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
(-6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$20.4M |
| 2 |
Blackstone
BX
|
+$17.6M |
| 3 |
Healthcare Realty
HR
|
+$15.8M |
| 4 |
Shell
SHEL
|
+$14.7M |
| 5 |
Constellation Energy
CEG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$19.8M |
| 2 |
Blackrock
BLK
|
+$19.5M |
| 3 |
Visa
V
|
+$19.4M |
| 4 |
American Water Works
AWK
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $248K | ﹤0.01% |
12,800
-80,000
| -86% | -$1.49M |
|
|
WNS
727
DELISTED
WNS Holdings
WNS
| $243K | ﹤0.01% |
2,848
| – | – |
|
728
Verisk Analytics
VRSK
$23.5B
| $215K | ﹤0.01% |
+1,000
| New | +$197K |
|
729
Qfin Holdings
QFIN
$1.51B
| $202K | ﹤0.01% |
13,121
+12,024
| +1,096% | +$225K |
|
730
Nomura Holdings
NMR
$29.1B
| $196K | ﹤0.01% |
46,485
+35,985
| +343% | +$163K |
|
|
PGRE
731
DELISTED
Paramount Group
PGRE
| $187K | ﹤0.01% |
17,100
-104,000
| -86% | -$1.01M |
|
732
Equinor
EQNR
$96.8B
| $172K | ﹤0.01% |
+4,587
| New | +$143K |
|
|
HMTV
733
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $164K | ﹤0.01% |
35,800
| – | – |
|
|
NVO
734
Novo Nordisk
NVO
$203B
| $161K | ﹤0.01% |
2,906
| – | – |
|
735
Safe Bulkers
SB
$761M
| $140K | ﹤0.01% |
+29,484
| New | +$120K |
|
|
SOHU
736
Sohu.com
SOHU
$368M
| $121K | ﹤0.01% |
7,222
-4,117
| -36% | -$70.9K |
|
737
Petrobras Class A
PBR.A
$104B
| $98K | ﹤0.01% |
6,991
+691
| +11% | +$8.5K |
|
|
SHI
738
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $90K | ﹤0.01% |
4,400
| – | – |
|
739
Compañía de Cervecerías Unidas
CCU
$2.18B
| $85K | ﹤0.01% |
5,694
| – | – |
|
740
Fresenius Medical Care
FMS
$12.6B
| $84K | ﹤0.01% |
2,490
| – | – |
|
741
Silicon Motion
SIMO
$8.15B
| $70K | ﹤0.01% |
1,048
| – | – |
|
742
Teck Resources
TECK
$32.9B
| $70K | ﹤0.01% |
+1,721
| New | +$61.5K |
|
|
GRFS
743
Grifois
GRFS
$5.39B
| $47K | ﹤0.01% |
4,010
| – | – |
|
744
POSCO
PKX
$17.2B
| $41K | ﹤0.01% |
700
| – | – |
|
745
ASE Group
ASX
$103B
| – | – |
-131,000
| Closed | -$1.02M |
|
|
746
American Water Works
AWK
$27B
| – | – |
-96,000
| Closed | -$18.1M |
|
747
Alibaba
BABA
$298B
| – | – |
-28,411
| Closed | -$3.38M |
|
|
BBT
748
Beacon Financial Corp
BBT
$2.68B
| – | – |
-36,100
| Closed | -$1.03M |
|
749
AB InBev
BUD
$156B
| – | – |
-5,476
| Closed | -$332K |
|
750
Boston Properties
BXP
$10.8B
| – | – |
-34,972
| Closed | -$4.03M |
|
Similar funds
DWM
VLKIM
BHCM
DCP
BCI
VA
PI
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.