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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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$3.97M 0.06%
10,047
– –
ADC icon
327
Agree Realty
ADC
$9.13B
$3.89M 0.06%
53,911
– –
VBTX
328
DELISTED
Veritex Holdings
VBTX
$3.86M 0.06%
132,000
– –
HII icon
329
Huntington Ingalls Industries
HII
$12.9B
$3.86M 0.06%
17,720
– –
BRX icon
330
Brixmor Property Group
BRX
$9.09B
$3.84M 0.05%
190,000
– –
PCTY icon
331
Paylocity
PCTY
$7.7B
$3.84M 0.05%
+22,000
New +$4.01M
CWEN icon
332
Clearway Energy Class C
CWEN
$7.08B
$3.83M 0.05%
110,000
– –
CUZ icon
333
Cousins Properties
CUZ
$4.83B
$3.82M 0.05%
130,700
– –
APLE icon
334
Apple Hospitality REIT
APLE
$3.68B
$3.81M 0.05%
260,000
– –
GNRC icon
335
Generac Holdings
GNRC
$12.7B
$3.77M 0.05%
17,924
– –
TSM icon
336
TSMC
TSM
$2.19T
$3.77M 0.05%
46,125
+15,852
+52% +$1.47M
URI icon
337
United Rentals
URI
$71.2B
$3.75M 0.05%
15,459
-31,000
-67% -$9.12M
OMCL icon
338
Omnicell
OMCL
$1.68B
$3.75M 0.05%
33,000
+8,000
+32% +$918K
WST icon
339
West Pharmaceutical
WST
$24.7B
$3.75M 0.05%
12,400
– –
AVY icon
340
Avery Dennison
AVY
$13.6B
$3.72M 0.05%
+23,000
New +$3.93M
COO icon
341
Cooper Companies
COO
$15B
$3.72M 0.05%
47,544
+12,000
+34% +$1.06M
ABMD
342
DELISTED
Abiomed Inc
ABMD
$3.71M 0.05%
15,000
+2,000
+15% +$540K
CPRT icon
343
Copart
CPRT
$27.2B
$3.68M 0.05%
135,600
– –
EXP icon
344
Eagle Materials
EXP
$6.57B
$3.68M 0.05%
33,500
– –
ALTR
345
DELISTED
Altair Engineering Inc
ALTR
$3.67M 0.05%
70,000
+8,000
+13% +$437K
NDAQ icon
346
Nasdaq
NDAQ
$53.1B
$3.66M 0.05%
72,000
– –
ACGL icon
347
Arch Capital
ACGL
$33.5B
$3.62M 0.05%
79,623
+22,000
+38% +$1.02M
POOL icon
348
Pool Corp
POOL
$7.32B
$3.62M 0.05%
10,300
– –
HP icon
349
Helmerich & Payne
HP
$4.25B
$3.62M 0.05%
84,000
-9,000
-10% -$418K
CHDN icon
350
Churchill Downs
CHDN
$6.18B
$3.58M 0.05%
37,400
– –
12 13
14
15 16

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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.