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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$8.37B
AUM Growth
-$581M
Cap. Flow
-$184M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.4M
2
BX icon
Blackstone
BX
+$17.6M
3
HR icon
Healthcare Realty
HR
+$15.8M
4
SHEL icon
Shell
SHEL
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.8M
2
BLK icon
Blackrock
BLK
+$19.5M
3
V icon
Visa
V
+$19.4M
4
AWK icon
American Water Works
AWK
+$18.1M
5
TT icon
Trane Technologies
TT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 13.14%
3 Healthcare 12.38%
4 Consumer Discretionary 10.36%
5 Real Estate 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
376
Trade Desk
TTD
$5.96B
$3.74M 0.04%
54,000
– –
TS icon
377
Tenaris
TS
$28B
$3.73M 0.04%
+124,095
New +$3.23M
WAT icon
378
Waters Corp
WAT
$42.6B
$3.73M 0.04%
12,000
+4,000
+50% +$1.3M
ST icon
379
Sensata Technologies
ST
$6.14B
$3.71M 0.04%
73,059
– –
COO icon
380
Cooper Companies
COO
$10.5B
$3.71M 0.04%
35,544
– –
FMC icon
381
FMC
FMC
$1.49B
$3.71M 0.04%
28,171
– –
MRCY icon
382
Mercury Systems
MRCY
$5B
$3.67M 0.04%
57,000
+50,000
+714% +$2.97M
XIFR
383
XPLR Infrastructure LP
XIFR
$995M
$3.67M 0.04%
44,000
+13,000
+42% +$999K
TFIN icon
384
Triumph Financial Inc
TFIN
$1.47B
$3.67M 0.04%
39,000
– –
BHP icon
385
BHP
BHP
$216B
$3.66M 0.04%
53,108
+35,172
+196% +$2.14M
SAP icon
386
SAP
SAP
$243B
$3.65M 0.04%
32,861
-30,700
-48% -$3.73M
SLG icon
387
SL Green Realty
SLG
$3.61B
$3.65M 0.04%
44,898
+1,287
+3% +$101K
HOMB icon
388
Home BancShares
HOMB
$5.84B
$3.64M 0.04%
161,000
– –
ADC icon
389
Agree Realty
ADC
$8.39B
$3.58M 0.04%
53,911
-29,000
-35% -$1.89M
HII icon
390
Huntington Ingalls Industries
HII
$10.4B
$3.53M 0.04%
17,720
– –
CIEN icon
391
Ciena
CIEN
$50.6B
$3.52M 0.04%
58,073
– –
MTN icon
392
Vail Resorts
MTN
$4.85B
$3.51M 0.04%
13,492
+4,000
+42% +$1.09M
ULTA icon
393
Ulta Beauty
ULTA
$23.3B
$3.51M 0.04%
8,816
+3,000
+52% +$1.13M
TFX icon
394
Teleflex
TFX
$5.17B
$3.51M 0.04%
9,886
– –
EVR icon
395
Evercore
EVR
$10.1B
$3.51M 0.04%
31,500
– –
OLED icon
396
Universal Display
OLED
$3.56B
$3.51M 0.04%
21,000
– –
EMR icon
397
Emerson Electric
EMR
$88.3B
$3.49M 0.04%
35,608
– –
DECK icon
398
Deckers Outdoor
DECK
$10.7B
$3.47M 0.04%
76,020
– –
RIO icon
399
Rio Tinto
RIO
$154B
$3.44M 0.04%
+42,794
New +$3.25M
KNX icon
400
Knight Transportation
KNX
$10.4B
$3.43M 0.04%
68,000
– –
14 15
16
17 18

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BAMF
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AIM
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LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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.