We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$17B
| – | – |
-41,247
| Closed | -$2.27M |
|
627
Snowflake
SNOW
$119B
| – | – |
-61,000
| Closed | -$8.48M |
|
628
TD Synnex
SNX
$20.8B
| – | – |
-20,700
| Closed | -$1.89M |
|
629
Spok Holdings
SPOK
$219M
| – | – |
-105,000
| Closed | -$662K |
|
630
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-23,000
| Closed | -$1.72M |
|
631
Sensata Technologies
ST
$6.14B
| – | – |
-73,059
| Closed | -$3.02M |
|
632
Steris
STE
$20.4B
| – | – |
-24,400
| Closed | -$5.03M |
|
633
Steel Dynamics
STLD
$33.5B
| – | – |
-45,000
| Closed | -$2.98M |
|
634
Starwood Property Trust
STWD
$5.32B
| – | – |
-109,191
| Closed | -$2.28M |
|
635
Suncor Energy
SU
$79.8B
| – | – |
-39,709
| Closed | -$1.39M |
|
|
SVC
636
Service Properties Trust
SVC
$853M
| – | – |
-14,020
| Closed | -$367K |
|
637
Stanley Black & Decker
SWK
$13.8B
| – | – |
-68,185
| Closed | -$7.15M |
|
638
Synchrony
SYF
$23.7B
| – | – |
-120,000
| Closed | -$3.31M |
|
639
Teradata
TDC
$2.69B
| – | – |
-79,000
| Closed | -$2.92M |
|
640
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| – | – |
-41,000
| Closed | -$308K |
|
641
Teleflex
TFX
$5.17B
| – | – |
-12,886
| Closed | -$3.17M |
|
|
TGI
642
DELISTED
Triumph Group
TGI
| – | – |
-76,000
| Closed | -$1.01M |
|
643
Tenet Healthcare
THC
$20.9B
| – | – |
-53,574
| Closed | -$2.82M |
|
644
Hanover Insurance
THG
$7.57B
| – | – |
-24,200
| Closed | -$3.54M |
|
645
Thor Industries
THO
$3.72B
| – | – |
-96,500
| Closed | -$7.21M |
|
|
THS
646
DELISTED
Treehouse Foods
THS
| – | – |
-48,300
| Closed | -$2.02M |
|
647
Timken Company
TKR
$8.14B
| – | – |
-44,279
| Closed | -$2.35M |
|
648
Tapestry
TPR
$22.7B
| – | – |
-41,000
| Closed | -$1.25M |
|
649
TransUnion
TRU
$13.3B
| – | – |
-38,000
| Closed | -$3.04M |
|
650
Tractor Supply
TSCO
$16.8B
| – | – |
-144,215
| Closed | -$5.59M |
|
Similar funds
BAMF
AIM
LC
WRCM
JF
RA
WI
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.