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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
CW icon
351
Curtiss-Wright
CW
$26.1B
$3.57M 0.05%
27,018
– –
EQH icon
352
Equitable Holdings
EQH
$14B
$3.54M 0.05%
135,991
– –
EPAM icon
353
EPAM Systems
EPAM
$5.15B
$3.54M 0.05%
12,018
+2,000
+20% +$611K
ACLS icon
354
Axcelis
ACLS
$4.18B
$3.54M 0.05%
64,558
– –
THG icon
355
Hanover Insurance
THG
$7.73B
$3.54M 0.05%
24,200
+7,000
+41% +$1.03M
PDS
356
Precision Drilling
PDS
$1.07B
$3.5M 0.05%
54,599
-14,327
-21% -$1.04M
TXT icon
357
Textron
TXT
$15.2B
$3.49M 0.05%
57,145
– –
RIO icon
358
Rio Tinto
RIO
$164B
$3.41M 0.05%
55,956
+13,162
+31% +$943K
CARR icon
359
Carrier Global
CARR
$52.4B
$3.39M 0.05%
95,000
– –
HOMB icon
360
Home BancShares
HOMB
$6.2B
$3.34M 0.05%
161,000
– –
BABA icon
361
Alibaba
BABA
$306B
$3.34M 0.05%
+29,399
New +$2.88M
EXEEW
362
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.33M 0.05%
50,058
– –
SYF icon
363
Synchrony
SYF
$25.5B
$3.31M 0.05%
120,000
– –
IT icon
364
Gartner
IT
$11.8B
$3.31M 0.05%
13,691
– –
AGCO icon
365
AGCO
AGCO
$7.1B
$3.3M 0.05%
33,400
– –
MGY icon
366
Magnolia Oil & Gas
MGY
$6.16B
$3.29M 0.05%
157,000
-25,000
-14% -$625K
SHO icon
367
Sunstone Hotel Investors
SHO
$1.98B
$3.29M 0.05%
331,300
– –
ANET icon
368
Arista Networks
ANET
$250B
$3.28M 0.05%
+140,000
New +$3.84M
CHTR icon
369
Charter Communications
CHTR
$18.8B
$3.28M 0.05%
+7,000
New +$3.41M
XIFR
370
XPLR Infrastructure LP
XIFR
$1.08B
$3.26M 0.05%
44,000
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.25B
$3.25M 0.05%
+96,000
New +$3.01M
DECK icon
372
Deckers Outdoor
DECK
$12.8B
$3.23M 0.05%
76,020
– –
SBNY
373
DELISTED
Signature Bank
SBNY
$3.21M 0.05%
17,900
– –
SAP icon
374
SAP
SAP
$242B
$3.21M 0.05%
35,325
+2,464
+7% +$246K
TS icon
375
Tenaris
TS
$27B
$3.19M 0.05%
124,095
– –
13 14
15
16 17

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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.