We are live on ! Find out more
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
BAH icon
376
Booz Allen Hamilton
BAH
$9.41B
– –
-14,912
Closed -$1.35M
BALL icon
377
Ball Corp
BALL
$16.6B
– –
-65,775
Closed -$4.52M
BATL icon
378
Battalion Oil
BATL
$29.7M
– –
-38,109
Closed -$325K
BBWI icon
379
Bath & Body Works
BBWI
$3.67B
– –
-49,000
Closed -$1.32M
BBY icon
380
Best Buy
BBY
$17.5B
– –
-28,641
Closed -$1.87M
BE icon
381
Bloom Energy
BE
$70.4B
– –
-18,000
Closed -$297K
BFIN
382
DELISTED
BankFinancial
BFIN
– –
-131,118
Closed -$1.23M
BHC icon
383
Bausch Health
BHC
$2.3B
– –
-138,000
Closed -$1.15M
BHP icon
384
BHP
BHP
$229B
– –
-10,452
Closed -$587K
BILI icon
385
Bilibili
BILI
$7.31B
– –
-66,000
Closed -$1.69M
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$9.59B
– –
-4,500
Closed -$2.23M
BKR icon
387
Baker Hughes
BKR
$64.4B
– –
-340,706
Closed -$9.84M
BLD
388
DELISTED
TopBuild
BLD
– –
-15,000
Closed -$2.51M
BLDR icon
389
Builders FirstSource
BLDR
$7.77B
– –
-58,737
Closed -$3.15M
BLK icon
390
Blackrock
BLK
$179B
– –
-12,600
Closed -$7.67M
BLKB icon
391
Blackbaud
BLKB
$1.99B
– –
-28,100
Closed -$1.63M
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-22,137
Closed -$1.83M
BRKR icon
393
Bruker
BRKR
$8.84B
– –
-46,283
Closed -$2.9M
BURL icon
394
Burlington
BURL
$22.2B
– –
-12,834
Closed -$1.75M
BWA icon
395
BorgWarner
BWA
$14B
– –
-61,344
Closed -$1.8M
CABO icon
396
Cable One
CABO
$191M
– –
-1,700
Closed -$2.19M
CACI icon
397
CACI
CACI
$14.9B
– –
-16,252
Closed -$4.58M
CCB icon
398
Coastal Financial
CCB
$763M
– –
-50,000
Closed -$1.91M
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-188,764
Closed -$9.74M
CCI icon
400
Crown Castle
CCI
$31.5B
– –
-9,200
Closed -$1.55M
14 15
16
17 18

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.