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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
Cap. Flow
-$112M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.8M
2
IBM icon
IBM
IBM
+$20.9M
3
EA
Electronic Arts
EA
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$18.7M
2
MRVL icon
Marvell Technology
MRVL
+$18.6M
3
GE icon
GE Aerospace
GE
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
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
PII icon
751
Polaris
PII
$3.99B
– –
-15,000
Closed -$1.58M
PKX icon
752
POSCO
PKX
$17.3B
– –
-700
Closed -$41K
PODD icon
753
Insulet
PODD
$10B
– –
-30,000
Closed -$7.99M
PRI icon
754
Primerica
PRI
$9.63B
– –
-7,400
Closed -$1.01M
QFIN icon
755
Qfin Holdings
QFIN
$1.56B
– –
-13,121
Closed -$202K
RACE icon
756
Ferrari
RACE
$72.1B
– –
-3,749
Closed -$818K
RDFN
757
DELISTED
Redfin
RDFN
– –
-32,000
Closed -$577K
RIVN icon
758
Rivian
RIVN
$23.7B
– –
-27,000
Closed -$1.36M
RYAN icon
759
Ryan Specialty Holdings
RYAN
$10.8B
– –
-52,000
Closed -$2.02M
SE icon
760
Sea Limited
SE
$80.5B
– –
-21,578
Closed -$2.58M
SNAP icon
761
Snap
SNAP
$9.32B
– –
-278,000
Closed -$10M
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-30,000
Closed -$2.57M
SRCE icon
763
1st Source
SRCE
$2.12B
– –
-35,000
Closed -$1.62M
STM icon
764
STMicroelectronics
STM
$49.1B
– –
-11,923
Closed -$515K
TECK icon
765
Teck Resources
TECK
$32.4B
– –
-1,721
Closed -$70K
TFIN icon
766
Triumph Financial Inc
TFIN
$1.82B
– –
-39,000
Closed -$3.67M
TRI icon
767
Thomson Reuters
TRI
$45.4B
– –
-5,142
Closed -$590K
TRUP icon
768
Trupanion
TRUP
$1.34B
– –
-19,000
Closed -$1.69M
TWLO icon
769
Twilio
TWLO
$39.3B
– –
-25,000
Closed -$4.12M
TWO
770
Two Harbors Investment
TWO
$1.26B
– –
-256,701
Closed -$5.68M
TXG icon
771
10x Genomics
TXG
$7.62B
– –
-24,000
Closed -$1.83M
VEEV icon
772
Veeva Systems
VEEV
$38.4B
– –
-20,000
Closed -$4.25M
VKTX icon
773
Viking Therapeutics
VKTX
$3.94B
– –
-138,826
Closed -$416K
WBD icon
774
Warner Bros
WBD
$67.9B
– –
-17,000
Closed -$424K
WDAY icon
775
Workday
WDAY
$44.8B
– –
-78,000
Closed -$18.7M
28 29 30
31
32

Similar funds

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 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.