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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
-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
Cap. Flow
-$184M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.4M
2
BX icon
Blackstone
BX
+$17.6M
3
HR icon
Healthcare Realty
HR
+$15.8M
4
SHEL icon
Shell
SHEL
+$14.7M
5
CEG icon
Constellation Energy
CEG
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19.8M
2
BLK icon
Blackrock
BLK
+$19.5M
3
V icon
Visa
V
+$19.4M
4
AWK icon
American Water Works
AWK
+$18.1M
5
TT icon
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
CHTR icon
751
Charter Communications
CHTR
$17.9B
– –
-13,500
Closed -$8.8M
DDOG icon
752
Datadog
DDOG
$88.5B
– –
-30,000
Closed -$5.34M
ERIC icon
753
Ericsson
ERIC
$33.6B
– –
-188,000
Closed -$2.04M
EXAS
754
DELISTED
Exact Sciences
EXAS
– –
-15,446
Closed -$1.2M
FTNT icon
755
Fortinet
FTNT
$120B
– –
-95,000
Closed -$6.83M
FWRD icon
756
Forward Air
FWRD
$637M
– –
-8,400
Closed -$1.02M
GD icon
757
General Dynamics
GD
$106B
– –
-19,447
Closed -$4.05M
GIB icon
758
CGI
GIB
$15.2B
– –
-13,816
Closed -$1.22M
HMC icon
759
Honda
HMC
$40.5B
– –
-39,900
Closed -$1.14M
IBUY icon
760
Amplify Online Retail ETF
IBUY
$124M
– –
-32,000
Closed -$2.82M
JBGS
761
JBG SMITH
JBGS
$681M
– –
-129,300
Closed -$3.71M
JEF icon
762
Jefferies Financial Group
JEF
$12.7B
– –
-93,393
Closed -$3.46M
OPLN
763
Openlane
OPLN
$4.27B
– –
-96,414
Closed -$1.51M
KOF icon
764
Coca-Cola Femsa
KOF
$23.1B
– –
-1,163
Closed -$64K
KRG icon
765
Kite Realty
KRG
$5.27B
– –
-91,954
Closed -$2M
KSS icon
766
Kohl's
KSS
$2.15B
– –
-19,900
Closed -$983K
LEN icon
767
Lennar Class A
LEN
$20.5B
– –
-41,381
Closed -$4.65M
M icon
768
Macy's
M
$6.25B
– –
-43,000
Closed -$1.13M
MAC icon
769
Macerich
MAC
$6.91B
– –
-85,000
Closed -$1.47M
MCHP icon
770
Microchip Technology
MCHP
$43.8B
– –
-88,644
Closed -$7.72M
MGRC icon
771
McGrath RentCorp
MGRC
$2.9B
– –
-25,886
Closed -$2.08M
NAVI icon
772
Navient
NAVI
$791M
– –
-93,737
Closed -$1.99M
NIO icon
773
NIO
NIO
$11.5B
– –
-174,000
Closed -$5.51M
NVMI
774
Nova
NVMI
$13B
– –
-5,461
Closed -$800K
OMC icon
775
Omnicom Group
OMC
$23.2B
– –
-115,300
Closed -$8.45M
29 30
31
32 33

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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 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.