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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
MDB icon
376
MongoDB
MDB
$35.3B
$3.19M 0.05%
12,282
+1,000
+9% +$313K
RPD icon
377
Rapid7
RPD
$902M
$3.17M 0.05%
47,520
+1,000
+2% +$82.6K
TFX icon
378
Teleflex
TFX
$5.91B
$3.17M 0.05%
12,886
+3,000
+30% +$874K
PUMP icon
379
ProPetro Holding
PUMP
$1.43B
$3.16M 0.05%
316,300
+27,000
+9% +$355K
BLDR icon
380
Builders FirstSource
BLDR
$8.08B
$3.15M 0.05%
58,737
– –
MAS icon
381
Masco
MAS
$15B
$3.15M 0.05%
62,329
– –
B
382
Barrick Mining
B
$66B
$3.15M 0.04%
+178,000
New +$3.86M
EXEEZ
383
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.15M 0.04%
55,620
– –
KNX icon
384
Knight Transportation
KNX
$11.2B
$3.15M 0.04%
68,000
– –
RJF icon
385
Raymond James Financial
RJF
$34.6B
$3.13M 0.04%
35,037
– –
HPE icon
386
Hewlett Packard
HPE
$72B
$3.09M 0.04%
233,000
-581,000
-71% -$8.81M
CSL icon
387
Carlisle Companies
CSL
$15.5B
$3.08M 0.04%
12,900
– –
FCN icon
388
FTI Consulting
FCN
$4.22B
$3.04M 0.04%
16,818
– –
TRU icon
389
TransUnion
TRU
$15.4B
$3.04M 0.04%
38,000
-16,000
-30% -$1.38M
LNT icon
390
Alliant Energy
LNT
$17.8B
$3.04M 0.04%
51,823
– –
CRWD icon
391
CrowdStrike
CRWD
$226B
$3.03M 0.04%
72,000
+32,000
+80% +$1.45M
ST icon
392
Sensata Technologies
ST
$6.73B
$3.02M 0.04%
73,059
– –
FMC icon
393
FMC
FMC
$1.3B
$3.02M 0.04%
28,171
– –
FICO icon
394
Fair Isaac
FICO
$22.4B
$3.01M 0.04%
7,500
+1,000
+15% +$394K
HUBS icon
395
HubSpot
HUBS
$11B
$3.01M 0.04%
10,000
+1,000
+11% +$365K
STLD icon
396
Steel Dynamics
STLD
$37.8B
$2.98M 0.04%
45,000
-21,000
-32% -$1.68M
EVR icon
397
Evercore
EVR
$11.7B
$2.95M 0.04%
31,500
– –
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.95M 0.04%
52,000
– –
MTN icon
399
Vail Resorts
MTN
$5.26B
$2.94M 0.04%
13,492
– –
AIZ icon
400
Assurant
AIZ
$13.9B
$2.94M 0.04%
+17,000
New +$3.08M
14 15
16
17 18

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
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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.