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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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$4.29B
| – | – |
-84,000
| Closed | -$3.62M |
|
502
Hewlett Packard
HPE
$77.8B
| – | – |
-233,000
| Closed | -$3.09M |
|
503
Hertz
HTZ
$998M
| – | – |
-92,000
| Closed | -$1.46M |
|
504
HubSpot
HUBS
$10.5B
| – | – |
-10,000
| Closed | -$3.01M |
|
|
PPLI
505
People Inc
PPLI
$3.02B
| – | – |
-16,704
| Closed | -$1.04M |
|
506
iShares Gold Trust
IAU
$65.4B
| – | – |
-203,000
| Closed | -$6.96M |
|
|
507
IBM
IBM
$222B
| – | – |
-155,000
| Closed | -$21.9M |
|
508
IDEX
IEX
$17.7B
| – | – |
-12,260
| Closed | -$2.23M |
|
509
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-99,767
| Closed | -$11.9M |
|
510
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-109,050
| Closed | -$10.1M |
|
511
International Seaways
INSW
$4.58B
| – | – |
-75,000
| Closed | -$1.59M |
|
512
Intel
INTC
$509B
| – | – |
-462,600
| Closed | -$17.3M |
|
513
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-54,409
| Closed | -$2.01M |
|
514
IQVIA
IQV
$39.8B
| – | – |
-32,000
| Closed | -$6.94M |
|
515
Iridium Communications
IRDM
$5.26B
| – | – |
-48,818
| Closed | -$1.83M |
|
516
Gartner
IT
$11.3B
| – | – |
-13,691
| Closed | -$3.31M |
|
517
Invesco
IVZ
$13.9B
| – | – |
-62,000
| Closed | -$1M |
|
518
Jacobs Solutions
J
$17B
| – | – |
-92,244
| Closed | -$9.7M |
|
519
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-69,200
| Closed | -$10.9M |
|
520
JD.com
JD
$42.7B
| – | – |
-27,371
| Closed | -$1.76M |
|
|
JHG
521
DELISTED
Janus Henderson
JHG
| – | – |
-46,000
| Closed | -$1.08M |
|
522
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-13,700
| Closed | -$2.4M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| – | – |
-285,200
| Closed | -$8.13M |
|
524
Kaiser Aluminum
KALU
$3.1B
| – | – |
-18,457
| Closed | -$1.46M |
|
525
KBR
KBR
$4.8B
| – | – |
-38,000
| Closed | -$1.84M |
|
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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.