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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
NEWR
526
DELISTED
New Relic, Inc.
NEWR
$2.17M 0.03%
32,500
+24,000
+282% +$1.96M
EME icon
527
Emcor
EME
$36.8B
$2.17M 0.03%
19,234
– –
SKX
528
DELISTED
Skechers
SKX
$2.16M 0.03%
53,000
+31,000
+141% +$1.33M
HLF icon
529
Herbalife
HLF
$1.23B
$2.16M 0.03%
71,000
– –
QUOT
530
DELISTED
Quotient Technology Inc
QUOT
$2.15M 0.03%
337,812
+197,812
+141% +$1.33M
UNF icon
531
Unifirst Corp
UNF
$5.24B
$2.14M 0.03%
11,637
+3,000
+35% +$554K
GTN icon
532
Gray Television
GTN
$498M
$2.14M 0.03%
96,898
– –
NWL icon
533
Newell Brands
NWL
$2.62B
$2.12M 0.03%
99,000
– –
TTC icon
534
Toro Company
TTC
$9.32B
$2.12M 0.03%
24,800
– –
BWA icon
535
BorgWarner
BWA
$14B
$2.1M 0.03%
61,344
– –
GES
536
DELISTED
Guess Inc
GES
$2.1M 0.03%
+96,000
New +$2.08M
XRX icon
537
Xerox
XRX
$412M
$2.1M 0.03%
104,000
+52,000
+100% +$1.09M
GLOB icon
538
Globant
GLOB
$1.67B
$2.1M 0.03%
8,000
– –
TXRH icon
539
Texas Roadhouse
TXRH
$14.1B
$2.1M 0.03%
25,047
– –
LFUS icon
540
Littelfuse
LFUS
$11.7B
$2.1M 0.03%
8,400
– –
APLS
541
DELISTED
Apellis Pharmaceuticals
APLS
$2.08M 0.02%
+41,000
New +$1.81M
HAYW icon
542
Hayward Holdings
HAYW
$3.25B
$2.08M 0.02%
125,000
– –
PAYC icon
543
Paycom
PAYC
$9.52B
$2.08M 0.02%
6,000
-3,000
-33% -$1.01M
EHC icon
544
Encompass Health
EHC
$12.3B
$2.06M 0.02%
+36,453
New +$1.9M
HAS icon
545
Hasbro
HAS
$13.4B
$2.05M 0.02%
+25,000
New +$2.34M
ORI icon
546
Old Republic International
ORI
$10.3B
$2.04M 0.02%
79,000
+38,000
+93% +$980K
XHR
547
Xenia Hotels & Resorts
XHR
$1.73B
$2.03M 0.02%
105,370
-116,000
-52% -$2.12M
CNC icon
548
Centene
CNC
$33.1B
$2.02M 0.02%
24,000
+13,000
+118% +$1.07M
RYAN icon
549
Ryan Specialty Holdings
RYAN
$11B
$2.02M 0.02%
52,000
– –
GDDY icon
550
GoDaddy
GDDY
$11.6B
$2.01M 0.02%
+24,000
New +$1.9M
20 21
22
23 24

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VLKIM
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BHCM
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DCP
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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.