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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
WHG icon
626
Westwood Holdings Group
WHG
$185M
$1.26M 0.02%
82,000
+23,500
+40% +$398K
PAR icon
627
PAR Technology
PAR
$727M
$1.25M 0.01%
31,000
+16,000
+107% +$656K
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M 0.01%
54,000
+24,000
+80% +$518K
GDOT icon
629
Green Dot
GDOT
$769M
$1.23M 0.01%
44,700
+23,000
+106% +$699K
FCPT icon
630
Four Corners Property Trust
FCPT
$2.73B
$1.21M 0.01%
44,800
– –
KBR icon
631
KBR
KBR
$4.74B
$1.2M 0.01%
22,000
+10,000
+83% +$486K
IONS icon
632
Ionis Pharmaceuticals
IONS
$9.42B
$1.2M 0.01%
32,409
– –
SHG icon
633
Shinhan Financial Group
SHG
$34.5B
$1.19M 0.01%
35,698
– –
CERN
634
DELISTED
Cerner Corp
CERN
$1.19M 0.01%
12,700
– –
MT icon
635
ArcelorMittal
MT
$55.8B
$1.16M 0.01%
36,206
-33,161
-48% -$1.06M
JHG
636
DELISTED
Janus Henderson
JHG
$1.16M 0.01%
33,000
+25,000
+313% +$901K
ABB
637
DELISTED
ABB Ltd
ABB
$1.15M 0.01%
35,578
+16,985
+91% +$592K
DTE icon
638
DTE Energy
DTE
$28.7B
$1.15M 0.01%
8,700
– –
CVLT icon
639
Commault Systems
CVLT
$5.83B
$1.15M 0.01%
17,300
+10,000
+137% +$657K
CDR
640
DELISTED
Cedar Realty Trust, Inc
CDR
$1.13M 0.01%
41,000
– –
Z icon
641
Zillow
Z
$7.38B
$1.08M 0.01%
22,000
– –
TTE icon
642
TotalEnergies
TTE
$194B
$1.08M 0.01%
21,400
– –
PK icon
643
Park Hotels & Resorts
PK
$2.95B
$1.07M 0.01%
55,000
– –
DUK icon
644
Duke Energy
DUK
$95.9B
$1.07M 0.01%
9,600
– –
ASML icon
645
ASML
ASML
$697B
$1.05M 0.01%
1,579
– –
OSPN icon
646
OneSpan
OSPN
$600M
$1.04M 0.01%
72,100
+32,000
+80% +$483K
PCYO icon
647
Pure Cycle
PCYO
$269M
$1.02M 0.01%
84,500
+17,000
+25% +$211K
PRI icon
648
Primerica
PRI
$9.64B
$1.01M 0.01%
7,400
– –
PLUG icon
649
Plug Power
PLUG
$3.2B
$1M 0.01%
35,000
– –
CANO
650
DELISTED
Cano Health, Inc.
CANO
$984K 0.01%
+1,550
New +$977K
24 25
26
27 28

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VLKIM
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BHCM
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DCP
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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.