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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
-4.63%
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
$6.57B
AUM Growth
-$441M
Cap. Flow
+$11.7M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
Closed
387

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$495M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
3
HD icon
Home Depot
HD
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
3
IBM icon
IBM
IBM
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
Elevance Health
ELV
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
601
Perrigo
PRGO
$1.7B
– –
-240,848
Closed -$9.77M
PSX icon
602
Phillips 66
PSX
$89.2B
– –
-229,314
Closed -$18.8M
PUMP icon
603
ProPetro Holding
PUMP
$1.43B
– –
-316,300
Closed -$3.16M
QGEN icon
604
Qiagen
QGEN
$8.79B
– –
-144,287
Closed -$7.22M
QRVO icon
605
Qorvo
QRVO
$8.49B
– –
-25,000
Closed -$2.36M
RCL icon
606
Royal Caribbean
RCL
$81.9B
– –
-48,000
Closed -$1.68M
REGN icon
607
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-15,800
Closed -$9.34M
RJF icon
608
Raymond James Financial
RJF
$34.6B
– –
-35,037
Closed -$3.13M
RL icon
609
Ralph Lauren
RL
$23.2B
– –
-16,000
Closed -$1.43M
RPD icon
610
Rapid7
RPD
$852M
– –
-47,520
Closed -$3.17M
RRX icon
611
Regal Rexnord
RRX
$11.4B
– –
-14,613
Closed -$1.66M
RS icon
612
Reliance Steel & Aluminium
RS
$21.7B
– –
-17,100
Closed -$2.9M
RYAAY icon
613
Ryanair
RYAAY
$31B
– –
-166,513
Closed -$4.48M
SAM icon
614
Boston Beer
SAM
$1.87B
– –
-6,000
Closed -$1.82M
SBLK icon
615
Star Bulk Carriers
SBLK
$3.1B
– –
-29,136
Closed -$728K
SBSW icon
616
Sibanye-Stillwater
SBSW
$7.57B
– –
-169,000
Closed -$1.69M
SBUX icon
617
Starbucks
SBUX
$122B
– –
-105,500
Closed -$8.06M
SCCO icon
618
Southern Copper
SCCO
$165B
– –
-39,300
Closed -$1.79M
SEDG icon
619
SolarEdge
SEDG
$2.02B
– –
-17,400
Closed -$4.76M
SHW icon
620
Sherwin-Williams
SHW
$87.6B
– –
-44,600
Closed -$9.99M
SIMO icon
621
Silicon Motion
SIMO
$8.05B
– –
-1,048
Closed -$88K
SKY icon
622
Champion Homes
SKY
$5.04B
– –
-52,000
Closed -$2.47M
SKX
623
DELISTED
Skechers
SKX
– –
-53,000
Closed -$1.89M
SLM icon
624
SLM Corp
SLM
$5.19B
– –
-297,000
Closed -$4.73M
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$166B
– –
-101,168
Closed -$597K
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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 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.