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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
STM icon
701
STMicroelectronics
STM
$49.1B
$515K 0.01%
11,923
– –
IFS icon
702
Intercorp Financial Services
IFS
$6.35B
$487K 0.01%
14,100
+7,600
+117% +$242K
HIMX
703
Himax Technologies
HIMX
$2.61B
$468K 0.01%
43,115
+19,356
+81% +$221K
UE icon
704
Urban Edge Properties
UE
$2.73B
$468K 0.01%
24,523
– –
AAT
705
American Assets Trust
AAT
$1.37B
$455K 0.01%
12,000
-119,000
-91% -$4.36M
KT icon
706
KT
KT
$8.83B
$451K 0.01%
31,468
– –
BFS
707
Saul Centers
BFS
$853M
$437K 0.01%
8,300
– –
BE icon
708
Bloom Energy
BE
$62.2B
$435K 0.01%
18,000
– –
NNBR icon
709
NN Inc
NNBR
$301M
$429K 0.01%
149,000
– –
ILPT
710
Industrial Logistics Properties Trust
ILPT
$591M
$426K 0.01%
18,780
– –
WBD icon
711
Warner Bros
WBD
$67.9B
$424K 0.01%
17,000
– –
VKTX icon
712
Viking Therapeutics
VKTX
$3.94B
$416K 0.01%
138,826
– –
LFC
713
DELISTED
China Life Insurance Company Ltd.
LFC
$405K ﹤0.01%
53,300
– –
ONL
714
Orion Office REIT
ONL
$158M
$399K ﹤0.01%
28,518
– –
MSTR icon
715
Strategy Inc
MSTR
$37.8B
$389K ﹤0.01%
8,000
– –
TEVA icon
716
Teva Pharmaceuticals
TEVA
$42.5B
$385K ﹤0.01%
41,000
– –
FINV
717
FinVolution Group
FINV
$1.05B
$376K ﹤0.01%
94,800
+78,800
+493% +$327K
EHTH icon
718
eHealth
EHTH
$39.1M
$362K ﹤0.01%
29,200
+12,000
+70% +$207K
IVZ icon
719
Invesco
IVZ
$13.8B
$346K ﹤0.01%
15,000
+5,000
+50% +$111K
CIG icon
720
CEMIG Preferred Shares
CIG
$5.64B
$330K ﹤0.01%
172,997
– –
ICE icon
721
Intercontinental Exchange
ICE
$84.9B
$317K ﹤0.01%
2,400
-96,000
-98% -$12.4M
ACH
722
DELISTED
Alum Corp of China Ltd
ACH
$279K ﹤0.01%
19,305
-7,326
-28% -$112K
CYBR
723
DELISTED
CyberArk
CYBR
$270K ﹤0.01%
1,600
-20,842
-93% -$3.16M
DQ
724
Daqo New Energy
DQ
$984M
$270K ﹤0.01%
+6,530
New +$275K
OPI
725
DELISTED
Office Properties Income Trust
OPI
$250K ﹤0.01%
9,717
– –
27 28
29
30 31

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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 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.