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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
OTEX icon
776
Open Text
OTEX
$5.81B
– –
-24,351
Closed -$1.16M
OXY icon
777
Occidental Petroleum
OXY
$59B
– –
-108,000
Closed -$3.13M
PBI icon
778
Pitney Bowes
PBI
$2.27B
– –
-197,000
Closed -$1.31M
PDD icon
779
Pinduoduo
PDD
$129B
– –
-29,000
Closed -$1.69M
POST icon
780
Post Holdings
POST
$3.56B
– –
-26,555
Closed -$1.96M
SAN icon
781
Banco Santander
SAN
$210B
– –
-1,994,069
Closed -$6.56M
SITC icon
782
SITE Centers
SITC
$155M
– –
-632,339
Closed -$7.81M
SKT icon
783
Tanger
SKT
$4.43B
– –
-52,000
Closed -$1M
SNV
784
DELISTED
Synovus
SNV
– –
-80,014
Closed -$3.83M
SPT icon
785
Sprout Social
SPT
$600M
– –
-39,000
Closed -$3.54M
TPB icon
786
Turning Point Brands
TPB
$1.77B
– –
-51,000
Closed -$1.93M
TRV icon
787
Travelers Companies
TRV
$78.3B
– –
-30,000
Closed -$4.69M
TSEM icon
788
Tower Semiconductor
TSEM
$28.2B
– –
-95,000
Closed -$3.77M
TT icon
789
Trane Technologies
TT
$106B
– –
-88,000
Closed -$17.8M
VEON icon
790
VEON
VEON
$3.9B
– –
-10,074
Closed -$431K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-7,386
Closed -$398K
VRE
792
DELISTED
Veris Residential
VRE
– –
-60,000
Closed -$1.1M
VRRM icon
793
Verra Mobility
VRRM
$726M
– –
-66,000
Closed -$1.02M
WM icon
794
Waste Management
WM
$90.7B
– –
-118,600
Closed -$19.8M
SEI
795
Solaris Energy Infrastructure
SEI
$3.87B
– –
-218,297
Closed -$1.43M
ATSG
796
DELISTED
Air Transport Services Group
ATSG
– –
-97,000
Closed -$2.85M
EVA
797
DELISTED
Enviva Inc.
EVA
– –
-15,300
Closed -$1.08M
FREE
798
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-165,000
Closed -$1.77M
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-155,378
Closed -$5.19M
PACW
800
DELISTED
PacWest Bancorp
PACW
– –
-70,000
Closed -$3.16M
29 30 31
32
33

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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.