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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
TPR icon
601
Tapestry
TPR
$32.4B
$1.25M 0.02%
41,000
– –
BFIN
602
DELISTED
BankFinancial
BFIN
$1.23M 0.02%
131,118
-47,882
-27% -$476K
BNFT
603
DELISTED
Benefitfocus, Inc.
BNFT
$1.22M 0.02%
156,400
+45,758
+41% +$452K
ELAN icon
604
Elanco Animal Health
ELAN
$11.4B
$1.21M 0.02%
61,800
– –
EVBG
605
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M 0.02%
43,000
+30,000
+231% +$1.22M
FCPT icon
606
Four Corners Property Trust
FCPT
$2.69B
$1.19M 0.02%
44,800
– –
CDR
607
DELISTED
Cedar Realty Trust, Inc
CDR
$1.18M 0.02%
41,000
– –
PAR icon
608
PAR Technology
PAR
$721M
$1.16M 0.02%
31,000
– –
BHC icon
609
Bausch Health
BHC
$2.33B
$1.15M 0.02%
138,000
+69,000
+100% +$965K
CMTL icon
610
Comtech Telecommunications
CMTL
$51.8M
$1.14M 0.02%
126,000
– –
CALY
611
Callaway Golf Company
CALY
$3.01B
$1.14M 0.02%
56,000
– –
TTE icon
612
TotalEnergies
TTE
$195B
$1.13M 0.02%
21,400
– –
GDOT icon
613
Green Dot
GDOT
$760M
$1.12M 0.02%
44,700
– –
CVLT icon
614
Commault Systems
CVLT
$5.78B
$1.09M 0.02%
17,300
– –
JHG
615
DELISTED
Janus Henderson
JHG
$1.08M 0.02%
46,000
+13,000
+39% +$373K
MMS icon
616
Maximus
MMS
$2.84B
$1.06M 0.02%
17,000
– –
BIG
617
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.02%
50,000
– –
RLJ icon
618
RLJ Lodging Trust
RLJ
$1.65B
$1.04M 0.01%
94,500
– –
PPLI
619
People Inc
PPLI
$2.97B
$1.04M 0.01%
16,704
– –
BCOV
620
DELISTED
Brightcove, Inc.
BCOV
$1.03M 0.01%
163,000
– –
SHG icon
621
Shinhan Financial Group
SHG
$34.3B
$1.02M 0.01%
35,698
– –
TGI
622
DELISTED
Triumph Group
TGI
$1.01M 0.01%
76,000
+38,000
+100% +$720K
LASR icon
623
nLIGHT
LASR
$2.84B
$1.01M 0.01%
98,643
– –
IVZ icon
624
Invesco
IVZ
$13.8B
$1M 0.01%
62,000
+47,000
+313% +$889K
MT icon
625
ArcelorMittal
MT
$55.6B
$982K 0.01%
43,456
+7,250
+20% +$212K
23 24
25
26 27

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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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.