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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
PBR.A icon
651
Petrobras Class A
PBR.A
$103B
$632K 0.01%
59,480
+52,489
+751% +$663K
SWIR
652
DELISTED
Sierra Wireless
SWIR
$623K 0.01%
+26,636
New +$523K
CMBT
653
CMB.TECH NV
CMBT
$4.73B
$610K 0.01%
51,107
– –
SMFG icon
654
Sumitomo Mitsui Financial
SMFG
$160B
$597K 0.01%
101,168
-52,580
-34% -$318K
PDM
655
Piedmont Realty Trust
PDM
$1.17B
$590K 0.01%
45,000
– –
BHP icon
656
BHP
BHP
$229B
$587K 0.01%
10,452
-42,656
-80% -$2.65M
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$587K 0.01%
4,205
– –
PLUG icon
658
Plug Power
PLUG
$3.1B
$580K 0.01%
35,000
– –
STKL
659
DELISTED
SunOpta
STKL
$575K 0.01%
+73,844
New +$486K
FLNG icon
660
FLEX LNG
FLNG
$1.58B
$565K 0.01%
20,629
-13,378
-39% -$374K
NOK icon
661
Nokia
NOK
$52.7B
$542K 0.01%
117,475
– –
BCS icon
662
Barclays
BCS
$93.7B
$518K 0.01%
+68,188
New +$535K
EPR icon
663
EPR Properties
EPR
$4.58B
$516K 0.01%
11,000
– –
ELME
664
Elme Communities
ELME
$144M
$510K 0.01%
23,939
– –
XENE icon
665
Xenon Pharmaceuticals
XENE
$6.11B
$487K 0.01%
+16,001
New +$484K
LFC
666
DELISTED
China Life Insurance Company Ltd.
LFC
$461K 0.01%
53,300
– –
DRH icon
667
Diamondrock Hospitality Co
DRH
$2.46B
$443K 0.01%
54,000
– –
GOGL
668
DELISTED
Golden Ocean Group
GOGL
$441K 0.01%
37,864
-6,732
-15% -$90.2K
KT icon
669
KT
KT
$8.83B
$439K 0.01%
31,468
– –
CGNT icon
670
Cognyte Software
CGNT
$692M
$424K 0.01%
99,700
+36,000
+57% +$252K
CCU icon
671
Compañía de Cervecerías Unidas
CCU
$2.22B
$408K 0.01%
32,317
+26,623
+468% +$362K
GRIN
672
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$402K 0.01%
23,427
-3,321
-12% -$80K
VAC icon
673
Marriott Vacations Worldwide
VAC
$3.95B
$392K 0.01%
3,371
– –
BFS
674
Saul Centers
BFS
$853M
$391K 0.01%
8,300
– –
NNBR icon
675
NN Inc
NNBR
$301M
$377K 0.01%
149,000
– –
25 26
27
28 29

Similar funds

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.