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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
ICLR icon
276
Icon
ICLR
$12.8B
$5.39M 0.08%
24,886
+5,841
+31% +$1.31M
PYPL icon
277
PayPal
PYPL
$50.5B
$5.39M 0.08%
77,200
-125,000
-62% -$10.8M
KMI icon
278
Kinder Morgan
KMI
$70.1B
$5.36M 0.08%
320,000
– –
FANG icon
279
Diamondback Energy
FANG
$56.5B
$5.33M 0.08%
44,000
-1,000
-2% -$137K
VRT icon
280
Vertiv
VRT
$108B
$5.22M 0.07%
635,110
– –
CSGP icon
281
CoStar Group
CSGP
$12.6B
$5.21M 0.07%
86,220
– –
PBR icon
282
Petrobras
PBR
$116B
$5.18M 0.07%
443,328
-7,284
-2% -$101K
BDN
283
Brandywine Realty Trust
BDN
$534M
$5.14M 0.07%
533,000
– –
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
$5.1M 0.07%
4,442
– –
STE icon
285
Steris
STE
$23.2B
$5.03M 0.07%
24,400
– –
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$5.03M 0.07%
78,000
– –
KEYS icon
287
Keysight
KEYS
$58.7B
$4.95M 0.07%
35,919
– –
TTWO icon
288
Take-Two Interactive
TTWO
$46.8B
$4.94M 0.07%
40,330
+5,000
+14% +$636K
ULTA icon
289
Ulta Beauty
ULTA
$23.3B
$4.94M 0.07%
12,816
+4,000
+45% +$1.59M
LW icon
290
Lamb Weston
LW
$7.23B
$4.86M 0.07%
68,000
+17,000
+33% +$1.12M
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$4.83M 0.07%
45,000
– –
VTRS icon
292
Viatris
VTRS
$18.7B
$4.82M 0.07%
459,908
– –
LBTYA icon
293
Liberty Global Class A
LBTYA
$3.48B
$4.81M 0.07%
228,334
– –
SEDG icon
294
SolarEdge
SEDG
$2.05B
$4.76M 0.07%
17,400
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$13.2B
$4.75M 0.07%
38,964
– –
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$4.74M 0.07%
113,964
– –
SLM icon
297
SLM Corp
SLM
$5.11B
$4.73M 0.07%
297,000
– –
FITB
298
Fifth Third Bancorp
FITB
$52.2B
$4.73M 0.07%
140,751
– –
CF icon
299
CF Industries
CF
$17.8B
$4.69M 0.07%
54,656
-21,000
-28% -$2.04M
FCX icon
300
Freeport-McMoran
FCX
$96.4B
$4.68M 0.07%
160,000
– –
10 11
12
13 14

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.