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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.8M 0.02%
11,018
– –
NVS icon
577
Novartis
NVS
$288B
$1.8M 0.02%
20,475
-13,338
-39% -$1.15M
SRPT icon
578
Sarepta Therapeutics
SRPT
$1.94B
$1.8M 0.02%
23,000
+12,000
+109% +$919K
CROX icon
579
Crocs
CROX
$6.31B
$1.76M 0.02%
23,000
+10,000
+77% +$946K
DAN icon
580
Dana Inc
DAN
$3.27B
$1.75M 0.02%
99,700
+56,000
+128% +$1.15M
GMS
581
DELISTED
GMS Inc
GMS
$1.75M 0.02%
35,200
+19,000
+117% +$999K
AXSM icon
582
Axsome Therapeutics
AXSM
$11.2B
$1.74M 0.02%
42,000
– –
KALU icon
583
Kaiser Aluminum
KALU
$2.99B
$1.74M 0.02%
18,457
– –
WRB icon
584
W.R. Berkley
WRB
$26.2B
$1.73M 0.02%
39,056
– –
DAVA icon
585
Endava
DAVA
$165M
$1.73M 0.02%
13,020
-5,153
-28% -$649K
BIG
586
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.02%
+50,000
New +$1.97M
GNTX icon
587
Gentex
GNTX
$5B
$1.72M 0.02%
59,000
– –
EXEEL
588
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.72M 0.02%
30,900
– –
LASR icon
589
nLIGHT
LASR
$2.92B
$1.71M 0.02%
98,643
– –
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.71M 0.02%
22,137
– –
CCI icon
591
Crown Castle
CCI
$32.4B
$1.7M 0.02%
9,200
+4,000
+77% +$712K
TRUP icon
592
Trupanion
TRUP
$1.34B
$1.69M 0.02%
19,000
– –
BLKB icon
593
Blackbaud
BLKB
$2.08B
$1.68M 0.02%
28,100
+14,000
+99% +$913K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.67B
$1.64M 0.02%
8,000
-8,410
-51% -$1.66M
SRCE icon
595
1st Source
SRCE
$2.14B
$1.62M 0.02%
35,000
– –
NOVA
596
DELISTED
Sunnova Energy
NOVA
$1.61M 0.02%
70,000
+49,000
+233% +$1.05M
ELAN icon
597
Elanco Animal Health
ELAN
$11.2B
$1.61M 0.02%
61,800
-3,159
-5% -$84.1K
VCEL icon
598
Vericel Corp
VCEL
$2.3B
$1.6M 0.02%
42,000
– –
LFCR icon
599
Lifecore Biomedical
LFCR
$184M
$1.6M 0.02%
137,900
+52,500
+61% +$585K
LPSN icon
600
LivePerson
LPSN
$34.7M
$1.59M 0.02%
+4,333
New +$1.75M
22 23
24
25 26

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VLKIM
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BHCM
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DCP
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BCI
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PI
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UE
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LC
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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.