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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
-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
AXP icon
26
American Express
AXP
$231B
$51M 0.61%
272,952
+57,000
+26% +$10.3M
V icon
27
Visa
V
$678B
$47.4M 0.57%
213,800
-89,681
-30% -$19.4M
PFE icon
28
Pfizer
PFE
$152B
$47.1M 0.56%
910,100
+212,100
+30% +$11M
CMCSA icon
29
Comcast
CMCSA
$90.7B
$47M 0.56%
1,004,766
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$46.6M 0.56%
162,700
– –
TMUS icon
31
T-Mobile US
TMUS
$193B
$46.4M 0.55%
361,404
+40,000
+12% +$4.76M
KO icon
32
Coca-Cola
KO
$372B
$46M 0.55%
741,900
+83,000
+13% +$5.05M
HD icon
33
Home Depot
HD
$355B
$44.2M 0.53%
147,800
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$43.1M 0.52%
73,000
– –
DE icon
35
Deere & Co
DE
$167B
$41.9M 0.5%
100,966
+13,000
+15% +$4.98M
CRM icon
36
Salesforce
CRM
$161B
$41.8M 0.5%
196,700
– –
MDT icon
37
Medtronic
MDT
$115B
$41.3M 0.49%
372,298
-26,949
-7% -$2.85M
ABT icon
38
Abbott
ABT
$190B
$41.1M 0.49%
347,600
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$39.6M 0.47%
542,810
– –
AMAT icon
40
Applied Materials
AMAT
$417B
$39.1M 0.47%
297,000
– –
AMD icon
41
Advanced Micro Devices
AMD
$771B
$38.2M 0.46%
348,965
+107,765
+45% +$12.9M
LOW icon
42
Lowe's Companies
LOW
$124B
$38M 0.45%
187,903
-14,234
-7% -$3.27M
PANW icon
43
Palo Alto Networks
PANW
$311B
$37.7M 0.45%
363,600
+6,000
+2% +$537K
NEE icon
44
NextEra Energy
NEE
$178B
$37.4M 0.45%
441,000
– –
MRK icon
45
Merck
MRK
$323B
$37.2M 0.44%
452,955
– –
PM icon
46
Philip Morris
PM
$291B
$37M 0.44%
393,694
+38,509
+11% +$3.85M
CB icon
47
Chubb
CB
$134B
$36.9M 0.44%
172,474
-12,337
-7% -$2.51M
LIN icon
48
Linde
LIN
$227B
$35M 0.42%
109,600
– –
DHR icon
49
Danaher
DHR
$146B
$34.6M 0.41%
132,878
– –
NEM icon
50
Newmont
NEM
$123B
$33.6M 0.4%
423,048
+76,048
+22% +$5.14M
1
2
3 4 5

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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 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.