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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
NEO icon
651
NeoGenomics
NEO
$2.11B
$983K 0.01%
81,000
+37,000
+84% +$779K
HLIT icon
652
Harmonic Inc
HLIT
$1.29B
$973K 0.01%
104,700
– –
FLNG icon
653
FLEX LNG
FLNG
$1.59B
$970K 0.01%
34,007
– –
CAJ
654
DELISTED
Canon, Inc.
CAJ
$966K 0.01%
39,755
– –
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$166B
$964K 0.01%
+153,748
New +$1.1M
DLTR icon
656
Dollar Tree
DLTR
$24.6B
$961K 0.01%
6,000
-2,000
-25% -$283K
TGI
657
DELISTED
Triumph Group
TGI
$961K 0.01%
+38,000
New +$844K
PTR
658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$950K 0.01%
18,800
– –
BFAM icon
659
Bright Horizons
BFAM
$3.76B
$929K 0.01%
7,000
– –
IX icon
660
ORIX
IX
$43.8B
$908K 0.01%
45,460
+35,820
+372% +$732K
RELX icon
661
RELX
RELX
$60B
$894K 0.01%
+28,744
New +$870K
ESLT icon
662
Elbit Systems
ESLT
$36.7B
$869K 0.01%
3,942
– –
CPNG icon
663
Coupang
CPNG
$29.6B
$866K 0.01%
49,000
-19,000
-28% -$406K
UPLD icon
664
Upland Software
UPLD
$14.2M
$863K 0.01%
4,900
+2,300
+88% +$422K
CHWY icon
665
Chewy
CHWY
$9.1B
$860K 0.01%
21,101
– –
SPOK icon
666
Spok Holdings
SPOK
$233M
$838K 0.01%
105,000
-5,000
-5% -$45.4K
SBLK icon
667
Star Bulk Carriers
SBLK
$3.1B
$825K 0.01%
+27,798
New +$727K
LGND icon
668
Ligand Pharmaceuticals
LGND
$5.84B
$819K 0.01%
11,668
– –
RACE icon
669
Ferrari
RACE
$71.3B
$818K 0.01%
3,749
– –
PHG icon
670
Philips
PHG
$26.1B
$810K 0.01%
+32,100
New +$877K
GFF icon
671
Griffon
GFF
$4.73B
$781K 0.01%
39,000
– –
PDM
672
Piedmont Realty Trust
PDM
$1.18B
$775K 0.01%
45,000
– –
LTC
673
LTC Properties
LTC
$2.09B
$762K 0.01%
19,800
-9,700
-33% -$343K
NBIX icon
674
Neurocrine Biosciences
NBIX
$16.1B
$752K 0.01%
8,018
– –
VIR icon
675
Vir Biotechnology
VIR
$1.52B
$746K 0.01%
29,000
– –
25 26
27
28 29

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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
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 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.