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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
ACLS icon
351
Axcelis
ACLS
$4.36B
– –
-64,558
Closed -$3.54M
ACM icon
352
Aecom
ACM
$8.03B
– –
-132,247
Closed -$8.63M
AGCO icon
353
AGCO
AGCO
$7.12B
– –
-33,400
Closed -$3.3M
AGL icon
354
Agilon Health
AGL
$1.46B
– –
-4,800
Closed -$2.62M
AIT icon
355
Applied Industrial Technologies
AIT
$13.1B
– –
-25,036
Closed -$2.41M
AIV
356
Aimco
AIV
$378M
– –
-381,664
Closed -$2.44M
AIZ icon
357
Assurant
AIZ
$13.9B
– –
-17,000
Closed -$2.94M
ALKS icon
358
Alkermes
ALKS
$8.4B
– –
-80,300
Closed -$2.39M
ALL icon
359
Allstate
ALL
$64.9B
– –
-55,889
Closed -$7.08M
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$29.7B
– –
-11,018
Closed -$1.61M
AMBA icon
361
Ambarella
AMBA
$3.67B
– –
-24,000
Closed -$1.57M
AMED
362
DELISTED
Amedisys
AMED
– –
-15,500
Closed -$1.63M
ANET icon
363
Arista Networks
ANET
$263B
– –
-140,000
Closed -$3.28M
ANSS
364
DELISTED
Ansys
ANSS
– –
-18,500
Closed -$4.43M
APD icon
365
Air Products & Chemicals
APD
$68.1B
– –
-43,220
Closed -$10.4M
APLS
366
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,000
Closed -$1.85M
ARMK icon
367
Aramark
ARMK
$16.1B
– –
-326,960
Closed -$7.23M
EFOR
368
Everforth Inc
EFOR
$1.32B
– –
-28,000
Closed -$2.53M
ATEX icon
369
Anterix
ATEX
$1.73B
– –
-34,600
Closed -$1.42M
ATO icon
370
Atmos Energy
ATO
$28.6B
– –
-37,409
Closed -$4.19M
OPTU
371
Optimum Communications Inc
OPTU
$229M
– –
-251,777
Closed -$2.33M
AVY icon
372
Avery Dennison
AVY
$13.7B
– –
-23,000
Closed -$3.72M
AXTA icon
373
Axalta
AXTA
$7.97B
– –
-200,991
Closed -$4.44M
AXSM icon
374
Axsome Therapeutics
AXSM
$11.3B
– –
-42,000
Closed -$1.61M
BA icon
375
Boeing
BA
$183B
– –
-44,400
Closed -$6.07M
13 14
15
16 17

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VLKIM
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BHCM
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DCP
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BCI
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VA
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PI
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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.