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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
Cap. Flow
+$11.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
3
HD icon
Home Depot
HD
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
IBM icon
IBM
IBM
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
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
KEYS icon
526
Keysight
KEYS
$60.6B
– –
-35,919
Closed -$4.95M
KKR icon
527
KKR & Co
KKR
$99.5B
– –
-156,706
Closed -$7.25M
KMI icon
528
Kinder Morgan
KMI
$70.7B
– –
-320,000
Closed -$5.36M
KMX icon
529
CarMax
KMX
$8.33B
– –
-27,000
Closed -$2.44M
KNX icon
530
Knight Transportation
KNX
$11.6B
– –
-68,000
Closed -$3.15M
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-117,815
Closed -$6.84M
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$12B
– –
-114,000
Closed -$1.58M
LAB icon
533
Standard BioTools
LAB
$312M
– –
-165,000
Closed -$264K
LAMR icon
534
Lamar Advertising Co
LAMR
$15.6B
– –
-27,000
Closed -$2.38M
LASR icon
535
nLIGHT
LASR
$3.06B
– –
-98,643
Closed -$1.01M
LEA icon
536
Lear
LEA
$8.07B
– –
-13,348
Closed -$1.68M
LFCR icon
537
Lifecore Biomedical
LFCR
$181M
– –
-170,400
Closed -$1.7M
LFUS icon
538
Littelfuse
LFUS
$11.7B
– –
-8,400
Closed -$2.13M
LGND icon
539
Ligand Pharmaceuticals
LGND
$5.85B
– –
-11,668
Closed -$649K
LITE icon
540
Lumentum
LITE
$72.5B
– –
-34,800
Closed -$2.76M
LKQ icon
541
LKQ Corp
LKQ
$6.25B
– –
-43,900
Closed -$2.15M
LNC icon
542
Lincoln National
LNC
$8.44B
– –
-56,000
Closed -$2.62M
LNT icon
543
Alliant Energy
LNT
$18.2B
– –
-51,823
Closed -$3.04M
LOW icon
544
Lowe's Companies
LOW
$121B
– –
-146,400
Closed -$25.6M
LPSN icon
545
LivePerson
LPSN
$34.1M
– –
-7,467
Closed -$1.58M
LTC
546
LTC Properties
LTC
$2.09B
– –
-43,000
Closed -$1.65M
LVS icon
547
Las Vegas Sands
LVS
$29.6B
– –
-243,897
Closed -$8.19M
LW icon
548
Lamb Weston
LW
$7.3B
– –
-68,000
Closed -$4.86M
LYV icon
549
Live Nation Entertainment
LYV
$43.2B
– –
-34,400
Closed -$2.84M
MAS icon
550
Masco
MAS
$14.7B
– –
-62,329
Closed -$3.15M
20 21
22
23 24

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 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.