We are live on ! Find out more
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
O icon
51
Realty Income
O
$58.6B
$32.6M 0.39%
470,111
– –
BCSF icon
52
Bain Capital Specialty
BCSF
$833M
$31.8M 0.38%
2,039,379
-55,860
-3% -$882K
DD icon
53
DuPont de Nemours
DD
$19.5B
$31.7M 0.38%
343,159
+25,548
+8% +$2.49M
MS icon
54
Morgan Stanley
MS
$338B
$30.5M 0.36%
349,000
-94,800
-21% -$9.15M
DIS icon
55
Walt Disney
DIS
$179B
$30M 0.36%
218,500
– –
NOW icon
56
ServiceNow
NOW
$132B
$29.9M 0.36%
268,505
+50,000
+23% +$5.6M
VTR icon
57
Ventas
VTR
$44.6B
$29.8M 0.36%
483,142
-19,000
-4% -$1.04M
MU icon
58
Micron Technology
MU
$981B
$29.7M 0.35%
380,740
+36,700
+11% +$3.13M
PSA icon
59
Public Storage
PSA
$60.7B
$29.4M 0.35%
75,311
-10,000
-12% -$3.63M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
RTX icon
61
RTX Corp
RTX
$302B
$29.3M 0.35%
295,357
-44,830
-13% -$4.25M
CTVA icon
62
Corteva
CTVA
$50.9B
$28.6M 0.34%
496,985
-186,733
-27% -$9.54M
SPGI icon
63
S&P Global
SPGI
$120B
$27.8M 0.33%
67,738
+50,138
+285% +$20.4M
COP icon
64
ConocoPhillips
COP
$151B
$27.3M 0.33%
273,100
– –
WMT icon
65
Walmart Inc
WMT
$901B
$27.2M 0.33%
548,700
-222,000
-29% -$10.4M
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$27M 0.32%
114,190
+8,024
+8% +$1.84M
MCD icon
67
McDonald's
MCD
$194B
$26.9M 0.32%
108,600
– –
AMP icon
68
Ameriprise Financial
AMP
$49.7B
$26.7M 0.32%
89,000
– –
ADBE icon
69
Adobe
ADBE
$105B
$26.5M 0.32%
58,200
-35,000
-38% -$16.8M
NXPI icon
70
NXP Semiconductors
NXPI
$59.6B
$26.5M 0.32%
142,988
+1,276
+0.9% +$252K
LPLA icon
71
LPL Financial
LPLA
$29.2B
$26.3M 0.31%
143,988
– –
NKE icon
72
Nike
NKE
$61.3B
$26M 0.31%
193,400
– –
HLT icon
73
Hilton Worldwide
HLT
$70.8B
$26M 0.31%
171,200
+43,000
+34% +$6.34M
VZ icon
74
Verizon
VZ
$196B
$25.9M 0.31%
508,500
+135,000
+36% +$7.15M
CPT icon
75
Camden Property Trust
CPT
$10.9B
$25.9M 0.31%
155,761
-21,800
-12% -$3.6M
1 2
3
4 5

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 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.