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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
Cap. Flow
+$11.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
3
HD icon
Home Depot
HD
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
IBM icon
IBM
IBM
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
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
RIO icon
226
Rio Tinto
RIO
$164B
$4.78M 0.07%
86,872
+30,916
+55% +$1.78M
EXEEZ
227
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.39M 0.07%
55,620
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13.2B
$4.37M 0.07%
38,964
– –
HUN icon
229
Huntsman Corp
HUN
$1.83B
$4.32M 0.07%
176,080
-105,000
-37% -$2.95M
ALV icon
230
Autoliv
ALV
$8.96B
$4.25M 0.06%
63,768
– –
XRAY icon
231
Dentsply Sirona
XRAY
$2.31B
$4.2M 0.06%
148,099
+86,518
+140% +$2.96M
EMN icon
232
Eastman Chemical
EMN
$8.55B
$4.17M 0.06%
58,750
-17,691
-23% -$1.59M
STAG icon
233
STAG Industrial
STAG
$7.08B
$4.04M 0.06%
142,000
+68,000
+92% +$2.14M
EXEEW
234
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.02M 0.06%
50,058
– –
AMH icon
235
American Homes 4 Rent
AMH
$12.2B
$3.98M 0.06%
121,265
-95,475
-44% -$3.45M
VTRS icon
236
Viatris
VTRS
$18.7B
$3.92M 0.06%
459,908
– –
LXP icon
237
LXP Industrial Trust
LXP
$3.58B
$3.7M 0.06%
80,799
– –
APLE icon
238
Apple Hospitality REIT
APLE
$3.68B
$3.66M 0.06%
260,000
– –
DVN icon
239
Devon Energy
DVN
$49.9B
$3.6M 0.05%
59,884
-57,116
-49% -$3.55M
MGA icon
240
Magna International
MGA
$18.8B
$3.57M 0.05%
75,270
– –
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.48B
$3.56M 0.05%
228,334
– –
WPC icon
242
W.P. Carey
WPC
$15.9B
$3.52M 0.05%
51,561
-6,126
-11% -$501K
COLD icon
243
Americold
COLD
$4.13B
$3.52M 0.05%
142,868
-546,514
-79% -$16.5M
BRX icon
244
Brixmor Property Group
BRX
$9.09B
$3.51M 0.05%
190,000
– –
IBN icon
245
ICICI Bank
IBN
$107B
$3.42M 0.05%
162,990
+25,468
+19% +$538K
CPT icon
246
Camden Property Trust
CPT
$10.9B
$3.35M 0.05%
28,000
-48,306
-63% -$6.45M
FCPT icon
247
Four Corners Property Trust
FCPT
$2.69B
$3.26M 0.05%
134,800
+90,000
+201% +$2.47M
HHH icon
248
Howard Hughes
HHH
$4B
$3.22M 0.05%
60,947
+16,574
+37% +$1.06M
TS icon
249
Tenaris
TS
$27B
$3.21M 0.05%
124,095
– –
ASML icon
250
ASML
ASML
$691B
$3.17M 0.05%
7,633
+6,054
+383% +$3.03M
8 9
10
11 12

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VLKIM
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GKIM
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DCP
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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.