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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
-2.47%
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
$8.37B
AUM Growth
-$581M
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$20.4M |
| 2 |
Blackstone
BX
|
+$17.6M |
| 3 |
Healthcare Realty
HR
|
+$15.8M |
| 4 |
Shell
SHEL
|
+$14.7M |
| 5 |
Constellation Energy
CEG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$19.8M |
| 2 |
Blackrock
BLK
|
+$19.5M |
| 3 |
Visa
V
|
+$19.4M |
| 4 |
American Water Works
AWK
|
+$18.1M |
| 5 |
Trane Technologies
TT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$15B
| $4.9M | 0.06% |
16,252
+4,000
| +33% | +$1.1M |
|
327
Western Alliance Bancorporation
WAL
$9.01B
| $4.88M | 0.06% |
58,949
-73,000
| -55% | -$7.14M |
|
328
AGCO
AGCO
$7.11B
| $4.88M | 0.06% |
33,400
| – | – |
|
329
Axcelis
ACLS
$4.39B
| $4.88M | 0.06% |
64,558
| – | – |
|
330
Autoliv
ALV
$8.85B
| $4.87M | 0.06% |
+63,768
| New | +$5.87M |
|
331
Albemarle
ALB
$15.1B
| $4.87M | 0.06% |
22,000
| – | – |
|
332
Magna International
MGA
$18.6B
| $4.84M | 0.06% |
75,270
+17,647
| +31% | +$1.31M |
|
333
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.75M | 0.06% |
27,236
| – | – |
|
334
Quest Diagnostics
DGX
$26.2B
| $4.72M | 0.06% |
34,481
| – | – |
|
335
Expedia Group
EXPE
$39.1B
| $4.7M | 0.06% |
24,000
| – | – |
|
336
Apple Hospitality REIT
APLE
$3.71B
| $4.67M | 0.06% |
260,000
-83,000
| -24% | -$1.42M |
|
337
Entergy
ETR
$50.3B
| $4.67M | 0.06% |
80,000
| – | – |
|
338
Icon
ICLR
$12.9B
| $4.63M | 0.06% |
19,045
| – | – |
|
339
Reliance Steel & Aluminium
RS
$21.8B
| $4.6M | 0.06% |
25,100
| – | – |
|
340
Alcoa
AA
$13.5B
| $4.58M | 0.05% |
50,930
-123,370
| -71% | -$8.96M |
|
341
ADC Therapeutics
ADCT
$156M
| $4.58M | 0.05% |
312,000
+34,000
| +12% | +$540K |
|
342
W.P. Carey
WPC
$16.1B
| $4.57M | 0.05% |
57,687
-28,588
| -33% | -$2.19M |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $4.45M | 0.05% |
40,428
+5,000
| +14% | +$524K |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 0.05% |
78,000
| – | – |
|
345
Carrier Global
CARR
$52B
| $4.36M | 0.05% |
95,000
| – | – |
|
346
Pool Corp
POOL
$7.25B
| $4.36M | 0.05% |
10,300
| – | – |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.05% |
13,000
| – | – |
|
348
Magnolia Oil & Gas
MGY
$6.25B
| $4.3M | 0.05% |
182,000
+23,000
| +14% | +$505K |
|
349
Eagle Materials
EXP
$6.47B
| $4.3M | 0.05% |
33,500
| – | – |
|
350
Nasdaq
NDAQ
$53.5B
| $4.28M | 0.05% |
72,000
| – | – |
|
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Employees Retirement System of Texas's Q1 2022 Portfolio in Review
As of Q1 2022, Employees Retirement System of Texas held 815 positions worth $8.37B, down 6.5% from $8.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Employees Retirement System of Texas's Q1 2022 filing shows 60 new, 172 increased, 139 reduced and 67 closed positions. Its largest new stake was Blackstone: 144,000 shares worth $18.3M. The largest sale was Waste Management, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Employees Retirement System of Texas's largest Q1 2022 buy was Blackstone: 144,000 shares worth $18.3M.
- Employees Retirement System of Texas added most to S&P Global in Q1 2022, an estimated $20.4M increase.
- Employees Retirement System of Texas's biggest Q1 2022 reduction was Blackrock, cutting an estimated $19.5M.
- Employees Retirement System of Texas fully exited Waste Management in Q1 2022, selling an estimated $19.8M.
- Employees Retirement System of Texas's ten largest holdings make up 21% of its $8.37B portfolio in Q1 2022.
- Employees Retirement System of Texas opened 60 new positions and closed 67 in Q1 2022.
- Employees Retirement System of Texas's portfolio value fell 6.5% quarter-over-quarter to $8.37B.
Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.