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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
BLKB icon
551
Blackbaud
BLKB
$2.06B
$1.63M 0.02%
28,100
– –
GRMN
552
Garmin
GRMN
$59.7B
$1.63M 0.02%
16,608
– –
AMED
553
DELISTED
Amedisys
AMED
$1.63M 0.02%
15,500
– –
MSCI icon
554
MSCI
MSCI
$40.8B
$1.63M 0.02%
3,951
– –
NEWR
555
DELISTED
New Relic, Inc.
NEWR
$1.63M 0.02%
32,500
– –
EHC icon
556
Encompass Health
EHC
$12.4B
$1.63M 0.02%
36,453
– –
EXEEL
557
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.62M 0.02%
30,900
– –
EVBN
558
DELISTED
Evans Bancorp Inc
EVBN
$1.62M 0.02%
47,700
– –
NHI icon
559
National Health Investors
NHI
$3.44B
$1.62M 0.02%
26,655
– –
AXSM icon
560
Axsome Therapeutics
AXSM
$11.3B
$1.61M 0.02%
42,000
– –
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.61M 0.02%
11,018
– –
MCFT icon
562
MasterCraft Boat Holdings
MCFT
$598M
$1.6M 0.02%
76,100
– –
ACIW icon
563
ACI Worldwide
ACIW
$5.27B
$1.59M 0.02%
61,500
– –
INSW icon
564
International Seaways
INSW
$4.41B
$1.59M 0.02%
+75,000
New +$1.65M
FIVE icon
565
Five Below
FIVE
$13B
$1.59M 0.02%
14,000
– –
LPSN icon
566
LivePerson
LPSN
$33.6M
$1.58M 0.02%
7,467
+3,134
+72% +$882K
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$12B
$1.58M 0.02%
114,000
– –
WHG icon
568
Westwood Holdings Group
WHG
$182M
$1.57M 0.02%
114,000
+32,000
+39% +$493K
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
$1.57M 0.02%
48,000
– –
AMBA icon
570
Ambarella
AMBA
$3.64B
$1.57M 0.02%
24,000
– –
DLTR icon
571
Dollar Tree
DLTR
$24.6B
$1.56M 0.02%
10,000
+4,000
+67% +$634K
VIVO
572
DELISTED
Meridian Bioscience Inc
VIVO
$1.55M 0.02%
51,000
+27,500
+117% +$744K
CCI icon
573
Crown Castle
CCI
$31.3B
$1.55M 0.02%
9,200
– –
FOXF icon
574
Fox Factory Holding Corp
FOXF
$905M
$1.53M 0.02%
19,062
– –
XHR
575
Xenia Hotels & Resorts
XHR
$1.72B
$1.53M 0.02%
105,370
– –
21 22
23
24 25

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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.