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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
ATEX icon
551
Anterix
ATEX
$1.74B
$2M 0.02%
34,600
+18,000
+108% +$985K
LKQ icon
552
LKQ Corp
LKQ
$6.23B
$1.99M 0.02%
43,900
– –
ENOV icon
553
Enovis
ENOV
$1.41B
$1.99M 0.02%
29,050
+13,944
+92% +$993K
MSCI icon
554
MSCI
MSCI
$40.9B
$1.99M 0.02%
3,951
– –
CMTL icon
555
Comtech Telecommunications
CMTL
$53.3M
$1.98M 0.02%
126,000
+83,000
+193% +$1.63M
IBN icon
556
ICICI Bank
IBN
$107B
$1.98M 0.02%
104,393
-105,012
-50% -$2.1M
KB icon
557
KB Financial Group
KB
$41.4B
$1.97M 0.02%
40,391
-3,651
-8% -$180K
GRMN
558
Garmin
GRMN
$60B
$1.97M 0.02%
16,608
– –
IRDM icon
559
Iridium Communications
IRDM
$5.26B
$1.97M 0.02%
48,818
– –
HE icon
560
Hawaiian Electric Industries
HE
$2.06B
$1.96M 0.02%
46,300
+23,000
+99% +$958K
EXPO icon
561
Exponent
EXPO
$3.19B
$1.95M 0.02%
18,082
– –
MASI
562
DELISTED
Masimo
MASI
$1.95M 0.02%
13,400
– –
CVLY
563
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.95M 0.02%
88,500
+43,000
+95% +$947K
MPWR icon
564
Monolithic Power Systems
MPWR
$70.5B
$1.94M 0.02%
4,000
– –
SAM icon
565
Boston Beer
SAM
$1.9B
$1.94M 0.02%
5,000
+3,000
+150% +$1.25M
ACIW icon
566
ACI Worldwide
ACIW
$5.27B
$1.94M 0.02%
61,500
+33,000
+116% +$1.1M
LEA icon
567
Lear
LEA
$8.03B
$1.9M 0.02%
13,348
– –
MCFT icon
568
MasterCraft Boat Holdings
MCFT
$597M
$1.87M 0.02%
76,100
+38,000
+100% +$1.01M
FOXF icon
569
Fox Factory Holding Corp
FOXF
$905M
$1.87M 0.02%
19,062
– –
BFIN
570
DELISTED
BankFinancial
BFIN
$1.85M 0.02%
179,000
+91,000
+103% +$987K
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
$1.84M 0.02%
+48,000
New +$1.97M
AIMC
572
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M 0.02%
47,000
– –
TXG icon
573
10x Genomics
TXG
$7.44B
$1.83M 0.02%
24,000
+11,000
+85% +$962K
AEM icon
574
Agnico Eagle Mines
AEM
$94.5B
$1.82M 0.02%
29,789
– –
EVBN
575
DELISTED
Evans Bancorp Inc
EVBN
$1.81M 0.02%
47,700
+22,000
+86% +$890K
21 22
23
24 25

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VLKIM
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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.