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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
LNC icon
426
Lincoln National
LNC
$8.44B
$2.62M 0.04%
+56,000
New +$3.19M
HDB icon
427
HDFC Bank
HDB
$119B
$2.62M 0.04%
95,142
+17,868
+23% +$504K
CNI icon
428
Canadian National Railway
CNI
$76.3B
$2.59M 0.04%
23,000
– –
H icon
429
Hyatt Hotels
H
$16.6B
$2.59M 0.04%
35,000
– –
NNN icon
430
NNN REIT
NNN
$8.75B
$2.58M 0.04%
60,000
– –
EXPO icon
431
Exponent
EXPO
$3.17B
$2.57M 0.04%
28,082
+10,000
+55% +$942K
OSK icon
432
Oshkosh
OSK
$9.49B
$2.55M 0.04%
31,000
– –
CLH icon
433
Clean Harbors
CLH
$16.7B
$2.54M 0.04%
29,000
– –
EFOR
434
Everforth Inc
EFOR
$1.3B
$2.53M 0.04%
28,000
– –
CENTA icon
435
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.52M 0.04%
+78,750
New +$2.59M
FSLR icon
436
First Solar
FSLR
$24.6B
$2.51M 0.04%
36,900
– –
GTLS
437
DELISTED
Chart Industries
GTLS
$2.51M 0.04%
15,000
– –
BLD
438
DELISTED
TopBuild
BLD
$2.51M 0.04%
15,000
– –
FSS icon
439
Federal Signal
FSS
$7.7B
$2.5M 0.04%
70,079
– –
GGG icon
440
Graco
GGG
$13.2B
$2.5M 0.04%
42,000
– –
ADCT icon
441
ADC Therapeutics
ADCT
$150M
$2.48M 0.04%
312,000
– –
WRK
442
DELISTED
WestRock Company
WRK
$2.47M 0.04%
62,000
– –
SKY icon
443
Champion Homes
SKY
$5.03B
$2.47M 0.04%
52,000
– –
AIV
444
Aimco
AIV
$378M
$2.44M 0.03%
381,664
+62,000
+19% +$391K
KMX icon
445
CarMax
KMX
$8.2B
$2.44M 0.03%
27,000
– –
IBN icon
446
ICICI Bank
IBN
$107B
$2.44M 0.03%
137,522
+33,129
+32% +$620K
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.03%
64,000
– –
AIT icon
448
Applied Industrial Technologies
AIT
$13B
$2.41M 0.03%
25,036
– –
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$2.4M 0.03%
13,700
– –
ALKS icon
450
Alkermes
ALKS
$8.27B
$2.39M 0.03%
80,300
-26,000
-24% -$747K
16 17
18
19 20

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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

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.