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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
LPLA icon
51
LPL Financial
LPLA
$29.2B
$32.3M 0.49%
148,000
+26,012
+21% +$5.53M
ABBV icon
52
AbbVie
ABBV
$442B
$32.1M 0.49%
239,000
-81,313
-25% -$11.7M
HON icon
53
Honeywell
HON
$72.9B
$31.7M 0.48%
201,590
+111,405
+124% +$19.4M
O icon
54
Realty Income
O
$58.6B
$30.9M 0.47%
530,183
+105,073
+25% +$7.24M
EXC icon
55
Exelon
EXC
$46.2B
$30.6M 0.47%
815,590
+300,590
+58% +$13.3M
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$29.9M 0.46%
183,000
+118,998
+186% +$20.5M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$29.9M 0.46%
138,000
+74,193
+116% +$16.9M
QCOM icon
58
Qualcomm
QCOM
$171B
$29.1M 0.44%
258,000
+84,205
+48% +$11.6M
CVS icon
59
CVS Health
CVS
$120B
$28.9M 0.44%
303,360
+110,118
+57% +$10.9M
COP icon
60
ConocoPhillips
COP
$151B
$28.9M 0.44%
282,350
+9,250
+3% +$923K
ELV icon
61
Elevance Health
ELV
$84.7B
$28.6M 0.44%
63,000
-41,921
-40% -$20.1M
LNG icon
62
Cheniere Energy
LNG
$54.8B
$28.5M 0.43%
172,000
+120,000
+231% +$18.2M
MPC icon
63
Marathon Petroleum
MPC
$94.5B
$28M 0.43%
282,000
+153,400
+119% +$14.4M
AXP icon
64
American Express
AXP
$230B
$27.8M 0.42%
206,000
+2,366
+1% +$358K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.28B
$27.6M 0.42%
197,000
+120,770
+158% +$18.5M
CTVA icon
66
Corteva
CTVA
$50.9B
$27.1M 0.41%
474,000
+136,000
+40% +$7.93M
EQR icon
67
Equity Residential
EQR
$24.4B
$26.9M 0.41%
400,020
+34,405
+9% +$2.54M
DE icon
68
Deere & Co
DE
$167B
$26.1M 0.4%
78,185
-17,244
-18% -$5.91M
MDT icon
69
Medtronic
MDT
$116B
$25.8M 0.39%
319,416
+6,422
+2% +$577K
ORCL icon
70
Oracle
ORCL
$419B
$25.4M 0.39%
416,000
+225,241
+118% +$16.5M
AMAT icon
71
Applied Materials
AMAT
$417B
$25.4M 0.39%
309,792
+34,792
+13% +$3.35M
AMT icon
72
American Tower
AMT
$79B
$25.3M 0.39%
118,000
+17,500
+17% +$4.5M
ETN icon
73
Eaton
ETN
$178B
$25.2M 0.38%
189,000
+50,000
+36% +$7M
NXPI icon
74
NXP Semiconductors
NXPI
$59.6B
$24.9M 0.38%
169,000
+66,200
+64% +$11.1M
CEG icon
75
Constellation Energy
CEG
$98.6B
$24.9M 0.38%
299,000
+176,001
+143% +$13M
1 2
3
4 5

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VLKIM
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GKIM
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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.