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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 11.29%
4 Miscellaneous 10.46%
5 Real Estate 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$12.3B
$1.6M 0.02%
9,000
-8,924
-50% -$2.05M
HIW icon
277
Highwoods Properties
HIW
$3.32B
$1.6M 0.02%
59,460
-58,400
-50% -$1.89M
NHI icon
278
National Health Investors
NHI
$3.29B
$1.51M 0.02%
26,655
– –
AKR icon
279
Acadia Realty Trust
AKR
$2.64B
$1.45M 0.02%
115,154
– –
XHR
280
Xenia Hotels & Resorts
XHR
$1.68B
$1.45M 0.02%
105,370
– –
RHP icon
281
Ryman Hospitality Properties
RHP
$8.38B
$1.43M 0.02%
19,412
-143,000
-88% -$11.9M
PGRE
282
DELISTED
Paramount Group
PGRE
$1.33M 0.02%
213,748
+196,648
+1,150% +$1.42M
AEM icon
283
Agnico Eagle Mines
AEM
$98.5B
$1.26M 0.02%
29,789
– –
RELX icon
284
RELX
RELX
$58.3B
$1.23M 0.02%
50,456
– –
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.02%
+3
New +$1.28M
DEI icon
286
Douglas Emmett
DEI
$1.64B
$1.18M 0.02%
66,000
– –
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.08B
$1.1M 0.02%
76,000
-60,000
-44% -$1.08M
FMX icon
288
Fomento Económico Mexicano
FMX
$40.8B
$1.04M 0.02%
+16,606
New +$1.05M
TTE icon
289
TotalEnergies
TTE
$201B
$996K 0.02%
21,400
– –
ADC icon
290
Agree Realty
ADC
$8.39B
$983K 0.02%
14,550
-39,361
-73% -$2.96M
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.71B
$956K 0.01%
94,500
– –
HPP
292
Hudson Pacific Properties
HPP
$632M
$953K 0.01%
12,429
– –
MPWR icon
293
Monolithic Power Systems
MPWR
$67.2B
$922K 0.01%
+2,538
New +$1.13M
MT icon
294
ArcelorMittal
MT
$53.2B
$905K 0.01%
45,443
+1,987
+5% +$45.5K
LUV icon
295
Southwest Airlines
LUV
$20.9B
$868K 0.01%
+28,159
New +$1.05M
CAJ
296
DELISTED
Canon, Inc.
CAJ
$867K 0.01%
39,755
– –
SHG icon
297
Shinhan Financial Group
SHG
$38B
$821K 0.01%
35,698
– –
DAVA icon
298
Endava
DAVA
$95.6M
$796K 0.01%
9,870
-4,520
-31% -$429K
SHO icon
299
Sunstone Hotel Investors
SHO
$2.08B
$775K 0.01%
82,300
-249,000
-75% -$2.69M
SAP icon
300
SAP
SAP
$243B
$750K 0.01%
9,225
-26,100
-74% -$2.31M
10 11
12
13 14

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AIM
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LC
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Diamond Hill Capital Management
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WRCM
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JF
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RA
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.