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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
-2.47%
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
$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 21.05%
2 Financials 12.94%
3 Healthcare 12.37%
4 Consumer Discretionary 10.36%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
401
Southern Copper
SCCO
$165B
$3.42M 0.04%
49,125
– –
LITE icon
402
Lumentum
LITE
$72.5B
$3.4M 0.04%
34,800
– –
ATO icon
403
Atmos Energy
ATO
$28.7B
$3.4M 0.04%
28,409
+4,000
+16% +$437K
OWL icon
404
Blue Owl Capital
OWL
$19.1B
$3.37M 0.04%
266,000
– –
H icon
405
Hyatt Hotels
H
$16.8B
$3.34M 0.04%
35,000
– –
CLX icon
406
Clorox
CLX
$12.8B
$3.34M 0.04%
+24,000
New +$3.68M
PEB icon
407
Pebblebrook Hotel Trust
PEB
$2.04B
$3.33M 0.04%
136,000
– –
FIVN icon
408
FIVE9
FIVN
$2.33B
$3.31M 0.04%
30,000
– –
EXEEZ
409
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.31M 0.04%
55,620
– –
TDC icon
410
Teradata
TDC
$2.49B
$3.3M 0.04%
67,000
– –
DVA icon
411
DaVita
DVA
$11.6B
$3.29M 0.04%
29,089
– –
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$3.28M 0.04%
13,700
– –
EFOR
413
Everforth Inc
EFOR
$1.34B
$3.27M 0.04%
28,000
– –
AXNX
414
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.25M 0.04%
52,000
– –
CLH icon
415
Clean Harbors
CLH
$16.7B
$3.24M 0.04%
+29,000
New +$2.86M
LNT icon
416
Alliant Energy
LNT
$18.2B
$3.24M 0.04%
51,823
– –
OMCL icon
417
Omnicell
OMCL
$1.69B
$3.24M 0.04%
25,000
– –
MTZ icon
418
MasTec
MTZ
$22.6B
$3.22M 0.04%
37,000
– –
EXEEW
419
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.21M 0.04%
50,058
– –
CGNX icon
420
Cognex
CGNX
$10.2B
$3.2M 0.04%
41,500
– –
MAS icon
421
Masco
MAS
$14.7B
$3.18M 0.04%
62,329
– –
CSL icon
422
Carlisle Companies
CSL
$15.2B
$3.17M 0.04%
12,900
– –
SNX icon
423
TD Synnex
SNX
$20.4B
$3.17M 0.04%
30,700
– –
TSM icon
424
TSMC
TSM
$2.23T
$3.16M 0.04%
30,273
-112,192
-79% -$13.1M
OPTU
425
Optimum Communications Inc
OPTU
$227M
$3.14M 0.04%
251,777
– –
15 16
17
18 19

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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
BHCM
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DCP
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BCI
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 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.