4.83B
$9.29M 0.11%
65,000
-32,000
-33% -$4.89M
AER icon
220
AerCap
AER
$23.5B
$9.28M 0.11%
184,500
+68,700
+59% +$4.12M
GXO icon
221
GXO Logistics
GXO
$5.56B
$9.22M 0.11%
129,302
+53,549
+71% +$4.28M
KKR icon
222
KKR & Co
KKR
$101B
$9.16M 0.11%
156,706
– –
TDG icon
223
TransDigm Group
TDG
$67.4B
$9.12M 0.11%
14,000
– –
ALK icon
224
Alaska Air
ALK
$5.35B
$9.07M 0.11%
156,400
+126,400
+421% +$6.89M
VRT icon
225
Vertiv
VRT
$112B
$8.89M 0.11%
635,110
+403,211
+174% +$7.17M
7 8
9
10 11

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DWM
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VLKIM
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BHCM
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DCP
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BCI
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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

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.