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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
CSX icon
501
CSX Corp
CSX
$92.8B
$2.36M 0.03%
63,000
+49,000
+350% +$1.73M
UCB
502
United Community Banks
UCB
$4.39B
$2.36M 0.03%
67,700
– –
IEX icon
503
IDEX
IEX
$17.7B
$2.35M 0.03%
12,260
– –
BBWI icon
504
Bath & Body Works
BBWI
$3.65B
$2.34M 0.03%
49,000
– –
AIV
505
Aimco
AIV
$379M
$2.34M 0.03%
319,664
+174,000
+119% +$1.24M
BURL icon
506
Burlington
BURL
$22.3B
$2.34M 0.03%
12,834
– –
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$12B
$2.33M 0.03%
114,000
– –
NSIT icon
508
Insight Enterprises
NSIT
$4.54B
$2.3M 0.03%
21,400
+11,000
+106% +$1.12M
KRC icon
509
Kilroy Realty
KRC
$4.22B
$2.29M 0.03%
30,000
-35,000
-54% -$2.46M
MNTV
510
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.29M 0.03%
+141,000
New +$2.36M
CCB icon
511
Coastal Financial
CCB
$754M
$2.29M 0.03%
50,000
– –
CRWD icon
512
CrowdStrike
CRWD
$226B
$2.27M 0.03%
40,000
-108,000
-73% -$5.03M
NVT icon
513
nVent Electric
NVT
$27.7B
$2.26M 0.03%
65,000
-14,000
-18% -$490K
FBMS
514
DELISTED
The First Bancshares, Inc.
FBMS
$2.25M 0.03%
67,000
– –
INVH icon
515
Invitation Homes
INVH
$17.7B
$2.25M 0.03%
56,000
-28,200
-33% -$1.15M
FISV
516
Fiserv Inc
FISV
$27.4B
$2.23M 0.03%
22,000
+12,000
+120% +$1.21M
VRNS icon
517
Varonis Systems
VRNS
$4.82B
$2.23M 0.03%
46,884
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.03%
57,400
+39,000
+212% +$1.42M
FIVE icon
519
Five Below
FIVE
$13.2B
$2.22M 0.03%
14,000
– –
TTGT icon
520
TechTarget
TTGT
$265M
$2.21M 0.03%
27,216
– –
FN icon
521
Fabrinet
FN
$20.5B
$2.21M 0.03%
21,000
+10,000
+91% +$1.06M
DEI icon
522
Douglas Emmett
DEI
$1.95B
$2.21M 0.03%
66,000
-45,000
-41% -$1.48M
PLNT icon
523
Planet Fitness
PLNT
$3.65B
$2.2M 0.03%
26,000
– –
ALGN icon
524
Align Technology
ALGN
$12.4B
$2.18M 0.03%
5,000
– –
RRX icon
525
Regal Rexnord
RRX
$11.5B
$2.17M 0.03%
14,613
-3,000
-17% -$481K
19 20
21
22 23

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

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.