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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
-13.46%
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
$7.01B
AUM Growth
-$1.36B
Cap. Flow
-$112M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.8M
2
IBM icon
IBM
IBM
+$20.9M
3
EA
Electronic Arts
EA
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$18.7M
2
MRVL icon
Marvell Technology
MRVL
+$18.6M
3
GE icon
GE Aerospace
GE
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
Ameriprise Financial
AMP
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$68.7B
$7.51M 0.11%
14,000
– –
GXO icon
227
GXO Logistics
GXO
$5.37B
$7.49M 0.11%
173,074
+43,772
+34% +$2.42M
DAL icon
228
Delta Air Lines
DAL
$59.5B
$7.4M 0.11%
255,544
+77,444
+43% +$2.95M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
KKR icon
230
KKR & Co
KKR
$99.6B
$7.25M 0.1%
156,706
– –
ARMK icon
231
Aramark
ARMK
$15.9B
$7.23M 0.1%
326,960
+58,108
+22% +$1.44M
QGEN icon
232
Qiagen
QGEN
$8.81B
$7.22M 0.1%
144,287
+19,804
+16% +$966K
THO icon
233
Thor Industries
THO
$4.23B
$7.21M 0.1%
96,500
-11,100
-10% -$861K
MCHI icon
234
iShares MSCI China ETF
MCHI
$6.27B
$7.2M 0.1%
+129,000
New +$6.62M
EWBC icon
235
East-West Bancorp
EWBC
$18.2B
$7.19M 0.1%
111,000
– –
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$7.15M 0.1%
68,185
– –
CMS icon
237
CMS Energy
CMS
$21.8B
$7.11M 0.1%
105,286
+15,000
+17% +$1.04M
RGA icon
238
Reinsurance Group of America
RGA
$16B
$7.08M 0.1%
60,400
– –
ALL icon
239
Allstate
ALL
$66.3B
$7.08M 0.1%
55,889
– –
CEG icon
240
Constellation Energy
CEG
$98.6B
$7.04M 0.1%
122,999
-143,000
-54% -$8.6M
AIG icon
241
American International
AIG
$40.4B
$7.03M 0.1%
137,548
– –
IAU icon
242
iShares Gold Trust
IAU
$64.8B
$6.96M 0.1%
203,000
+41,000
+25% +$1.46M
IQV icon
243
IQVIA
IQV
$40.1B
$6.94M 0.1%
32,000
– –
LNG icon
244
Cheniere Energy
LNG
$54.8B
$6.92M 0.1%
52,000
– –
EMN icon
245
Eastman Chemical
EMN
$8.55B
$6.86M 0.1%
76,441
– –
MRNA icon
246
Moderna
MRNA
$24.2B
$6.86M 0.1%
48,000
– –
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.84M 0.1%
+117,815
New +$7.36M
VLO icon
248
Valero Energy
VLO
$93.3B
$6.8M 0.1%
64,000
– –
TXN icon
249
Texas Instruments
TXN
$257B
$6.7M 0.1%
43,600
– –
LAD icon
250
Lithia Motors
LAD
$8.32B
$6.59M 0.09%
+24,000
New +$7M
8 9
10
11 12

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2022 Portfolio in Review

As of Q2 2022, Employees Retirement System of Texas held 795 positions worth $7.01B, down 16% from $8.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Employees Retirement System of Texas's Q2 2022 filing shows 46 new, 140 increased, 109 reduced and 84 closed positions. Its largest new stake was Waste Management: 165,000 shares worth $25.2M. The largest sale was Workday, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Employees Retirement System of Texas's largest Q2 2022 buy was Waste Management: 165,000 shares worth $25.2M.
  • Employees Retirement System of Texas added most to Americold in Q2 2022, an estimated $16.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2022 reduction was Discover Financial Services, cutting an estimated $14.3M.
  • Employees Retirement System of Texas fully exited Workday in Q2 2022, selling an estimated $18.7M.
  • Employees Retirement System of Texas's ten largest holdings make up 20% of its $7.01B portfolio in Q2 2022.
  • Employees Retirement System of Texas opened 46 new positions and closed 84 in Q2 2022.
  • Employees Retirement System of Texas's portfolio value fell 16% quarter-over-quarter to $7.01B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.