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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
COST icon
26
Costco
COST
$419B
$48.2M 0.73%
102,149
+11,449
+13% +$5.96M
JPM icon
27
JPMorgan Chase
JPM
$962B
$47.9M 0.73%
458,350
+8,950
+2% +$1.03M
AVGO icon
28
Broadcom
AVGO
$1.98T
$46.9M 0.71%
1,055,790
+45,090
+4% +$2.3M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$46.8M 0.71%
92,185
+19,185
+26% +$10.7M
PFE icon
30
Pfizer
PFE
$152B
$46.4M 0.71%
1,059,329
-148,771
-12% -$7.23M
ACN icon
31
Accenture
ACN
$110B
$43.9M 0.67%
170,765
+1,404
+0.8% +$406K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.5M 0.66%
+559,300
New +$48.3M
EQIX icon
33
Equinix
EQIX
$102B
$43.2M 0.66%
76,000
-9,133
-11% -$5.97M
PSA icon
34
Public Storage
PSA
$60.7B
$42.3M 0.64%
144,311
+69,000
+92% +$22.4M
MRK icon
35
Merck
MRK
$322B
$41.3M 0.63%
479,424
-73,531
-13% -$6.56M
MCD icon
36
McDonald's
MCD
$194B
$40.4M 0.61%
175,000
+31,400
+22% +$8.03M
CB icon
37
Chubb
CB
$134B
$39.9M 0.61%
219,454
+46,980
+27% +$8.92M
INTU icon
38
Intuit
INTU
$92B
$39.5M 0.6%
102,000
+31,900
+46% +$13.8M
DHR icon
39
Danaher
DHR
$146B
$38.5M 0.59%
168,072
+55,498
+49% +$13.6M
CMCSA icon
40
Comcast
CMCSA
$91B
$37.4M 0.57%
1,274,000
+479,234
+60% +$17.9M
HR icon
41
Healthcare Realty
HR
$6.56B
$34.8M 0.53%
1,670,000
+1,155,000
+224% +$29.4M
V icon
42
Visa
V
$677B
$34.8M 0.53%
195,935
-17,865
-8% -$3.64M
DIS icon
43
Walt Disney
DIS
$179B
$34.8M 0.53%
368,440
+25,475
+7% +$2.73M
PM icon
44
Philip Morris
PM
$290B
$34.7M 0.53%
418,209
-32,282
-7% -$3.08M
EW icon
45
Edwards Lifesciences
EW
$54B
$34.4M 0.52%
416,000
+266,200
+178% +$25.6M
MS icon
46
Morgan Stanley
MS
$338B
$34.3M 0.52%
434,000
+85,000
+24% +$7.16M
LIN icon
47
Linde
LIN
$226B
$34.2M 0.52%
127,000
+17,400
+16% +$5M
RTX icon
48
RTX Corp
RTX
$302B
$33.5M 0.51%
409,000
+68,643
+20% +$6.21M
WTW icon
49
Willis Towers Watson
WTW
$31.8B
$33M 0.5%
164,302
+50,112
+44% +$10.3M
NOW icon
50
ServiceNow
NOW
$132B
$32.9M 0.5%
435,840
+122,335
+39% +$11M
1
2
3 4 5

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GKIM
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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.