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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
TTC icon
651
Toro Company
TTC
$9.28B
– –
-24,800
Closed -$1.88M
TTD icon
652
Trade Desk
TTD
$6.22B
– –
-54,000
Closed -$2.26M
TTGT icon
653
TechTarget
TTGT
$259M
– –
-27,216
Closed -$1.79M
TXN icon
654
Texas Instruments
TXN
$255B
– –
-43,600
Closed -$6.7M
TXRH icon
655
Texas Roadhouse
TXRH
$13.8B
– –
-25,047
Closed -$1.83M
TXT icon
656
Textron
TXT
$15.1B
– –
-57,145
Closed -$3.49M
TYL icon
657
Tyler Technologies
TYL
$12.9B
– –
-19,500
Closed -$6.48M
ULTA icon
658
Ulta Beauty
ULTA
$23B
– –
-12,816
Closed -$4.94M
UNF icon
659
Unifirst Corp
UNF
$5.28B
– –
-11,637
Closed -$2M
UPLD icon
660
Upland Software
UPLD
$14.2M
– –
-4,900
Closed -$711K
UPS icon
661
United Parcel Service
UPS
$88B
– –
-77,000
Closed -$14.1M
USB icon
662
US Bancorp
USB
$101B
– –
-140,373
Closed -$6.46M
USFD icon
663
US Foods
USFD
$23.7B
– –
-58,000
Closed -$1.78M
UTHR icon
664
United Therapeutics
UTHR
$22.3B
– –
-8,000
Closed -$1.89M
VAC icon
665
Marriott Vacations Worldwide
VAC
$4.04B
– –
-3,371
Closed -$392K
VALE icon
666
Vale
VALE
$61.7B
– –
-600,308
Closed -$8.78M
VBTX
667
DELISTED
Veritex Holdings
VBTX
– –
-132,000
Closed -$3.86M
VCEL icon
668
Vericel Corp
VCEL
$2.28B
– –
-56,000
Closed -$1.41M
VIAV icon
669
Viavi Solutions
VIAV
$10.4B
– –
-158,905
Closed -$2.1M
VIR icon
670
Vir Biotechnology
VIR
$1.52B
– –
-29,000
Closed -$739K
VLO icon
671
Valero Energy
VLO
$93.8B
– –
-64,000
Closed -$6.8M
VRNS icon
672
Varonis Systems
VRNS
$4.83B
– –
-46,884
Closed -$1.38M
VRT icon
673
Vertiv
VRT
$113B
– –
-635,110
Closed -$5.22M
WAL icon
674
Western Alliance Bancorporation
WAL
$8.88B
– –
-58,949
Closed -$4.16M
WAT icon
675
Waters Corp
WAT
$40.7B
– –
-12,000
Closed -$3.97M
25 26
27
28 29

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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 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.