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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
MRCY icon
451
Mercury Systems
MRCY
$6.55B
$2.38M 0.03%
37,000
-20,000
-35% -$1.19M
FTI icon
452
TechnipFMC
FTI
$29.5B
$2.38M 0.03%
353,379
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$15.6B
$2.38M 0.03%
27,000
– –
QRVO icon
454
Qorvo
QRVO
$8.53B
$2.36M 0.03%
25,000
– –
TKR icon
455
Timken Company
TKR
$8.91B
$2.35M 0.03%
44,279
– –
TX icon
456
Ternium
TX
$10.7B
$2.34M 0.03%
64,791
+3,332
+5% +$142K
OPTU
457
Optimum Communications Inc
OPTU
$225M
$2.33M 0.03%
251,777
– –
DVA icon
458
DaVita
DVA
$11.4B
$2.33M 0.03%
29,089
– –
DIOD icon
459
Diodes
DIOD
$4.75B
$2.33M 0.03%
36,000
– –
GBCI icon
460
Glacier Bancorp
GBCI
$6.39B
$2.3M 0.03%
48,500
– –
CNMD icon
461
CONMED
CNMD
$1.48B
$2.3M 0.03%
24,000
+5,000
+26% +$600K
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.29M 0.03%
124,000
– –
STAG icon
463
STAG Industrial
STAG
$7.08B
$2.29M 0.03%
74,000
– –
STWD icon
464
Starwood Property Trust
STWD
$6.17B
$2.28M 0.03%
109,191
– –
EXPE icon
465
Expedia Group
EXPE
$38.5B
$2.28M 0.03%
24,000
– –
SMTC icon
466
Semtech
SMTC
$12.2B
$2.27M 0.03%
41,247
– –
TTD icon
467
Trade Desk
TTD
$6.37B
$2.26M 0.03%
54,000
– –
PEB icon
468
Pebblebrook Hotel Trust
PEB
$2.01B
$2.25M 0.03%
136,000
– –
NOMD icon
469
Nomad Foods
NOMD
$1.59B
$2.25M 0.03%
112,300
– –
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.23M 0.03%
4,500
– –
IEX icon
471
IDEX
IEX
$17.5B
$2.23M 0.03%
12,260
– –
SPLK
472
DELISTED
Splunk Inc
SPLK
$2.21M 0.03%
25,000
+9,000
+56% +$990K
XRAY icon
473
Dentsply Sirona
XRAY
$2.31B
$2.2M 0.03%
61,581
– –
CABO icon
474
Cable One
CABO
$192M
$2.19M 0.03%
1,700
– –
DKS icon
475
Dick's Sporting Goods
DKS
$18.4B
$2.19M 0.03%
29,000
– –
17 18
19
20 21

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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
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.