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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
GTLS
476
DELISTED
Chart Industries
GTLS
$2.58M 0.03%
15,000
+11,000
+275% +$1.54M
THG icon
477
Hanover Insurance
THG
$7.74B
$2.57M 0.03%
17,200
– –
AIT icon
478
Applied Industrial Technologies
AIT
$13B
$2.57M 0.03%
25,036
– –
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.57M 0.03%
+30,000
New +$1.92M
TVTY
480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.56M 0.03%
79,500
+39,000
+96% +$1.05M
COLD icon
481
Americold
COLD
$4.17B
$2.56M 0.03%
91,692
-280,595
-75% -$7.89M
KW
482
DELISTED
Kennedy-Wilson Holdings
KW
$2.56M 0.03%
104,800
-90,000
-46% -$2.07M
VIAV icon
483
Viavi Solutions
VIAV
$10.6B
$2.56M 0.03%
158,905
– –
NOMD icon
484
Nomad Foods
NOMD
$1.59B
$2.54M 0.03%
112,300
+45,000
+67% +$1.09M
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.54M 0.03%
4,500
– –
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.83B
$2.53M 0.03%
39,780
– –
AMBA icon
487
Ambarella
AMBA
$3.66B
$2.52M 0.03%
24,000
– –
SU icon
488
Suncor Energy
SU
$74.7B
$2.51M 0.03%
+77,150
New +$2.29M
AKR icon
489
Acadia Realty Trust
AKR
$2.84B
$2.5M 0.03%
115,154
-202,000
-64% -$4.27M
CABO icon
490
Cable One
CABO
$191M
$2.49M 0.03%
1,700
– –
COLM icon
491
Columbia Sportswear
COLM
$2.88B
$2.44M 0.03%
27,000
– –
GBCI icon
492
Glacier Bancorp
GBCI
$6.4B
$2.44M 0.03%
48,500
– –
GSHD icon
493
Goosehead Insurance
GSHD
$2.33B
$2.44M 0.03%
31,000
– –
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.42M 0.03%
124,000
+62,000
+100% +$1.12M
HPP
495
Hudson Pacific Properties
HPP
$777M
$2.41M 0.03%
12,429
– –
NVCR icon
496
NovoCure
NVCR
$2.05B
$2.4M 0.03%
29,000
+4,000
+16% +$295K
SPLK
497
DELISTED
Splunk Inc
SPLK
$2.38M 0.03%
+16,000
New +$1.96M
CHRW icon
498
C.H. Robinson
CHRW
$17.1B
$2.37M 0.03%
+22,000
New +$2.23M
HDB icon
499
HDFC Bank
HDB
$119B
$2.37M 0.03%
77,274
+13,970
+22% +$454K
FSS icon
500
Federal Signal
FSS
$7.71B
$2.37M 0.03%
70,079
– –
18 19
20
21 22

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VLKIM
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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.