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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
-4.63%
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
$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 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
326
ADC Therapeutics
ADCT
$150M
$271K ﹤0.01%
56,227
-255,773
-82% -$1.85M
CIG icon
327
CEMIG Preferred Shares
CIG
$5.66B
$269K ﹤0.01%
172,998
– –
ONL
328
Orion Office REIT
ONL
$157M
$250K ﹤0.01%
28,518
– –
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K ﹤0.01%
12,800
– –
EQNR icon
330
Equinor
EQNR
$96.8B
$152K ﹤0.01%
4,587
– –
OPI
331
DELISTED
Office Properties Income Trust
OPI
$137K ﹤0.01%
9,717
– –
CCU icon
332
Compañía de Cervecerías Unidas
CCU
$2.19B
$132K ﹤0.01%
12,224
-20,093
-62% -$222K
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$20.6B
$130K ﹤0.01%
+1,432
New +$139K
SOHU
334
Sohu.com
SOHU
$370M
$116K ﹤0.01%
7,222
– –
E icon
335
ENI
E
$79.9B
$114K ﹤0.01%
5,412
– –
CIB icon
336
Grupo Cibest SA
CIB
$23.2B
$113K ﹤0.01%
+4,636
New +$134K
GPRK icon
337
GeoPark
GPRK
$605M
$109K ﹤0.01%
9,312
– –
ILPT
338
Industrial Logistics Properties Trust
ILPT
$598M
$103K ﹤0.01%
18,780
– –
SB icon
339
Safe Bulkers
SB
$760M
$73K ﹤0.01%
29,484
– –
NEXA icon
340
Nexa Resources
NEXA
$1.95B
$72K ﹤0.01%
14,005
– –
IFS icon
341
Intercorp Financial Services
IFS
$6.32B
$70K ﹤0.01%
3,500
-1,300
-27% -$29.6K
HIMX
342
Himax Technologies
HIMX
$2.64B
$54K ﹤0.01%
11,105
-32,010
-74% -$204K
DQ
343
Daqo New Energy
DQ
$1B
$43K ﹤0.01%
808
– –
VIPS icon
344
Vipshop
VIPS
$6.94B
$37K ﹤0.01%
4,377
– –
BABA icon
345
Alibaba
BABA
$298B
$18K ﹤0.01%
223
-29,176
-99% -$2.78M
A icon
346
Agilent Technologies
A
$41.7B
– –
-50,000
Closed -$5.94M
AAP icon
347
Advance Auto Parts
AAP
$3.17B
– –
-63,952
Closed -$11.1M
ABG icon
348
Asbury Automotive
ABG
$3.71B
– –
-10,000
Closed -$1.69M
ACGL icon
349
Arch Capital
ACGL
$33.4B
– –
-79,623
Closed -$3.62M
ACIW icon
350
ACI Worldwide
ACIW
$5.23B
– –
-61,500
Closed -$1.59M
12 13
14
15 16

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VLKIM
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GKIM
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DCP
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BCI
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VA
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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.