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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
SMTC icon
626
Semtech
SMTC
$12.9B
– –
-41,247
Closed -$2.27M
SNOW icon
627
Snowflake
SNOW
$117B
– –
-61,000
Closed -$8.48M
SNX icon
628
TD Synnex
SNX
$20.7B
– –
-20,700
Closed -$1.89M
SPOK icon
629
Spok Holdings
SPOK
$236M
– –
-105,000
Closed -$662K
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.9B
– –
-23,000
Closed -$1.72M
ST icon
631
Sensata Technologies
ST
$6.76B
– –
-73,059
Closed -$3.02M
STE icon
632
Steris
STE
$22.8B
– –
-24,400
Closed -$5.03M
STLD icon
633
Steel Dynamics
STLD
$37.7B
– –
-45,000
Closed -$2.98M
STWD icon
634
Starwood Property Trust
STWD
$6.14B
– –
-109,191
Closed -$2.28M
SU icon
635
Suncor Energy
SU
$74.5B
– –
-39,709
Closed -$1.39M
SVC
636
Service Properties Trust
SVC
$1.08B
– –
-14,020
Closed -$367K
SWK icon
637
Stanley Black & Decker
SWK
$15.4B
– –
-68,185
Closed -$7.15M
SYF icon
638
Synchrony
SYF
$25.5B
– –
-120,000
Closed -$3.31M
TDC icon
639
Teradata
TDC
$2.47B
– –
-79,000
Closed -$2.92M
TEVA icon
640
Teva Pharmaceuticals
TEVA
$43B
– –
-41,000
Closed -$308K
TFX icon
641
Teleflex
TFX
$5.87B
– –
-12,886
Closed -$3.17M
TGI
642
DELISTED
Triumph Group
TGI
– –
-76,000
Closed -$1.01M
THC icon
643
Tenet Healthcare
THC
$21B
– –
-53,574
Closed -$2.82M
THG icon
644
Hanover Insurance
THG
$7.73B
– –
-24,200
Closed -$3.54M
THO icon
645
Thor Industries
THO
$4.12B
– –
-96,500
Closed -$7.21M
THS
646
DELISTED
Treehouse Foods
THS
– –
-48,300
Closed -$2.02M
TKR icon
647
Timken Company
TKR
$8.94B
– –
-44,279
Closed -$2.35M
TPR icon
648
Tapestry
TPR
$31.4B
– –
-41,000
Closed -$1.25M
TRU icon
649
TransUnion
TRU
$15.1B
– –
-38,000
Closed -$3.04M
TSCO icon
650
Tractor Supply
TSCO
$18.5B
– –
-144,215
Closed -$5.59M
24 25
26
27 28

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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
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.