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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
-13.46%
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
$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 19.55%
2 Healthcare 13.9%
3 Financials 12.23%
4 Real Estate 10.46%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
676
Urban Edge Properties
UE
$2.51B
$373K 0.01%
24,523
– –
SVC
677
Service Properties Trust
SVC
$853M
$367K 0.01%
14,020
– –
AAT
678
American Assets Trust
AAT
$1.33B
$356K 0.01%
12,000
– –
VNO icon
679
Vornado Realty Trust
VNO
$6.48B
$343K ﹤0.01%
12,000
– –
BATL icon
680
Battalion Oil
BATL
$60.1M
$325K ﹤0.01%
38,109
-107,810
-74% -$1.73M
HIMX
681
Himax Technologies
HIMX
$2.52B
$323K ﹤0.01%
43,115
– –
ONL
682
Orion Office REIT
ONL
$143M
$313K ﹤0.01%
28,518
– –
TEVA icon
683
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$308K ﹤0.01%
41,000
– –
BE icon
684
Bloom Energy
BE
$85B
$297K ﹤0.01%
18,000
– –
HMTV
685
DELISTED
Hemisphere Media Group, Inc.
HMTV
$273K ﹤0.01%
35,800
– –
EHTH icon
686
eHealth
EHTH
$24.2M
$272K ﹤0.01%
29,200
– –
CIG icon
687
CEMIG Preferred Shares
CIG
$5.89B
$269K ﹤0.01%
172,998
+1
+0% +$2
ILPT
688
Industrial Logistics Properties Trust
ILPT
$492M
$264K ﹤0.01%
18,780
– –
LAB icon
689
Standard BioTools
LAB
$290M
$264K ﹤0.01%
165,000
– –
WNS
690
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
2,848
– –
CYBR
691
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
1,600
– –
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
$202K ﹤0.01%
12,800
– –
OPI
693
DELISTED
Office Properties Income Trust
OPI
$194K ﹤0.01%
9,717
– –
NVO
694
Novo Nordisk
NVO
$171B
$162K ﹤0.01%
2,906
– –
EQNR icon
695
Equinor
EQNR
$100B
$159K ﹤0.01%
4,587
– –
EEMS icon
696
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$137K ﹤0.01%
2,850
-8,500
-75% -$450K
E icon
697
ENI
E
$78.5B
$129K ﹤0.01%
+5,412
New +$154K
PGRE
698
DELISTED
Paramount Group
PGRE
$124K ﹤0.01%
17,100
– –
GPRK icon
699
GeoPark
GPRK
$727M
$120K ﹤0.01%
+9,312
New +$146K
SOHU
700
Sohu.com
SOHU
$340M
$120K ﹤0.01%
7,222
– –
26 27
28
29 30

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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.