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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
-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
CDW icon
401
CDW
CDW
$17.1B
– –
-39,616
Closed -$6.24M
CENTA icon
402
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-78,750
Closed -$2.52M
CHDN icon
403
Churchill Downs
CHDN
$6.16B
– –
-37,400
Closed -$3.58M
CHTR icon
404
Charter Communications
CHTR
$18B
– –
-7,000
Closed -$3.28M
CIEN icon
405
Ciena
CIEN
$62.8B
– –
-58,073
Closed -$2.65M
CLH icon
406
Clean Harbors
CLH
$16.8B
– –
-29,000
Closed -$2.54M
CLX icon
407
Clorox
CLX
$12.8B
– –
-31,000
Closed -$4.37M
CMS icon
408
CMS Energy
CMS
$21.9B
– –
-105,286
Closed -$7.11M
CMTL icon
409
Comtech Telecommunications
CMTL
$52.4M
– –
-126,000
Closed -$1.14M
CNI icon
410
Canadian National Railway
CNI
$76.2B
– –
-23,000
Closed -$2.59M
CNMD icon
411
CONMED
CNMD
$1.49B
– –
-24,000
Closed -$2.3M
CNXC icon
412
Concentrix
CNXC
$1.5B
– –
-13,000
Closed -$1.76M
COHR icon
413
Coherent
COHR
$70.4B
– –
-37,000
Closed -$1.89M
COLM icon
414
Columbia Sportswear
COLM
$2.88B
– –
-27,000
Closed -$1.93M
COO icon
415
Cooper Companies
COO
$15B
– –
-47,544
Closed -$3.72M
CPRT icon
416
Copart
CPRT
$26.8B
– –
-135,600
Closed -$3.68M
CRL icon
417
Charles River Laboratories
CRL
$13.7B
– –
-13,700
Closed -$2.93M
CROX icon
418
Crocs
CROX
$6.22B
– –
-37,000
Closed -$1.8M
CRWD icon
419
CrowdStrike
CRWD
$225B
– –
-72,000
Closed -$3.03M
CSL icon
420
Carlisle Companies
CSL
$15.3B
– –
-12,900
Closed -$3.08M
CTSH icon
421
Cognizant
CTSH
$26B
– –
-114,372
Closed -$7.72M
CVLT icon
422
Commault Systems
CVLT
$5.83B
– –
-17,300
Closed -$1.09M
CW icon
423
Curtiss-Wright
CW
$26.8B
– –
-27,018
Closed -$3.57M
CWEN icon
424
Clearway Energy Class C
CWEN
$7.01B
– –
-110,000
Closed -$3.83M
CXW icon
425
CoreCivic
CXW
$3.29B
– –
-379,847
Closed -$4.22M
15 16
17
18 19

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VLKIM
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BHCM
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DCP
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BCI
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VA
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PI
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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.