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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+31.26%
3 Year Est. Return
+109.85%
5 Year Est. Return
+156.37%
10 Year Est. Return
+600.99%
AUM
$6.57B
AUM Growth
-$441M
(-6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$495M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 3 |
Home Depot
HD
|
+$54.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$48.3M |
| 5 |
Healthcare Realty
HR
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 3 |
IBM
IBM
|
+$21.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.8M |
| 5 |
Elevance Health
ELV
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.29% |
| 4 | Miscellaneous | 10.46% |
| 5 | Real Estate | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$2.14B
| – | – |
-240,848
| Closed | -$9.77M |
|
602
Phillips 66
PSX
$102B
| – | – |
-229,314
| Closed | -$18.8M |
|
603
ProPetro Holding
PUMP
$1.18B
| – | – |
-316,300
| Closed | -$3.16M |
|
604
Qiagen
QGEN
$9.12B
| – | – |
-144,287
| Closed | -$7.22M |
|
605
Qorvo
QRVO
$10.4B
| – | – |
-25,000
| Closed | -$2.36M |
|
606
Royal Caribbean
RCL
$64.9B
| – | – |
-48,000
| Closed | -$1.68M |
|
607
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-15,800
| Closed | -$9.34M |
|
608
Raymond James Financial
RJF
$30.8B
| – | – |
-35,037
| Closed | -$3.13M |
|
609
Ralph Lauren
RL
$21.3B
| – | – |
-16,000
| Closed | -$1.43M |
|
610
Rapid7
RPD
$783M
| – | – |
-47,520
| Closed | -$3.17M |
|
611
Regal Rexnord
RRX
$10.4B
| – | – |
-14,613
| Closed | -$1.66M |
|
612
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-17,100
| Closed | -$2.9M |
|
613
Ryanair
RYAAY
$28.7B
| – | – |
-166,513
| Closed | -$4.48M |
|
614
Boston Beer
SAM
$1.69B
| – | – |
-6,000
| Closed | -$1.82M |
|
615
Star Bulk Carriers
SBLK
$3.43B
| – | – |
-29,136
| Closed | -$728K |
|
616
Sibanye-Stillwater
SBSW
$7.51B
| – | – |
-169,000
| Closed | -$1.69M |
|
617
Starbucks
SBUX
$108B
| – | – |
-105,500
| Closed | -$8.06M |
|
618
Southern Copper
SCCO
$172B
| – | – |
-39,300
| Closed | -$1.79M |
|
619
SolarEdge
SEDG
$2.01B
| – | – |
-17,400
| Closed | -$4.76M |
|
620
Sherwin-Williams
SHW
$79.9B
| – | – |
-44,600
| Closed | -$9.99M |
|
621
Silicon Motion
SIMO
$9.37B
| – | – |
-1,048
| Closed | -$88K |
|
622
Champion Homes
SKY
$4.76B
| – | – |
-52,000
| Closed | -$2.47M |
|
|
SKX
623
DELISTED
Skechers
SKX
| – | – |
-53,000
| Closed | -$1.89M |
|
624
SLM Corp
SLM
$4.45B
| – | – |
-297,000
| Closed | -$4.73M |
|
625
Sumitomo Mitsui Financial
SMFG
$169B
| – | – |
-101,168
| Closed | -$597K |
|
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Employees Retirement System of Texas's Q3 2022 Portfolio in Review
As of Q3 2022, Employees Retirement System of Texas held 736 positions worth $6.57B, down 6.3% from $7.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Employees Retirement System of Texas's Q3 2022 filing shows 25 new, 146 increased, 98 reduced and 387 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M. The largest sale was Lowe's Companies, an estimated $25.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Employees Retirement System of Texas's largest Q3 2022 buy was Vanguard S&P 500 ETF: 1,355,600 shares worth $445M.
- Employees Retirement System of Texas added most to Home Depot in Q3 2022, an estimated $54.9M increase.
- Employees Retirement System of Texas's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $20.1M.
- Employees Retirement System of Texas fully exited Lowe's Companies in Q3 2022, selling an estimated $25.6M.
- Employees Retirement System of Texas's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2022.
- Employees Retirement System of Texas opened 25 new positions and closed 387 in Q3 2022.
- Employees Retirement System of Texas's portfolio value fell 6.3% quarter-over-quarter to $6.57B.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.