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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
ACN icon
26
Accenture
ACN
$109B
$47M 0.67%
169,361
-328
-0.2% -$98.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.66%
600,810
+58,000
+11% +$4.42M
BAC icon
28
Bank of America
BAC
$447B
$45.7M 0.65%
1,468,400
-142,000
-9% -$5.11M
TMUS icon
29
T-Mobile US
TMUS
$191B
$45.6M 0.65%
339,104
-22,300
-6% -$2.91M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$45.1M 0.64%
414,000
-40,000
-9% -$4.71M
PM icon
31
Philip Morris
PM
$290B
$44.5M 0.63%
450,491
+56,797
+14% +$5.79M
COST icon
32
Costco
COST
$423B
$43.5M 0.62%
90,700
– –
V icon
33
Visa
V
$675B
$42.1M 0.6%
213,800
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$39.7M 0.57%
73,000
– –
ABT icon
35
Abbott
ABT
$188B
$37.8M 0.54%
347,600
– –
MCD icon
36
McDonald's
MCD
$194B
$35.5M 0.51%
143,600
+35,000
+32% +$8.62M
CRM icon
37
Salesforce
CRM
$162B
$34.3M 0.49%
207,700
+11,000
+6% +$1.94M
HD icon
38
Home Depot
HD
$350B
$34.2M 0.49%
124,800
-23,000
-16% -$6.79M
CB icon
39
Chubb
CB
$134B
$33.9M 0.48%
172,474
– –
RTX icon
40
RTX Corp
RTX
$302B
$32.7M 0.47%
340,357
+45,000
+15% +$4.33M
DIS icon
41
Walt Disney
DIS
$178B
$32.4M 0.46%
342,965
+124,465
+57% +$13.8M
T icon
42
AT&T
T
$165B
$32M 0.46%
1,524,400
+557,350
+58% +$11.1M
LIN icon
43
Linde
LIN
$227B
$31.5M 0.45%
109,600
– –
CMCSA icon
44
Comcast
CMCSA
$89.4B
$31.2M 0.45%
794,766
-210,000
-21% -$9M
PANW icon
45
Palo Alto Networks
PANW
$314B
$30.4M 0.43%
369,600
+6,000
+2% +$532K
NOW icon
46
ServiceNow
NOW
$132B
$29.8M 0.43%
313,505
+45,000
+17% +$4.29M
O icon
47
Realty Income
O
$58.6B
$29M 0.41%
425,110
-45,001
-10% -$3.09M
DG icon
48
Dollar General
DG
$27B
$28.8M 0.41%
117,247
+59,000
+101% +$13.8M
DE icon
49
Deere & Co
DE
$164B
$28.6M 0.41%
95,429
-5,537
-5% -$2.04M
AXP icon
50
American Express
AXP
$229B
$28.2M 0.4%
203,634
-69,318
-25% -$11.4M
1
2
3 4 5

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SoftBank Group
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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.