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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
PII icon
601
Polaris
PII
$3.9B
$1.58M 0.02%
15,000
– –
BHC icon
602
Bausch Health
BHC
$2.31B
$1.58M 0.02%
69,000
+34,000
+97% +$831K
NHI icon
603
National Health Investors
NHI
$3.48B
$1.57M 0.02%
26,655
-14,400
-35% -$820K
GRPN icon
604
Groupon
GRPN
$900M
$1.56M 0.02%
+81,000
New +$1.8M
LCID icon
605
Lucid Motors
LCID
$2.58B
$1.55M 0.02%
6,100
– –
IYR icon
606
iShares US Real Estate ETF
IYR
$4.52B
$1.54M 0.02%
14,200
-12,457
-47% -$1.31M
TPR icon
607
Tapestry
TPR
$31B
$1.52M 0.02%
41,000
– –
NOTV
608
DELISTED
Inotiv
NOTV
$1.49M 0.02%
57,000
+48,000
+533% +$1.35M
NTR icon
609
Nutrien
NTR
$31.6B
$1.46M 0.02%
13,998
-19,776
-59% -$1.64M
UTHR icon
610
United Therapeutics
UTHR
$22.2B
$1.44M 0.02%
+8,000
New +$1.52M
THC icon
611
Tenet Healthcare
THC
$21.3B
$1.43M 0.02%
16,574
– –
NICE icon
612
Nice
NICE
$5.79B
$1.42M 0.02%
6,461
-739
-10% -$179K
TBCH
613
Turtle Beach Corp
TBCH
$228M
$1.41M 0.02%
66,000
+30,000
+83% +$628K
BNFT
614
DELISTED
Benefitfocus, Inc.
BNFT
$1.4M 0.02%
110,642
+35,242
+47% +$376K
PPLI
615
People Inc
PPLI
$3.05B
$1.37M 0.02%
16,704
– –
RIVN icon
616
Rivian
RIVN
$23.2B
$1.36M 0.02%
27,000
– –
CNXC icon
617
Concentrix
CNXC
$1.51B
$1.33M 0.02%
8,000
-4,000
-33% -$760K
RLJ icon
618
RLJ Lodging Trust
RLJ
$1.65B
$1.33M 0.02%
94,500
– –
HHR
619
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.33M 0.02%
86,404
-28,300
-25% -$1.19M
PTVE
620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.33M 0.02%
132,000
+61,000
+86% +$649K
CALY
621
Callaway Golf Company
CALY
$2.99B
$1.31M 0.02%
56,000
– –
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.02%
13,000
– –
BAH icon
623
Booz Allen Hamilton
BAH
$9.38B
$1.31M 0.02%
14,912
– –
MMS icon
624
Maximus
MMS
$2.82B
$1.27M 0.02%
17,000
– –
BCOV
625
DELISTED
Brightcove, Inc.
BCOV
$1.27M 0.02%
163,000
+85,000
+109% +$722K
23 24
25
26 27

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VLKIM
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BHCM
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BCI
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VA
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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.