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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
MNTV
576
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.5M 0.02%
171,000
+30,000
+21% +$402K
KB icon
577
KB Financial Group
KB
$41.3B
$1.5M 0.02%
40,391
– –
DTE icon
578
DTE Energy
DTE
$28.6B
$1.48M 0.02%
11,700
+3,000
+34% +$391K
DEI icon
579
Douglas Emmett
DEI
$1.92B
$1.48M 0.02%
66,000
– –
KALU icon
580
Kaiser Aluminum
KALU
$3.16B
$1.46M 0.02%
18,457
– –
HTZ icon
581
Hertz
HTZ
$873M
$1.46M 0.02%
+92,000
New +$1.82M
RL icon
582
Ralph Lauren
RL
$23.7B
$1.43M 0.02%
16,000
-38,710
-71% -$3.91M
ATEX icon
583
Anterix
ATEX
$1.81B
$1.42M 0.02%
34,600
– –
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.42M 0.02%
87,000
+33,000
+61% +$634K
VCEL icon
585
Vericel Corp
VCEL
$2.27B
$1.41M 0.02%
56,000
+14,000
+33% +$413K
DAN icon
586
Dana Inc
DAN
$3.27B
$1.4M 0.02%
99,700
– –
SU icon
587
Suncor Energy
SU
$74B
$1.39M 0.02%
39,709
-37,441
-49% -$1.36M
WDC icon
588
Western Digital
WDC
$151B
$1.39M 0.02%
+41,013
New +$1.65M
VRNS icon
589
Varonis Systems
VRNS
$4.84B
$1.38M 0.02%
46,884
– –
AEM icon
590
Agnico Eagle Mines
AEM
$92B
$1.36M 0.02%
29,789
– –
RELX icon
591
RELX
RELX
$61.7B
$1.36M 0.02%
50,456
+21,712
+76% +$625K
BAH icon
592
Booz Allen Hamilton
BAH
$9.45B
$1.35M 0.02%
14,912
– –
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
$1.34M 0.02%
451,000
+113,188
+34% +$537K
BBWI icon
594
Bath & Body Works
BBWI
$3.81B
$1.32M 0.02%
49,000
– –
ENV
595
DELISTED
ENVESTNET, INC.
ENV
$1.32M 0.02%
+25,000
New +$1.71M
PTVE
596
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.31M 0.02%
132,000
– –
HPP
597
Hudson Pacific Properties
HPP
$724M
$1.29M 0.02%
12,429
– –
NOVA
598
DELISTED
Sunnova Energy
NOVA
$1.29M 0.02%
70,000
– –
TBCH
599
Turtle Beach Corp
TBCH
$231M
$1.28M 0.02%
105,000
+39,000
+59% +$664K
DAVA icon
600
Endava
DAVA
$160M
$1.27M 0.02%
14,390
+1,370
+11% +$143K
22 23
24
25 26

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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.