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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
-13.46%
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
$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 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
501
Newell Brands
NWL
$2.62B
$1.89M 0.03%
99,000
– –
UTHR icon
502
United Therapeutics
UTHR
$22.1B
$1.89M 0.03%
8,000
– –
MGM icon
503
MGM Resorts International
MGM
$11.1B
$1.88M 0.03%
65,000
– –
TTC icon
504
Toro Company
TTC
$9.41B
$1.88M 0.03%
24,800
– –
BBY icon
505
Best Buy
BBY
$17.6B
$1.87M 0.03%
28,641
– –
XRX icon
506
Xerox
XRX
$423M
$1.86M 0.03%
125,000
+21,000
+20% +$372K
APLS
507
DELISTED
Apellis Pharmaceuticals
APLS
$1.85M 0.03%
41,000
– –
DBX icon
508
Dropbox
DBX
$7.41B
$1.85M 0.03%
+88,000
New +$1.9M
NSIT icon
509
Insight Enterprises
NSIT
$4.43B
$1.85M 0.03%
21,400
– –
KBR icon
510
KBR
KBR
$4.74B
$1.84M 0.03%
38,000
+16,000
+73% +$790K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.83M 0.03%
22,137
– –
IRDM icon
512
Iridium Communications
IRDM
$5.23B
$1.83M 0.03%
48,818
– –
TXRH icon
513
Texas Roadhouse
TXRH
$13.8B
$1.83M 0.03%
25,047
– –
CSX icon
514
CSX Corp
CSX
$92.5B
$1.83M 0.03%
63,000
– –
SAM icon
515
Boston Beer
SAM
$1.85B
$1.82M 0.03%
6,000
+1,000
+20% +$348K
BWA icon
516
BorgWarner
BWA
$14.2B
$1.8M 0.03%
61,344
– –
CROX icon
517
Crocs
CROX
$6.31B
$1.8M 0.03%
37,000
+14,000
+61% +$850K
AKR icon
518
Acadia Realty Trust
AKR
$2.83B
$1.8M 0.03%
115,154
– –
HAYW icon
519
Hayward Holdings
HAYW
$3.3B
$1.8M 0.03%
125,000
– –
SCCO icon
520
Southern Copper
SCCO
$164B
$1.79M 0.03%
39,300
-9,825
-20% -$561K
TTGT icon
521
TechTarget
TTGT
$271M
$1.79M 0.03%
27,216
– –
USFD icon
522
US Foods
USFD
$23.9B
$1.78M 0.03%
58,000
-20,000
-26% -$676K
WRB icon
523
W.R. Berkley
WRB
$26B
$1.78M 0.03%
39,056
– –
PLNT icon
524
Planet Fitness
PLNT
$3.62B
$1.77M 0.03%
26,000
– –
ORI icon
525
Old Republic International
ORI
$10.2B
$1.77M 0.03%
79,000
– –
19 20
21
22 23

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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.