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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
WDC icon
676
Western Digital
WDC
$157B
– –
-41,013
Closed -$1.39M
WEX icon
677
WEX
WEX
$6.38B
– –
-11,000
Closed -$1.71M
WHG icon
678
Westwood Holdings Group
WHG
$183M
– –
-114,000
Closed -$1.57M
WMB icon
679
Williams Companies
WMB
$88.8B
– –
-190,000
Closed -$5.93M
WRB icon
680
W.R. Berkley
WRB
$25.9B
– –
-39,056
Closed -$1.78M
WST icon
681
West Pharmaceutical
WST
$24.6B
– –
-12,400
Closed -$3.75M
WTRG icon
682
Essential Utilities
WTRG
$11.4B
– –
-96,875
Closed -$4.44M
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-294,000
Closed -$21.8M
XRX icon
684
Xerox
XRX
$424M
– –
-125,000
Closed -$1.86M
XYL icon
685
Xylem
XYL
$28.8B
– –
-35,000
Closed -$2.74M
ZTS icon
686
Zoetis
ZTS
$30.6B
– –
-70,200
Closed -$12.1M
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.63B
– –
-79,000
Closed -$2.15M
UCB
688
United Community Banks
UCB
$4.36B
– –
-67,700
Closed -$2.04M
TBCH
689
Turtle Beach Corp
TBCH
$232M
– –
-105,000
Closed -$1.28M
XIFR
690
XPLR Infrastructure LP
XIFR
$1.09B
– –
-44,000
Closed -$3.26M
EVBN
691
DELISTED
Evans Bancorp Inc
EVBN
– –
-47,700
Closed -$1.62M
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
– –
-107,811
Closed -$5.41M
PTVE
693
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-132,000
Closed -$1.31M
FBMS
694
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,000
Closed -$86K
ALTR
695
DELISTED
Altair Engineering Inc
ALTR
– –
-70,000
Closed -$3.67M
BCOV
696
DELISTED
Brightcove, Inc.
BCOV
– –
-163,000
Closed -$1.03M
CTLT
697
DELISTED
CATALENT, INC.
CTLT
– –
-45,000
Closed -$4.83M
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-113,000
Closed -$2.69M
AXNX
699
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52,000
Closed -$2.95M
PRFT
700
DELISTED
Perficient Inc
PRFT
– –
-45,428
Closed -$4.17M
26 27
28
29 30

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VLKIM
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GKIM
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BHCM
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DCP
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BCI
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VA
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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.