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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
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 | 11.29% |
| 4 | Miscellaneous | 10.46% |
| 5 | Real Estate | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$61.7B
| – | – |
-35,919
| Closed | -$4.95M |
|
527
KKR & Co
KKR
$86.8B
| – | – |
-156,706
| Closed | -$7.25M |
|
528
Kinder Morgan
KMI
$68.5B
| – | – |
-320,000
| Closed | -$5.36M |
|
529
CarMax
KMX
$8.12B
| – | – |
-27,000
| Closed | -$2.44M |
|
530
Knight Transportation
KNX
$10.4B
| – | – |
-68,000
| Closed | -$3.15M |
|
531
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| – | – |
-117,815
| Closed | -$6.84M |
|
532
Kratos Defense & Security Solutions
KTOS
$8.56B
| – | – |
-114,000
| Closed | -$1.58M |
|
533
Standard BioTools
LAB
$290M
| – | – |
-165,000
| Closed | -$264K |
|
534
Lamar Advertising Co
LAMR
$14.6B
| – | – |
-27,000
| Closed | -$2.38M |
|
535
nLIGHT
LASR
$2.33B
| – | – |
-98,643
| Closed | -$1.01M |
|
536
Lear
LEA
$6.05B
| – | – |
-13,348
| Closed | -$1.68M |
|
537
Lifecore Biomedical
LFCR
$159M
| – | – |
-170,400
| Closed | -$1.7M |
|
538
Littelfuse
LFUS
$10.9B
| – | – |
-8,400
| Closed | -$2.13M |
|
539
Ligand Pharmaceuticals
LGND
$6.01B
| – | – |
-11,668
| Closed | -$649K |
|
540
Lumentum
LITE
$84.5B
| – | – |
-34,800
| Closed | -$2.76M |
|
541
LKQ Corp
LKQ
$5.89B
| – | – |
-43,900
| Closed | -$2.15M |
|
542
Lincoln National
LNC
$7.98B
| – | – |
-56,000
| Closed | -$2.62M |
|
543
Alliant Energy
LNT
$16.5B
| – | – |
-51,823
| Closed | -$3.04M |
|
|
544
Lowe's Companies
LOW
$106B
| – | – |
-146,400
| Closed | -$25.6M |
|
|
LPSN
545
DELISTED
LivePerson
LPSN
| – | – |
-7,467
| Closed | -$1.58M |
|
|
LTC
546
LTC Properties
LTC
$2.31B
| – | – |
-43,000
| Closed | -$1.65M |
|
547
Las Vegas Sands
LVS
$25.3B
| – | – |
-243,897
| Closed | -$8.19M |
|
548
Lamb Weston
LW
$5.99B
| – | – |
-68,000
| Closed | -$4.86M |
|
549
Live Nation Entertainment
LYV
$39.8B
| – | – |
-34,400
| Closed | -$2.84M |
|
550
Masco
MAS
$13.6B
| – | – |
-62,329
| Closed | -$3.15M |
|
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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.