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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
ABB
626
DELISTED
ABB Ltd
ABB
$951K 0.01%
35,578
– –
ENOV icon
627
Enovis
ENOV
$1.42B
$917K 0.01%
16,666
-12,384
-43% -$798K
GRPN icon
628
Groupon
GRPN
$889M
$915K 0.01%
81,000
– –
CAJ
629
DELISTED
Canon, Inc.
CAJ
$903K 0.01%
39,755
– –
PCYO icon
630
Pure Cycle
PCYO
$275M
$891K 0.01%
84,500
– –
IIPR icon
631
Innovative Industrial Properties
IIPR
$1.67B
$879K 0.01%
8,000
– –
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$877K 0.01%
18,800
– –
OSPN icon
633
OneSpan
OSPN
$601M
$858K 0.01%
72,100
– –
FRBK
634
DELISTED
Republic First Bancorp Inc
FRBK
$846K 0.01%
+222,000
New +$947K
FN icon
635
Fabrinet
FN
$18.8B
$811K 0.01%
10,000
-11,000
-52% -$989K
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.5B
$782K 0.01%
8,018
– –
ASML icon
637
ASML
ASML
$691B
$751K 0.01%
1,579
– –
PK icon
638
Park Hotels & Resorts
PK
$2.89B
$746K 0.01%
55,000
– –
ZEN
639
DELISTED
ZENDESK INC
ZEN
$741K 0.01%
10,000
-16,000
-62% -$1.58M
VIR icon
640
Vir Biotechnology
VIR
$1.51B
$739K 0.01%
29,000
– –
IX icon
641
ORIX
IX
$43.1B
$730K 0.01%
43,360
-2,100
-5% -$38.2K
ESAB icon
642
ESAB
ESAB
$5.47B
$729K 0.01%
+16,666
New +$804K
SBLK icon
643
Star Bulk Carriers
SBLK
$3.09B
$728K 0.01%
29,136
+1,338
+5% +$38.8K
ESLT icon
644
Elbit Systems
ESLT
$36.4B
$719K 0.01%
3,135
-807
-20% -$169K
UPLD icon
645
Upland Software
UPLD
$14.2M
$711K 0.01%
4,900
– –
TESS
646
DELISTED
Tessco Technologies Inc
TESS
$705K 0.01%
119,341
– –
FINV
647
FinVolution Group
FINV
$1.05B
$704K 0.01%
148,200
+53,400
+56% +$215K
CANO
648
DELISTED
Cano Health, Inc.
CANO
$679K 0.01%
1,550
– –
SPOK icon
649
Spok Holdings
SPOK
$239M
$662K 0.01%
105,000
– –
LGND icon
650
Ligand Pharmaceuticals
LGND
$5.76B
$649K 0.01%
11,668
– –
24 25
26
27 28

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.