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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
CRL icon
401
Charles River Laboratories
CRL
$13.6B
$2.93M 0.04%
13,700
– –
TDC icon
402
Teradata
TDC
$2.48B
$2.92M 0.04%
79,000
+12,000
+18% +$479K
BRKR icon
403
Bruker
BRKR
$8.71B
$2.9M 0.04%
46,283
– –
RS icon
404
Reliance Steel & Aluminium
RS
$21.6B
$2.9M 0.04%
17,100
-8,000
-32% -$1.49M
HHH icon
405
Howard Hughes
HHH
$3.92B
$2.88M 0.04%
+44,373
New +$3.64M
ESS icon
406
Essex Property Trust
ESS
$18B
$2.88M 0.04%
11,000
-17,880
-62% -$5.41M
LYV icon
407
Live Nation Entertainment
LYV
$42.9B
$2.84M 0.04%
34,400
– –
PBF icon
408
PBF Energy
PBF
$8.21B
$2.84M 0.04%
97,912
-69,000
-41% -$2.16M
GPK icon
409
Graphic Packaging
GPK
$3.45B
$2.83M 0.04%
138,000
– –
THC icon
410
Tenet Healthcare
THC
$21.1B
$2.82M 0.04%
53,574
+37,000
+223% +$2.57M
APTV icon
411
Aptiv
APTV
$10.3B
$2.79M 0.04%
31,331
-91,352
-74% -$9.32M
LITE icon
412
Lumentum
LITE
$70.5B
$2.76M 0.04%
34,800
– –
ZBRA icon
413
Zebra Technologies
ZBRA
$17.8B
$2.76M 0.04%
9,400
– –
XYL icon
414
Xylem
XYL
$28.3B
$2.74M 0.04%
35,000
– –
FIVN icon
415
FIVE9
FIVN
$2.31B
$2.73M 0.04%
30,000
– –
DRI icon
416
Darden Restaurants
DRI
$25B
$2.71M 0.04%
24,000
-55,000
-70% -$6.87M
FUL icon
417
H.B. Fuller
FUL
$3.29B
$2.71M 0.04%
44,966
– –
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.04%
+113,000
New +$2.51M
OWL icon
419
Blue Owl Capital
OWL
$18.8B
$2.67M 0.04%
266,000
– –
CIEN icon
420
Ciena
CIEN
$61.6B
$2.65M 0.04%
58,073
– –
MTZ icon
421
MasTec
MTZ
$22.8B
$2.65M 0.04%
37,000
– –
STOR
422
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.04%
101,000
– –
NDSN icon
423
Nordson
NDSN
$17.3B
$2.63M 0.04%
13,000
– –
FFIN icon
424
First Financial Bankshares
FFIN
$4.98B
$2.63M 0.04%
67,000
– –
AGL icon
425
Agilon Health
AGL
$1.51B
$2.62M 0.04%
4,800
– –
15 16
17
18 19

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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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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

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.