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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
(-6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$495M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 3 |
Home Depot
HD
|
+$54.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$48.3M |
| 5 |
Healthcare Realty
HR
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 3 |
IBM
IBM
|
+$21.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Evercore
EVR
$11.5B
| – | – |
-31,500
| Closed | -$2.95M |
|
452
East-West Bancorp
EWBC
$18.5B
| – | – |
-111,000
| Closed | -$7.19M |
|
453
Eagle Materials
EXP
$6.47B
| – | – |
-33,500
| Closed | -$3.68M |
|
454
Expedia Group
EXPE
$39.1B
| – | – |
-24,000
| Closed | -$2.28M |
|
455
Exponent
EXPO
$3.22B
| – | – |
-28,082
| Closed | -$2.57M |
|
456
Diamondback Energy
FANG
$56.2B
| – | – |
-44,000
| Closed | -$5.33M |
|
457
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-39,780
| Closed | -$2.04M |
|
458
FTI Consulting
FCN
$4.22B
| – | – |
-16,818
| Closed | -$3.04M |
|
459
First Financial Bankshares
FFIN
$5.01B
| – | – |
-67,000
| Closed | -$2.63M |
|
460
First Horizon
FHN
$12.3B
| – | – |
-75,711
| Closed | -$1.66M |
|
|
FISV
461
Fiserv Inc
FISV
$27.4B
| – | – |
-22,000
| Closed | -$1.96M |
|
462
Fair Isaac
FICO
$22.6B
| – | – |
-7,500
| Closed | -$3.01M |
|
463
Fidelity National Information Services
FIS
$21.6B
| – | – |
-95,648
| Closed | -$8.77M |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-140,751
| Closed | -$4.73M |
|
465
Five Below
FIVE
$13.2B
| – | – |
-14,000
| Closed | -$1.59M |
|
466
FIVE9
FIVN
$2.33B
| – | – |
-30,000
| Closed | -$2.73M |
|
467
FMC
FMC
$1.28B
| – | – |
-28,171
| Closed | -$3.02M |
|
468
Fabrinet
FN
$20.5B
| – | – |
-10,000
| Closed | -$811K |
|
469
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-19,062
| Closed | -$1.53M |
|
470
First Solar
FSLR
$24.4B
| – | – |
-36,900
| Closed | -$2.51M |
|
471
Federal Signal
FSS
$7.71B
| – | – |
-70,079
| Closed | -$2.5M |
|
472
TechnipFMC
FTI
$29.5B
| – | – |
-353,379
| Closed | -$2.38M |
|
473
H.B. Fuller
FUL
$3.24B
| – | – |
-44,966
| Closed | -$2.71M |
|
474
Liberty Media Series C
FWONK
$26B
| – | – |
-94,120
| Closed | -$5.78M |
|
475
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-96,000
| Closed | -$3.25M |
|
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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.