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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
DOC icon
251
Healthpeak Properties
DOC
$14.1B
$6.55M 0.09%
252,660
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$6.54M 0.09%
62,300
– –
TYL icon
253
Tyler Technologies
TYL
$13.2B
$6.48M 0.09%
19,500
+2,000
+11% +$733K
USB icon
254
US Bancorp
USB
$100B
$6.46M 0.09%
140,373
– –
DVN icon
255
Devon Energy
DVN
$49.9B
$6.45M 0.09%
117,000
+3,000
+3% +$196K
OHI icon
256
Omega Healthcare
OHI
$13.8B
$6.43M 0.09%
228,000
– –
UGI icon
257
UGI
UGI
$7.54B
$6.29M 0.09%
162,800
– –
ALK icon
258
Alaska Air
ALK
$5.4B
$6.26M 0.09%
156,400
– –
PPL
259
PPL Corp
PPL
$26.5B
$6.26M 0.09%
230,600
– –
CDW icon
260
CDW
CDW
$16.9B
$6.24M 0.09%
39,616
-3,000
-7% -$504K
TSN icon
261
Tyson Foods
TSN
$19.9B
$6.24M 0.09%
72,500
– –
BA icon
262
Boeing
BA
$184B
$6.07M 0.09%
44,400
– –
A icon
263
Agilent Technologies
A
$42.2B
$5.94M 0.08%
50,000
-35,000
-41% -$4.3M
WMB icon
264
Williams Companies
WMB
$88.4B
$5.93M 0.08%
190,000
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$98.1B
$5.93M 0.08%
225,539
-52,412
-19% -$1.59M
FLG
266
Flagstar Bank National Association
FLG
$5.89B
$5.88M 0.08%
214,500
– –
BIIB icon
267
Biogen
BIIB
$30.1B
$5.87M 0.08%
28,800
– –
PFG icon
268
Principal Financial Group
PFG
$24.2B
$5.86M 0.08%
87,725
– –
FWONK icon
269
Liberty Media Series C
FWONK
$25.7B
$5.78M 0.08%
94,120
+6,205
+7% +$380K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.4B
$5.74M 0.08%
125,144
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$5.69M 0.08%
60,200
-134,000
-69% -$14.3M
TSCO icon
272
Tractor Supply
TSCO
$18.4B
$5.59M 0.08%
144,215
– –
ETR icon
273
Entergy
ETR
$49.7B
$5.52M 0.08%
98,000
+18,000
+23% +$1.06M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65B
$5.42M 0.08%
33,236
+6,000
+22% +$996K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$5.41M 0.08%
107,811
+14,157
+15% +$734K
9 10
11
12 13

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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.