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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
CYBR
426
DELISTED
CyberArk
CYBR
– –
-1,600
Closed -$205K
CYTK icon
427
Cytokinetics
CYTK
$10.5B
– –
-43,358
Closed -$1.7M
DAN icon
428
Dana Inc
DAN
$3.2B
– –
-99,700
Closed -$1.4M
DBX icon
429
Dropbox
DBX
$7.35B
– –
-88,000
Closed -$1.85M
DECK icon
430
Deckers Outdoor
DECK
$12.5B
– –
-76,020
Closed -$3.23M
DGX icon
431
Quest Diagnostics
DGX
$26.3B
– –
-34,481
Closed -$4.58M
DIOD icon
432
Diodes
DIOD
$4.92B
– –
-36,000
Closed -$2.33M
DKS icon
433
Dick's Sporting Goods
DKS
$18.2B
– –
-29,000
Closed -$2.19M
DLTR icon
434
Dollar Tree
DLTR
$24.8B
– –
-10,000
Closed -$1.56M
DTE icon
435
DTE Energy
DTE
$28.8B
– –
-11,700
Closed -$1.48M
DVA icon
436
DaVita
DVA
$11.7B
– –
-29,089
Closed -$2.33M
DXCM icon
437
DexCom
DXCM
$34.2B
– –
-60,000
Closed -$4.47M
EA
438
DELISTED
Electronic Arts
EA
– –
-157,826
Closed -$19.2M
EFA icon
439
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-209,400
Closed -$13.1M
EHC icon
440
Encompass Health
EHC
$12.3B
– –
-36,453
Closed -$1.63M
EHTH icon
441
eHealth
EHTH
$40M
– –
-29,200
Closed -$272K
ELAN icon
442
Elanco Animal Health
ELAN
$11B
– –
-61,800
Closed -$1.21M
ELME
443
Elme Communities
ELME
$144M
– –
-23,939
Closed -$510K
EME icon
444
Emcor
EME
$36.9B
– –
-19,234
Closed -$1.98M
ENOV icon
445
Enovis
ENOV
$1.41B
– –
-16,666
Closed -$917K
EPAM icon
446
EPAM Systems
EPAM
$5.17B
– –
-12,018
Closed -$3.54M
EQH icon
447
Equitable Holdings
EQH
$14.2B
– –
-135,991
Closed -$3.54M
EQT icon
448
EQT Corp
EQT
$33.7B
– –
-122,000
Closed -$4.2M
ESAB icon
449
ESAB
ESAB
$5.37B
– –
-16,666
Closed -$729K
ESLT icon
450
Elbit Systems
ESLT
$36.7B
– –
-3,135
Closed -$719K
16 17
18
19 20

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VLKIM
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DCP
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BCI
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VA
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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.