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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
TCOM icon
251
Trip.com Group
TCOM
$28.7B
$7.63M 0.09%
330,210
– –
CDW icon
252
CDW
CDW
$17.1B
$7.62M 0.09%
42,616
– –
BKR icon
253
Baker Hughes
BKR
$63.8B
$7.58M 0.09%
208,267
-233,819
-53% -$7.1M
BDN
254
Brandywine Realty Trust
BDN
$541M
$7.54M 0.09%
533,000
-353,000
-40% -$4.78M
RYAAY icon
255
Ryanair
RYAAY
$30.8B
$7.49M 0.09%
214,998
-91,790
-30% -$3.77M
USB icon
256
US Bancorp
USB
$101B
$7.46M 0.09%
140,373
-17,931
-11% -$1.03M
IQV icon
257
IQVIA
IQV
$39.8B
$7.4M 0.09%
32,000
– –
ARMK icon
258
Aramark
ARMK
$15.9B
$7.3M 0.09%
268,852
+35,912
+15% +$936K
BTI icon
259
British American Tobacco
BTI
$120B
$7.26M 0.09%
172,308
+83,020
+93% +$3.54M
LNG icon
260
Cheniere Energy
LNG
$55.4B
$7.21M 0.09%
52,000
– –
OHI icon
261
Omega Healthcare
OHI
$13.9B
$7.1M 0.08%
228,000
+113,610
+99% +$3.35M
FHN icon
262
First Horizon
FHN
$12.3B
$7.09M 0.08%
301,996
– –
DAL icon
263
Delta Air Lines
DAL
$59.1B
$7.05M 0.08%
+178,100
New +$6.94M
FLG
264
Flagstar Bank National Association
FLG
$5.9B
$6.9M 0.08%
214,500
– –
DVN icon
265
Devon Energy
DVN
$49.3B
$6.74M 0.08%
+114,000
New +$6.17M
TSCO icon
266
Tractor Supply
TSCO
$19B
$6.73M 0.08%
144,215
– –
PBR icon
267
Petrobras
PBR
$114B
$6.67M 0.08%
450,612
-83,515
-16% -$1.12M
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$6.61M 0.08%
+60,400
New +$6.68M
PPL
269
PPL Corp
PPL
$26.7B
$6.59M 0.08%
230,600
– –
XPO icon
270
XPO
XPO
$24.5B
$6.55M 0.08%
151,470
– –
VLO icon
271
Valero Energy
VLO
$95.1B
$6.5M 0.08%
64,000
– –
TSN icon
272
Tyson Foods
TSN
$19.6B
$6.5M 0.08%
72,500
-67,400
-48% -$6.15M
QGEN icon
273
Qiagen
QGEN
$8.88B
$6.47M 0.08%
124,483
+85,535
+220% +$4.41M
PFG icon
274
Principal Financial Group
PFG
$24.4B
$6.44M 0.08%
87,725
+14,000
+19% +$1.01M
DOV icon
275
Dover
DOV
$28B
$6.43M 0.08%
41,000
– –
9 10
11
12 13

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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.