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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
LFC
726
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-53,300
Closed -$461K
CDR
727
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-41,000
Closed -$1.18M
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
– –
-78,000
Closed -$5.03M
SIVB
729
DELISTED
SVB Financial Group
SIVB
– –
-10,047
Closed -$3.97M
SBNY
730
DELISTED
Signature Bank
SBNY
– –
-17,900
Closed -$3.21M
ENV
731
DELISTED
ENVESTNET, INC.
ENV
– –
-25,000
Closed -$1.32M
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-546,969
Closed -$14.9M
26 27 28 29
30

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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.