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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
-13.46%
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
$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 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
701
Safe Bulkers
SB
$746M
$113K ﹤0.01%
29,484
– –
IFS icon
702
Intercorp Financial Services
IFS
$6.35B
$112K ﹤0.01%
4,800
-9,300
-66% -$256K
SIMO icon
703
Silicon Motion
SIMO
$7.6B
$88K ﹤0.01%
1,048
– –
FBMS
704
DELISTED
The First Bancshares, Inc.
FBMS
$86K ﹤0.01%
3,000
-64,000
-96% -$1.99M
NEXA icon
705
Nexa Resources
NEXA
$1.91B
$84K ﹤0.01%
+14,005
New +$119K
DQ
706
Daqo New Energy
DQ
$984M
$58K ﹤0.01%
808
-5,722
-88% -$284K
VIPS icon
707
Vipshop
VIPS
$7.2B
$43K ﹤0.01%
+4,377
New +$38.5K
AA icon
708
Alcoa
AA
$14.3B
– –
-50,930
Closed -$4.58M
ABNB icon
709
Airbnb
ABNB
$111B
– –
-31,710
Closed -$5.45M
ALGN icon
710
Align Technology
ALGN
$12.3B
– –
-5,000
Closed -$2.18M
BAP icon
711
Credicorp
BAP
$30B
– –
-18,000
Closed -$3.09M
BFAM icon
712
Bright Horizons
BFAM
$3.76B
– –
-7,000
Closed -$929K
BIDU icon
713
Baidu
BIDU
$35.9B
– –
-4,330
Closed -$573K
BNTX icon
714
BioNTech
BNTX
$23.3B
– –
-16,170
Closed -$2.76M
CE icon
715
Celanese
CE
$4.92B
– –
-65,000
Closed -$9.29M
CGNX icon
716
Cognex
CGNX
$10.6B
– –
-41,500
Closed -$3.2M
CHWY icon
717
Chewy
CHWY
$9.2B
– –
-21,101
Closed -$860K
CNC icon
718
Centene
CNC
$32.1B
– –
-24,000
Closed -$2.02M
COR icon
719
Cencora
COR
$63.7B
– –
-65,000
Closed -$10.1M
CPNG icon
720
Coupang
CPNG
$29.7B
– –
-49,000
Closed -$866K
DOV icon
721
Dover
DOV
$28.1B
– –
-41,000
Closed -$6.43M
DUK icon
722
Duke Energy
DUK
$96.1B
– –
-9,600
Closed -$1.07M
EMR icon
723
Emerson Electric
EMR
$91.7B
– –
-35,608
Closed -$3.49M
ESNT icon
724
Essent Group
ESNT
$6.08B
– –
-96,400
Closed -$3.97M
FAF icon
725
First American
FAF
$7.32B
– –
-62,425
Closed -$4.05M
27 28
29
30 31

Similar funds

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 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.