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
-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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.6B
$3.14M 0.04%
27,000
– –
DIOD icon
427
Diodes
DIOD
$4.93B
$3.13M 0.04%
+36,000
New +$3.28M
ZEN
428
DELISTED
ZENDESK INC
ZEN
$3.13M 0.04%
26,000
+14,000
+117% +$1.52M
OSK icon
429
Oshkosh
OSK
$9.61B
$3.12M 0.04%
31,000
– –
QRVO icon
430
Qorvo
QRVO
$8.67B
$3.1M 0.04%
25,000
– –
BAP icon
431
Credicorp
BAP
$29.6B
$3.09M 0.04%
18,000
-10,758
-37% -$1.62M
FSLR icon
432
First Solar
FSLR
$24.4B
$3.09M 0.04%
36,900
– –
CNI icon
433
Canadian National Railway
CNI
$76.4B
$3.08M 0.04%
23,000
+12,000
+109% +$1.5M
STAG icon
434
STAG Industrial
STAG
$7.12B
$3.06M 0.04%
74,000
– –
LW icon
435
Lamb Weston
LW
$7.3B
$3.06M 0.04%
+51,000
New +$3.17M
AGL icon
436
Agilon Health
AGL
$1.45B
$3.04M 0.04%
4,800
– –
FICO icon
437
Fair Isaac
FICO
$22.6B
$3.03M 0.04%
6,500
– –
XRAY icon
438
Dentsply Sirona
XRAY
$2.27B
$3.03M 0.04%
61,581
– –
XYL icon
439
Xylem
XYL
$28.5B
$2.98M 0.04%
+35,000
New +$3.35M
BRKR icon
440
Bruker
BRKR
$9.03B
$2.98M 0.04%
46,283
– –
EPAM icon
441
EPAM Systems
EPAM
$5.17B
$2.97M 0.04%
10,018
– –
FUL icon
442
H.B. Fuller
FUL
$3.24B
$2.97M 0.04%
44,966
– –
FFIN icon
443
First Financial Bankshares
FFIN
$5.01B
$2.96M 0.04%
67,000
– –
NDSN icon
444
Nordson
NDSN
$17.3B
$2.95M 0.04%
13,000
– –
STOR
445
DELISTED
STORE Capital Corporation
STOR
$2.95M 0.04%
101,000
-37,000
-27% -$1.14M
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.94M 0.04%
64,000
– –
USFD icon
447
US Foods
USFD
$24B
$2.94M 0.04%
78,000
+44,000
+129% +$1.6M
GGG icon
448
Graco
GGG
$13.4B
$2.93M 0.04%
42,000
– –
WRK
449
DELISTED
WestRock Company
WRK
$2.92M 0.03%
62,000
– –
THS
450
DELISTED
Treehouse Foods
THS
$2.91M 0.03%
90,300
+59,000
+188% +$2.22M
16 17
18
19 20

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.