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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
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
$3.08M 0.05%
79,664
-34,300
-30% -$1.45M
SLB icon
252
SLB Ltd
SLB
$79.7B
$2.98M 0.05%
83,098
-134,902
-62% -$4.89M
HDB icon
253
HDFC Bank
HDB
$120B
$2.78M 0.04%
95,142
– –
URI icon
254
United Rentals
URI
$71.2B
$2.7M 0.04%
10,000
-5,459
-35% -$1.59M
ADSK icon
255
Autodesk
ADSK
$53.1B
$2.69M 0.04%
+14,401
New +$2.91M
NVS icon
256
Novartis
NVS
$294B
$2.67M 0.04%
35,093
+14,618
+71% +$1.21M
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.4B
$2.66M 0.04%
60,164
-64,980
-52% -$3.21M
TCOM icon
258
Trip.com Group
TCOM
$29.1B
$2.63M 0.04%
96,183
-234,027
-71% -$6.13M
KRC icon
259
Kilroy Realty
KRC
$4.24B
$2.53M 0.04%
+60,000
New +$3.03M
ICLR icon
260
Icon
ICLR
$12.8B
$2.46M 0.04%
13,380
-11,506
-46% -$2.5M
APTV icon
261
Aptiv
APTV
$10.3B
$2.45M 0.04%
31,331
– –
GLOB icon
262
Globant
GLOB
$1.68B
$2.38M 0.04%
12,725
+2,725
+27% +$562K
EPRT icon
263
Essential Properties Realty Trust
EPRT
$6.5B
$2.33M 0.04%
+120,000
New +$2.73M
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31M 0.04%
64,000
– –
BDN
265
Brandywine Realty Trust
BDN
$534M
$2.28M 0.03%
338,000
-195,000
-37% -$1.66M
ITUB icon
266
Itaú Unibanco
ITUB
$82.7B
$2.27M 0.03%
+497,808
New +$2.12M
EXEEL
267
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.25M 0.03%
30,900
– –
ADI icon
268
Analog Devices
ADI
$188B
$2.21M 0.03%
+15,875
New +$2.51M
AIG icon
269
American International
AIG
$40.4B
$2.1M 0.03%
44,140
-93,408
-68% -$4.91M
REXR icon
270
Rexford Industrial Realty
REXR
$8.07B
$2.08M 0.03%
+40,000
New +$2.48M
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.06M 0.03%
+53,906
New +$2.34M
SLG icon
272
SL Green Realty
SLG
$3.95B
$1.8M 0.03%
44,898
– –
KB icon
273
KB Financial Group
KB
$41.3B
$1.8M 0.03%
59,668
+19,277
+48% +$697K
NICE icon
274
Nice
NICE
$5.95B
$1.68M 0.03%
8,935
– –
CUZ icon
275
Cousins Properties
CUZ
$4.83B
$1.67M 0.03%
71,500
-59,200
-45% -$1.67M
9 10
11
12 13

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.