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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
CNXC icon
526
Concentrix
CNXC
$1.57B
$1.76M 0.03%
13,000
+5,000
+63% +$752K
JD icon
527
JD.com
JD
$43.1B
$1.76M 0.03%
+27,371
New +$1.58M
HLIT icon
528
Harmonic Inc
HLIT
$1.24B
$1.75M 0.03%
201,700
+97,000
+93% +$873K
BURL icon
529
Burlington
BURL
$22.6B
$1.75M 0.02%
12,834
– –
GMS
530
DELISTED
GMS Inc
GMS
$1.74M 0.02%
39,200
+4,000
+11% +$190K
GLOB icon
531
Globant
GLOB
$1.68B
$1.74M 0.02%
10,000
+2,000
+25% +$407K
NVS icon
532
Novartis
NVS
$294B
$1.73M 0.02%
20,475
– –
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.92B
$1.72M 0.02%
23,000
– –
NICE icon
534
Nice
NICE
$5.95B
$1.72M 0.02%
8,935
+2,474
+38% +$501K
WEX icon
535
WEX
WEX
$6.44B
$1.71M 0.02%
+11,000
New +$1.8M
CYTK icon
536
Cytokinetics
CYTK
$10.6B
$1.7M 0.02%
43,358
-32,000
-42% -$1.29M
LFCR icon
537
Lifecore Biomedical
LFCR
$183M
$1.7M 0.02%
170,400
+32,500
+24% +$322K
ABG icon
538
Asbury Automotive
ABG
$3.73B
$1.69M 0.02%
10,000
+6,000
+150% +$1.04M
BILI icon
539
Bilibili
BILI
$7.53B
$1.69M 0.02%
+66,000
New +$1.59M
SBSW icon
540
Sibanye-Stillwater
SBSW
$7.51B
$1.69M 0.02%
169,000
– –
SOVO
541
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.68M 0.02%
+106,000
New +$1.54M
LEA icon
542
Lear
LEA
$8.12B
$1.68M 0.02%
13,348
– –
RCL icon
543
Royal Caribbean
RCL
$82.1B
$1.68M 0.02%
48,000
– –
GDDY icon
544
GoDaddy
GDDY
$11.5B
$1.67M 0.02%
24,000
– –
RRX icon
545
Regal Rexnord
RRX
$11.5B
$1.66M 0.02%
14,613
– –
AIMC
546
DELISTED
Altra Industrial Motion Corp
AIMC
$1.66M 0.02%
47,000
– –
FHN icon
547
First Horizon
FHN
$12B
$1.66M 0.02%
75,711
-226,285
-75% -$5.09M
LTC
548
LTC Properties
LTC
$2.05B
$1.65M 0.02%
43,000
+23,200
+117% +$857K
GNTX icon
549
Gentex
GNTX
$5.04B
$1.65M 0.02%
59,000
– –
GTN icon
550
Gray Television
GTN
$490M
$1.64M 0.02%
96,898
– –
20 21
22
23 24

Similar funds

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.