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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
(-6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$495M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 3 |
Home Depot
HD
|
+$54.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$48.3M |
| 5 |
Healthcare Realty
HR
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 3 |
IBM
IBM
|
+$21.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$6.4B
| – | – |
-48,500
| Closed | -$2.3M |
|
477
GoDaddy
GDDY
$11.6B
| – | – |
-24,000
| Closed | -$1.67M |
|
478
Green Dot
GDOT
$766M
| – | – |
-44,700
| Closed | -$1.12M |
|
479
Graco
GGG
$13.4B
| – | – |
-42,000
| Closed | -$2.5M |
|
480
Globe Life
GL
$13.8B
| – | – |
-139,000
| Closed | -$13.5M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| – | – |
-39,200
| Closed | -$1.74M |
|
482
Gentex
GNTX
$4.93B
| – | – |
-59,000
| Closed | -$1.65M |
|
|
GOGL
483
DELISTED
Golden Ocean Group
GOGL
| – | – |
-37,864
| Closed | -$441K |
|
|
B
484
Barrick Mining
B
$67.9B
| – | – |
-178,000
| Closed | -$3.15M |
|
485
Graphic Packaging
GPK
$3.46B
| – | – |
-138,000
| Closed | -$2.83M |
|
|
GRMN
486
Garmin
GRMN
$59.8B
| – | – |
-16,608
| Closed | -$1.63M |
|
487
Groupon
GRPN
$901M
| – | – |
-81,000
| Closed | -$915K |
|
488
Goldman Sachs
GS
$302B
| – | – |
-37,400
| Closed | -$11.1M |
|
|
GTLS
489
DELISTED
Chart Industries
GTLS
| – | – |
-15,000
| Closed | -$2.51M |
|
490
Gray Television
GTN
$498M
| – | – |
-96,898
| Closed | -$1.64M |
|
491
GXO Logistics
GXO
$5.52B
| – | – |
-173,074
| Closed | -$7.49M |
|
492
Hyatt Hotels
H
$16.8B
| – | – |
-35,000
| Closed | -$2.59M |
|
493
Hasbro
HAS
$13.4B
| – | – |
-25,000
| Closed | -$2.05M |
|
494
Hayward Holdings
HAYW
$3.25B
| – | – |
-125,000
| Closed | -$1.8M |
|
495
HCA Healthcare
HCA
$89.8B
| – | – |
-76,600
| Closed | -$12.9M |
|
|
HES
496
DELISTED
Hess
HES
| – | – |
-126,251
| Closed | -$13.4M |
|
497
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-17,720
| Closed | -$3.86M |
|
498
Harmonic Inc
HLIT
$1.3B
| – | – |
-201,700
| Closed | -$1.75M |
|
499
Hilton Worldwide
HLT
$72.6B
| – | – |
-118,200
| Closed | -$13.2M |
|
500
Home BancShares
HOMB
$6.23B
| – | – |
-161,000
| Closed | -$3.34M |
|
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DWM
VLKIM
BHCM
DCP
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PI
UE
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.