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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
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$25.8M |
| 2 |
IBM
IBM
|
+$20.9M |
| 3 |
EA
Electronic Arts
EA
|
+$20.1M |
| 4 |
McKesson
MCK
|
+$17.6M |
| 5 |
Northrop Grumman
NOC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$18.7M |
| 2 |
Marvell Technology
MRVL
|
+$18.6M |
| 3 |
GE Aerospace
GE
|
+$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fresenius Medical Care
FMS
$12.8B
| – | – |
-2,490
| Closed | -$84K |
|
|
727
GE Aerospace
GE
$380B
| – | – |
-290,541
| Closed | -$16.6M |
|
|
GES
728
DELISTED
Guess Inc
GES
| – | – |
-96,000
| Closed | -$2.1M |
|
729
Griffon
GFF
$4.83B
| – | – |
-39,000
| Closed | -$781K |
|
|
GRFS
730
Grifois
GRFS
$5.46B
| – | – |
-4,010
| Closed | -$47K |
|
731
Goosehead Insurance
GSHD
$2.33B
| – | – |
-31,000
| Closed | -$2.44M |
|
732
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-46,300
| Closed | -$1.96M |
|
733
Herbalife
HLF
$1.22B
| – | – |
-71,000
| Closed | -$2.16M |
|
734
Intercontinental Exchange
ICE
$84.6B
| – | – |
-2,400
| Closed | -$317K |
|
735
Johnson Controls International
JCI
$93.3B
| – | – |
-150,000
| Closed | -$9.84M |
|
736
Kilroy Realty
KRC
$4.31B
| – | – |
-30,000
| Closed | -$2.29M |
|
|
KW
737
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-104,800
| Closed | -$2.56M |
|
738
Lucid Motors
LCID
$2.62B
| – | – |
-6,100
| Closed | -$1.55M |
|
|
MASI
739
DELISTED
Masimo
MASI
| – | – |
-13,400
| Closed | -$1.95M |
|
740
Mercado Libre
MELI
$98.3B
| – | – |
-8,685
| Closed | -$10.3M |
|
741
Monolithic Power Systems
MPWR
$68.7B
| – | – |
-4,000
| Closed | -$1.94M |
|
|
742
Marvell Technology
MRVL
$189B
| – | – |
-259,000
| Closed | -$18.6M |
|
743
Strategy Inc
MSTR
$37.9B
| – | – |
-8,000
| Closed | -$389K |
|
744
NeoGenomics
NEO
$2.13B
| – | – |
-81,000
| Closed | -$983K |
|
745
Nomura Holdings
NMR
$28.6B
| – | – |
-46,485
| Closed | -$196K |
|
|
NOTV
746
DELISTED
Inotiv
NOTV
| – | – |
-57,000
| Closed | -$1.49M |
|
747
Nutrien
NTR
$32B
| – | – |
-13,998
| Closed | -$1.46M |
|
748
Otis Worldwide
OTIS
$27.8B
| – | – |
-104,000
| Closed | -$8M |
|
749
Paycom
PAYC
$9.58B
| – | – |
-6,000
| Closed | -$2.08M |
|
750
Philips
PHG
$26.5B
| – | – |
-32,100
| Closed | -$810K |
|
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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.