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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
-13.46%
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
$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 19.55%
2 Healthcare 13.9%
3 Financials 12.23%
4 Real Estate 10.46%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$15.1B
$4.68M 0.07%
57,687
– –
GWW icon
302
W.W. Grainger
GWW
$58.5B
$4.66M 0.07%
10,244
– –
ALB icon
303
Albemarle
ALB
$12.9B
$4.6M 0.07%
22,000
– –
DGX icon
304
Quest Diagnostics
DGX
$26.1B
$4.58M 0.07%
34,481
– –
CACI icon
305
CACI
CACI
$13.7B
$4.58M 0.07%
16,252
– –
ALV icon
306
Autoliv
ALV
$8.61B
$4.56M 0.07%
63,768
– –
BALL icon
307
Ball Corp
BALL
$15B
$4.52M 0.06%
65,775
+9,000
+16% +$683K
RYAAY icon
308
Ryanair
RYAAY
$28.7B
$4.48M 0.06%
166,513
-48,485
-23% -$1.63M
DXCM icon
309
DexCom
DXCM
$32.7B
$4.47M 0.06%
60,000
– –
AXTA icon
310
Axalta
AXTA
$7.04B
$4.44M 0.06%
200,991
– –
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$4.44M 0.06%
96,875
+20,000
+26% +$929K
OKE icon
312
Oneok
OKE
$55.9B
$4.44M 0.06%
80,000
+7,000
+10% +$454K
ANSS
313
DELISTED
Ansys
ANSS
$4.43M 0.06%
18,500
+2,000
+12% +$529K
CLX icon
314
Clorox
CLX
$10.1B
$4.37M 0.06%
31,000
+7,000
+29% +$1M
LXP icon
315
LXP Industrial Trust
LXP
$3.59B
$4.34M 0.06%
80,799
– –
CXW icon
316
CoreCivic
CXW
$3.18B
$4.22M 0.06%
379,847
-594,955
-61% -$7.19M
PDD icon
317
Pinduoduo
PDD
$110B
$4.2M 0.06%
+68,000
New +$3.19M
EQT icon
318
EQT Corp
EQT
$31.8B
$4.2M 0.06%
122,000
-24,000
-16% -$989K
ATO icon
319
Atmos Energy
ATO
$26.6B
$4.19M 0.06%
37,409
+9,000
+32% +$1.03M
PRFT
320
DELISTED
Perficient Inc
PRFT
$4.17M 0.06%
45,428
+5,000
+12% +$497K
WAL icon
321
Western Alliance Bancorporation
WAL
$8.47B
$4.16M 0.06%
58,949
– –
MGA icon
322
Magna International
MGA
$17.4B
$4.13M 0.06%
75,270
– –
HIW icon
323
Highwoods Properties
HIW
$3.32B
$4.03M 0.06%
117,860
– –
MTCH icon
324
Match Group
MTCH
$9.31B
$4.02M 0.06%
57,735
+8,000
+16% +$649K
WAT icon
325
Waters Corp
WAT
$42.6B
$3.97M 0.06%
12,000
– –
11 12
13
14 15

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.