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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
BIG
701
DELISTED
Big Lots, Inc.
BIG
– –
-50,000
Closed -$1.05M
GRIN
702
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-23,427
Closed -$402K
WRK
703
DELISTED
WestRock Company
WRK
– –
-62,000
Closed -$2.47M
EVBG
704
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-43,000
Closed -$1.2M
CVLY
705
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-88,500
Closed -$1.99M
SPLK
706
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$2.21M
SOVO
707
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-106,000
Closed -$1.68M
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-124,000
Closed -$2.29M
NEWR
709
DELISTED
New Relic, Inc.
NEWR
– –
-32,500
Closed -$1.63M
CANO
710
DELISTED
Cano Health, Inc.
CANO
– –
-1,550
Closed -$679K
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
– –
-451,000
Closed -$1.34M
FRBK
712
DELISTED
Republic First Bancorp Inc
FRBK
– –
-222,000
Closed -$846K
TESS
713
DELISTED
Tessco Technologies Inc
TESS
– –
-119,341
Closed -$705K
RUTH
714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-87,000
Closed -$1.42M
ABB
715
DELISTED
ABB Ltd
ABB
– –
-35,578
Closed -$951K
AIMC
716
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-47,000
Closed -$1.66M
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
– –
-48,000
Closed -$1.57M
STOR
718
DELISTED
STORE Capital Corporation
STOR
– –
-101,000
Closed -$2.63M
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51,000
Closed -$1.55M
BNFT
720
DELISTED
Benefitfocus, Inc.
BNFT
– –
-156,400
Closed -$1.22M
SWIR
721
DELISTED
Sierra Wireless
SWIR
– –
-26,636
Closed -$623K
ABMD
722
DELISTED
Abiomed Inc
ABMD
– –
-15,000
Closed -$3.71M
ZEN
723
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$741K
HMTV
724
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-35,800
Closed -$273K
PTR
725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,800
Closed -$877K
26 27 28
29
30

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VLKIM
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GKIM
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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.