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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.6B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 19.55%
2 Healthcare 13.9%
3 Financials 12.23%
4 Real Estate 10.46%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$5.89B
$2.15M 0.03%
43,900
– –
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$7.74B
$2.15M 0.03%
79,000
– –
LFUS icon
478
Littelfuse
LFUS
$10.9B
$2.13M 0.03%
8,400
– –
OLED icon
479
Universal Display
OLED
$3.56B
$2.12M 0.03%
21,000
– –
VIAV icon
480
Viavi Solutions
VIAV
$10B
$2.1M 0.03%
158,905
– –
SLG icon
481
SL Green Realty
SLG
$3.61B
$2.07M 0.03%
44,898
– –
HAS icon
482
Hasbro
HAS
$12.4B
$2.05M 0.03%
25,000
– –
UCB
483
United Community Banks
UCB
$4.13B
$2.04M 0.03%
67,700
– –
FBIN icon
484
Fortune Brands Innovations
FBIN
$4.7B
$2.04M 0.03%
39,780
– –
NVT icon
485
nVent Electric
NVT
$26.6B
$2.04M 0.03%
65,000
– –
THS
486
DELISTED
Treehouse Foods
THS
$2.02M 0.03%
48,300
-42,000
-47% -$1.54M
NVCR icon
487
NovoCure
NVCR
$1.84B
$2.02M 0.03%
29,000
– –
IONS icon
488
Ionis Pharmaceuticals
IONS
$7.4B
$2.01M 0.03%
54,409
+22,000
+68% +$830K
UNF icon
489
Unifirst Corp
UNF
$4.69B
$2M 0.03%
11,637
– –
INVH icon
490
Invitation Homes
INVH
$15.7B
$1.99M 0.03%
56,000
– –
CVLY
491
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.99M 0.03%
88,500
– –
EME icon
492
Emcor
EME
$33.6B
$1.98M 0.03%
19,234
– –
FISV
493
Fiserv Inc
FISV
$24.7B
$1.96M 0.03%
22,000
– –
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$5B
$1.94M 0.03%
+33,000
New +$1.67M
COLM icon
495
Columbia Sportswear
COLM
$2.95B
$1.93M 0.03%
27,000
– –
CCB icon
496
Coastal Financial
CCB
$685M
$1.91M 0.03%
50,000
– –
VRSK icon
497
Verisk Analytics
VRSK
$22B
$1.9M 0.03%
11,000
+10,000
+1,000% +$1.86M
SKX
498
DELISTED
Skechers
SKX
$1.89M 0.03%
53,000
– –
SNX icon
499
TD Synnex
SNX
$20.8B
$1.89M 0.03%
20,700
-10,000
-33% -$993K
COHR icon
500
Coherent
COHR
$57.9B
$1.89M 0.03%
37,000
– –
18 19
20
21 22

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.