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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
TESS
676
DELISTED
Tessco Technologies Inc
TESS
$721K 0.01%
119,341
+34,000
+40% +$204K
CGNT icon
677
Cognyte Software
CGNT
$676M
$720K 0.01%
+63,700
New +$736K
GRIN
678
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$680K 0.01%
+26,748
New +$554K
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$678K 0.01%
+4,205
New +$592K
ZIM icon
680
ZIM Integrated Shipping Services
ZIM
$3.03B
$655K 0.01%
+9,014
New +$624K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$649K 0.01%
26,000
– –
EEMS icon
682
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$647K 0.01%
11,350
– –
ABG icon
683
Asbury Automotive
ABG
$3.71B
$641K 0.01%
+4,000
New +$700K
NOK icon
684
Nokia
NOK
$57.9B
$641K 0.01%
117,475
– –
SVC
685
Service Properties Trust
SVC
$1.09B
$619K 0.01%
14,020
– –
ELME
686
Elme Communities
ELME
$144M
$610K 0.01%
23,939
– –
VIVO
687
DELISTED
Meridian Bioscience Inc
VIVO
$610K 0.01%
+23,500
New +$559K
EPR icon
688
EPR Properties
EPR
$4.64B
$602K 0.01%
11,000
-28,000
-72% -$1.36M
LAB icon
689
Standard BioTools
LAB
$306M
$592K 0.01%
165,000
– –
GAP
690
The Gap Inc
GAP
$7.31B
$591K 0.01%
42,000
– –
TRI icon
691
Thomson Reuters
TRI
$43.8B
$590K 0.01%
5,142
-5,544
-52% -$619K
RDFN
692
DELISTED
Redfin
RDFN
$577K 0.01%
32,000
– –
BIDU icon
693
Baidu
BIDU
$35.2B
$573K 0.01%
4,330
-31,574
-88% -$4.76M
EVBG
694
DELISTED
Everbridge, Inc. Common Stock
EVBG
$567K 0.01%
13,000
-41,617
-76% -$1.97M
RADA
695
DELISTED
Rada Electronic Industries Ltd
RADA
$553K 0.01%
+39,728
New +$452K
GOGL
696
DELISTED
Golden Ocean Group
GOGL
$552K 0.01%
+44,596
New +$484K
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.47B
$545K 0.01%
54,000
– –
VNO icon
698
Vornado Realty Trust
VNO
$7.26B
$544K 0.01%
12,000
-112,000
-90% -$4.9M
CMBT
699
CMB.TECH NV
CMBT
$4.79B
$540K 0.01%
+51,107
New +$507K
VAC icon
700
Marriott Vacations Worldwide
VAC
$4.03B
$532K 0.01%
3,371
– –
26 27
28
29 30

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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 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.