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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
MDT icon
51
Medtronic
MDT
$115B
$28.1M 0.4%
312,994
-59,304
-16% -$6.01M
VICI icon
52
VICI Properties
VICI
$28.7B
$27M 0.39%
907,806
+426,319
+89% +$12.6M
INTU icon
53
Intuit
INTU
$91.5B
$27M 0.39%
70,100
+39,000
+125% +$16.1M
MS icon
54
Morgan Stanley
MS
$337B
$26.5M 0.38%
349,000
– –
BCSF icon
55
Bain Capital Specialty
BCSF
$837M
$26.5M 0.38%
1,947,029
-92,350
-5% -$1.38M
EQR icon
56
Equity Residential
EQR
$24.6B
$26.4M 0.38%
365,615
+78,000
+27% +$6.19M
VZ icon
57
Verizon
VZ
$196B
$25.8M 0.37%
508,500
– –
AMT icon
58
American Tower
AMT
$79.5B
$25.7M 0.37%
100,500
+54,000
+116% +$13.5M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$25.6M 0.36%
146,400
-41,503
-22% -$8M
DHR icon
61
Danaher
DHR
$146B
$25.3M 0.36%
112,574
-20,304
-15% -$4.68M
WM icon
62
Waste Management
WM
$91.3B
$25.2M 0.36%
+165,000
New +$25.8M
AMAT icon
63
Applied Materials
AMAT
$423B
$25M 0.36%
275,000
-22,000
-7% -$2.41M
NEE icon
64
NextEra Energy
NEE
$178B
$24.9M 0.36%
322,000
-119,000
-27% -$9.06M
VTR icon
65
Ventas
VTR
$45.2B
$24.6M 0.35%
478,399
-4,743
-1% -$266K
COP icon
66
ConocoPhillips
COP
$149B
$24.5M 0.35%
273,100
– –
PWR icon
67
Quanta Services
PWR
$102B
$24.4M 0.35%
194,858
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.5B
$24.3M 0.35%
576,000
+105,000
+22% +$4.52M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$24.1M 0.34%
439,081
– –
AEE icon
70
Ameren
AEE
$29.6B
$24M 0.34%
266,071
+11,000
+4% +$1.02M
PSA icon
71
Public Storage
PSA
$60.5B
$23.5M 0.34%
75,311
– –
EXC icon
72
Exelon
EXC
$45.9B
$23.3M 0.33%
515,000
+182,000
+55% +$8.56M
WTW icon
73
Willis Towers Watson
WTW
$31.7B
$22.5M 0.32%
114,190
– –
LPLA icon
74
LPL Financial
LPLA
$29.4B
$22.5M 0.32%
121,988
-22,000
-15% -$4.18M
NEM icon
75
Newmont
NEM
$124B
$22.4M 0.32%
375,960
-47,088
-11% -$3.33M
1 2
3
4 5

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DWM
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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
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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.